Crake Asset Management LLP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Crake Asset Management LLP disclosed 17 US equity positions worth $2.6bn in its Q4 2025 13F filing. The largest position was MSFT at 22.9% of the reported book, followed by FCX and AMZN. Against the Q3 2025 filing, it opened 3 new positions, added to 7 and reduced 5 among the top 17 holdings.
What did Crake Asset Management LLP own in Q4 2025? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 22.9% | $583.5m | 1,206,424 | 64% | added |
| 2 | FCX FREEPORT-MCMORAN INC | Basic Materials | 19.1% | $488.7m | 9,621,434 | 6% | added |
| 3 | AMZN AMAZON COM INC | Consumer Cyclical | 15.0% | $384.1m | 1,664,166 | 0% | held |
| 4 | NVDA NVIDIA CORPORATION | Technology | 11.6% | $296.3m | 1,589,000 | 31% | added |
| 5 | TMUS T-MOBILE US INC | Communication Services | 6.9% | $177.1m | 872,081 | 23% | added |
| 6 | META META PLATFORMS INC | Communication Services | 4.4% | $111.9m | 169,500 | 4% | added |
| 7 | DELL DELL TECHNOLOGIES INC | Technology | 4.1% | $105.2m | 835,348 | 8% | added |
| 8 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $69.0m | 1,254,061 | 14% | added |
| 9 | MAR MARRIOTT INTL INC NEW | Consumer Cyclical | 2.5% | $64.8m | 208,952 | 0% | held |
| 10 | AAPL APPLE INC | Technology | 2.5% | $63.6m | 234,053 | -49% | reduced |
| 11 | DIS DISNEY WALT CO | Communication Services | 2.5% | $62.9m | 553,000 | -15% | reduced |
| 12 | GOOG ALPHABET INC | Communication Services | 2.3% | $57.9m | 184,500 | – | new |
| 13 | LUV SOUTHWEST AIRLS CO | Industrials | 2.2% | $56.1m | 1,356,161 | -58% | reduced |
| 14 | NFLX NETFLIX INC | Communication Services | 0.4% | $11.3m | 120,000 | – | new |
| 15 | HUM HUMANA INC | Healthcare | 0.3% | $8.8m | 34,310 | -56% | reduced |
| 16 | JD JD.COM INC | Consumer Cyclical | 0.3% | $6.8m | 236,400 | -75% | reduced |
| 17 | PDD PDD HOLDINGS INC | Consumer Cyclical | 0.2% | $5.2m | 46,000 | – | new |
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.