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CIK: 0001789082
Total reported value
$4.2B
$4.2B
12 檔
17.8%
During the Q3 2024 filing period, Crake Asset Management LLP (CIK: 0001789082) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.2B across 12 reported positions.
In Q3 2024, Crake Asset Management LLP adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 31.14% | -10.28% | +37.38% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 27.21% | — | -51.63% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 22.06% | -2.15% | +46.92% | |
| 4 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.78% | +0.84% | +220.03% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.20% | — | -51.42% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.13% | +2.97% | -73.13% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.98% | +0.15% | NEW | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.62% | -5.09% | -50.04% | |
| 9 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.25% | +10.75% | NEW | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.02% | -0.17% | — | |
| 11 | UBER | Uber Technologies Inc | Stock-Industrials | 0.34% | — | -95.24% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.25% | -2.94% | -97.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +15.9% | +37.38% | Add |
| 2 | AMZN | Amazon.com Inc | +12% | +46.92% | Add |
| 3 | DIS | Walt Disney Co/the | +4.6% | +220.03% | Add |
| 4 | JD | Jd.com Inc-adr | +1.7% | +229.13% | Add |
| 5 | HCA | Hca Healthcare Inc | +1.3% | NEW | New buy |
| 6 | BAC | Bank Of America CORP | +1% | NEW | New buy |
| 7 | FCX | Freeport-mcmoran Inc | -0.4% | -50.04% | Trim |
| 8 | NKE | Nike Inc -cl B | -0.7% | EXIT | Sold out |
| 9 | UNH | Unitedhealth Group Inc | -1.1% | EXIT | Sold out |
| 10 | MAR | Marriott International -cl A | -1.6% | -51.42% | Trim |
| 11 | META | Meta Platforms Inc-class A | -2.8% | EXIT | Sold out |
| 12 | GOOG | Alphabet Inc-cl C | -3.5% | -73.13% | Trim |
| 13 | ORCL | Oracle CORP | -3.7% | EXIT | Sold out |
| 14 | UBER | Uber Technologies Inc | -4.2% | -95.24% | Trim |
| 15 | AAPL | Apple Inc | -4.3% | EXIT | Sold out |
| 16 | NVDA | Nvidia CORP | -5.3% | -97.01% | Trim |
| 17 | AMD | Advanced Micro Devices | -8.9% | -51.63% | Trim |
According to official SEC Form 13F filings, Crake Asset Management LLP reported a total U.S. public equity portfolio value of $4.2B across 12 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AMD, AMZN) accounted for 17.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
HCA
市值: $10.2M
Top Position Liquidated / Trimmed
AAPL
前期市值: $53.4M
During Q3 2024, Crake Asset Management LLP's top holdings by market value included MSFT (31.1%)、AMD (27.2%)、AMZN (22.1%). The largest single position, MSFT, represented 31.1% of total portfolio value.
In Q3 2024, Crake Asset Management LLP made 17 total portfolio adjustments, initiating 2 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 5 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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