Crake Asset Management LLP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Crake Asset Management LLP disclosed 15 US equity positions worth $1.2bn in its Q1 2025 13F filing. The largest position was MSFT at 30.6% of the reported book, followed by FCX and AMZN. Against the Q4 2024 filing, it opened 8 new positions, added to 3 and reduced 3 among the top 15 holdings.
What did Crake Asset Management LLP own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 30.6% | $379.7m | 1,011,570 | 58% | added |
| 2 | FCX FREEPORT-MCMORAN INC | Basic Materials | 18.1% | $224.5m | 5,929,623 | 2141% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 10.4% | $128.7m | 676,500 | 4% | added |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 6.6% | $81.3m | 936,000 | – | new |
| 5 | NVDA NVIDIA CORPORATION | Technology | 6.5% | $81.1m | 748,000 | – | new |
| 6 | DELL DELL TECHNOLOGIES INC | Technology | 5.5% | $68.2m | 748,266 | – | new |
| 7 | GOOG ALPHABET INC | Communication Services | 5.1% | $63.7m | 407,528 | -46% | reduced |
| 8 | META META PLATFORMS INC | Communication Services | 3.3% | $41.5m | 72,000 | – | new |
| 9 | DIS DISNEY WALT CO | Communication Services | 2.5% | $30.9m | 313,000 | -71% | reduced |
| 10 | DHI D R HORTON INC | Consumer Cyclical | 2.4% | $30.1m | 237,011 | – | new |
| 11 | AMD ADVANCED MICRO DEVICES INC | Technology | 2.4% | $29.3m | 284,945 | -83% | reduced |
| 12 | ACCENTURE PLC IRELAND | 2.3% | $28.3m | 90,750 | – | new | |
| 13 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.9% | $24.2m | 392,446 | – | new |
| 14 | ORCL ORACLE CORP | Technology | 1.6% | $20.1m | 144,000 | – | new |
| 15 | BAC BANK AMERICA CORP | Financial Services | 0.7% | $8.8m | 210,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.