13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001789082
Total reported value
$4.2B
$4.2B
15 檔
21.4%
As reported in its official Q1 2025 Form 13F filing, Crake Asset Management LLP's tracked investment portfolio stood at $4.2B with 15 total positions.
In Q1 2025, Crake Asset Management LLP displayed an active expansion posture, initiating 15 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 30.61% | -10.28% | +57.69% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 18.10% | -5.09% | +2140.78% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.38% | -2.15% | +4.48% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 6.56% | -0.53% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.54% | -2.94% | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 5.50% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +2.97% | -45.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -1.09% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.49% | +0.84% | -70.89% | |
| 10 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.43% | +0.44% | — | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | — | -82.76% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.28% | — | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 1.95% | — | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.62% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.71% | -0.17% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | New buy |
| 2 | FCX | Freeport-mcmoran Inc | — | NEW | New buy |
| 3 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 4 | MU | Micron Technology Inc | — | NEW | New buy |
| 5 | NVDA | Nvidia CORP | — | NEW | New buy |
| 6 | DELL | Dell Technologies -c | — | NEW | New buy |
| 7 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 10 | DHI | Dr Horton Inc | — | NEW | New buy |
| 11 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 12 | ACN | Accenture plc | — | NEW | New buy |
| 13 | MRVL | Marvell Technology Inc | — | NEW | New buy |
| 14 | ORCL | Oracle CORP | — | NEW | New buy |
| 15 | BAC | Bank Of America CORP | — | NEW | New buy |
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 Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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, FCX, AMZN) accounted for 21.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
MSFT
市值: $379.7M
During Q1 2025, Crake Asset Management LLP's top holdings by market value included MSFT (30.6%)、FCX (18.1%)、AMZN (10.4%). The largest single position, MSFT, represented 30.6% of total portfolio value.
In Q1 2025, Crake Asset Management LLP made 15 total portfolio adjustments, initiating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.