Crake Asset Management LLP 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Crake Asset Management LLP disclosed 18 US equity positions worth $1.9bn in its Q2 2025 13F filing. The largest position was FCX at 21.8% of the reported book, followed by AMZN and TMUS. Against the Q1 2025 filing, it opened 6 new positions, added to 5 and reduced 3 among the top 18 holdings.
What did Crake Asset Management LLP own in Q2 2025? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | FCX FREEPORT-MCMORAN INC | Basic Materials | 21.8% | $412.8m | 9,522,673 | 61% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 15.9% | $301.6m | 1,374,500 | 103% | added |
| 3 | TMUS T-MOBILE US INC | Communication Services | 8.5% | $160.9m | 675,500 | – | new |
| 4 | NVDA NVIDIA CORPORATION | Technology | 7.9% | $149.8m | 948,000 | 27% | added |
| 5 | GOOG ALPHABET INC | Communication Services | 7.9% | $149.6m | 843,528 | 107% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 7.6% | $143.3m | 288,170 | -72% | reduced |
| 7 | AAPL APPLE INC | Technology | 4.6% | $87.8m | 428,000 | – | new |
| 8 | MU MICRON TECHNOLOGY INC | Technology | 3.8% | $72.2m | 586,000 | -37% | reduced |
| 9 | DELL DELL TECHNOLOGIES INC | Technology | 3.4% | $64.5m | 525,774 | -30% | reduced |
| 10 | META META PLATFORMS INC | Communication Services | 2.8% | $53.1m | 72,000 | 0% | held |
| 11 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $52.1m | 1,100,000 | 424% | added |
| 12 | JD JD.COM INC | Consumer Cyclical | 2.2% | $42.0m | 1,286,000 | – | new |
| 13 | HUM HUMANA INC | Healthcare | 2.2% | $40.8m | 166,950 | – | new |
| 14 | DIS DISNEY WALT CO | Communication Services | 2.0% | $38.8m | 313,000 | 0% | held |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.9% | $35.5m | 113,943 | – | new |
| 16 | LUV SOUTHWEST AIRLS CO | Industrials | 1.8% | $33.7m | 1,040,000 | – | new |
| 17 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.6% | $30.4m | 392,446 | 0% | held |
| 18 | ACCENTURE PLC IRELAND | 1.4% | $27.1m | 90,750 | 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.