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CIK: 0001789082
Total reported value
$4.2B
$4.2B
15 檔
22.2%
According to the latest 13F quarterly dataset, Crake Asset Management LLP managed an equity portfolio of $4.2B at the end of Q2 2024, spanning 15 distinct U.S. exchange-listed positions.
During Q2 2024, Crake Asset Management LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 36.11% | — | +282.40% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 15.29% | -10.28% | +7.25% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.11% | -2.15% | +7.18% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 6.76% | — | +446.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.66% | +2.97% | -68.17% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | -2.94% | +639.41% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 4.52% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.26% | +6.16% | NEW | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.67% | — | +40.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -1.09% | +295.38% | |
| 11 | FCX | Freeport-mcmoran Inc | Stock-Materials | 2.05% | -5.09% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | +0.84% | +43.45% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | -1.45% | EXIT | |
| 14 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.67% | — | — | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.25% | +0.15% | NEW |
According to official SEC Form 13F filings, Crake Asset Management LLP reported a total U.S. public equity portfolio value of $4.2B across 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMD, MSFT, AMZN) accounted for 22.2% of total reported equity market value during Q2 2024.
During Q2 2024, Crake Asset Management LLP's top holdings by market value included AMD (36.1%)、MSFT (15.3%)、AMZN (10.1%). The largest single position, AMD, represented 36.1% of total portfolio value.
In Q2 2024, Crake Asset Management LLP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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