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CIK: 0001789082
Total reported value
$4.2B
$4.2B
9 檔
20.9%
According to the latest 13F quarterly dataset, Crake Asset Management LLP managed an equity portfolio of $4.2B at the end of Q4 2024, spanning 9 distinct U.S. exchange-listed positions.
During Q4 2024, Crake Asset Management LLP performed routine portfolio adjustments (0 new buys, 5 additions, 2 trims, and 3 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 29.17% | -10.28% | +8.82% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 21.54% | — | +22.35% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 15.39% | +2.97% | +620.19% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.33% | -2.15% | -32.87% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 12.92% | +0.84% | +119.58% | |
| 6 | HCA | Hca Healthcare Inc | Stock-Healthcare | 2.24% | +10.75% | NEW | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.33% | — | -73.99% | |
| 8 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.09% | -5.09% | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +13.3% | +620.19% | Add |
| 2 | DIS | Walt Disney Co/the | +7.1% | +119.58% | Add |
| 3 | HCA | Hca Healthcare Inc | +1% | +176.35% | Add |
| 4 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 5 | NVDA | Nvidia CORP | -0.3% | EXIT | Sold out |
| 6 | UBER | Uber Technologies Inc | -0.3% | EXIT | Sold out |
| 7 | FCX | Freeport-mcmoran Inc | -0.5% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | -2% | +8.82% | Add |
| 9 | JD | Jd.com Inc-adr | -2% | EXIT | Sold out |
| 10 | MAR | Marriott International -cl A | -3.9% | -73.99% | Trim |
| 11 | AMD | Advanced Micro Devices | -5.7% | +22.35% | Add |
| 12 | AMZN | Amazon.com Inc | -6.7% | -32.87% | 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 9 disclosed positions in Q4 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, GOOG) accounted for 20.9% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
JD
前期市值: $16.1M
During Q4 2024, Crake Asset Management LLP's top holdings by market value included MSFT (29.2%)、AMD (21.5%)、GOOG (15.4%). The largest single position, MSFT, represented 29.2% of total portfolio value.
In Q4 2024, Crake Asset Management LLP made 10 total portfolio adjustments, initiating 0 new buys, adding to 5 positions, trimming 2 holdings, and fully liquidating 3 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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