Crake Asset Management LLP 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Crake Asset Management LLP disclosed 15 US equity positions worth $2.2bn in its Q3 2025 13F filing. The largest position was MSFT at 17.3% of the reported book, followed by AMZN and FCX. Against the Q2 2025 filing, it opened 1 new position, added to 9 and reduced 4 among the top 15 holdings.
What did Crake Asset Management LLP own in Q3 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 17.3% | $381.5m | 736,480 | 156% | added |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 16.6% | $365.4m | 1,664,166 | 21% | added |
| 3 | FCX FREEPORT-MCMORAN INC | Basic Materials | 16.2% | $356.6m | 9,091,434 | -5% | reduced |
| 4 | NVDA NVIDIA CORPORATION | Technology | 10.3% | $225.9m | 1,211,000 | 28% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 7.7% | $169.3m | 707,284 | 5% | added |
| 6 | META META PLATFORMS INC | Communication Services | 5.4% | $119.7m | 163,000 | 126% | added |
| 7 | AAPL APPLE INC | Technology | 5.3% | $117.5m | 461,401 | 8% | added |
| 8 | DELL DELL TECHNOLOGIES INC | Technology | 5.0% | $109.4m | 771,900 | 47% | added |
| 9 | LUV SOUTHWEST AIRLS CO | Industrials | 4.7% | $102.8m | 3,223,046 | 210% | added |
| 10 | DIS DISNEY WALT CO | Communication Services | 3.4% | $74.1m | 647,000 | 107% | added |
| 11 | BAC BANK AMERICA CORP | Financial Services | 2.6% | $56.7m | 1,100,000 | 0% | held |
| 12 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.5% | $54.4m | 208,952 | – | new |
| 13 | JD JD.COM INC | Consumer Cyclical | 1.5% | $33.1m | 946,400 | -26% | reduced |
| 14 | HUM HUMANA INC | Healthcare | 0.9% | $20.3m | 77,950 | -53% | reduced |
| 15 | ACCENTURE PLC IRELAND | 0.8% | $17.4m | 70,750 | -22% | reduced |
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.