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CIK: 0001789082
Total reported value
$4.2B
$4.2B
18 檔
28.1%
In Q2 2025, Crake Asset Management LLP's U.S. equity holdings reached a combined market value of $4.2B, distributed across 18 disclosed stock positions.
In Q2 2025, Crake Asset Management LLP displayed an active expansion posture, initiating 6 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran Inc | Stock-Materials | 21.77% | -5.09% | +60.59% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.90% | -2.15% | +103.18% | |
| 3 | TMUS | T-mobile US Inc | Stock-Comm Services | 8.49% | +1.60% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.90% | -2.94% | +26.74% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.89% | +2.97% | +106.99% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.56% | -10.28% | -71.51% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.63% | +6.16% | NEW | |
| 8 | MU | Micron Technology Inc | Stock-Tech | 3.81% | -0.53% | -37.39% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 3.40% | — | -29.73% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.80% | -1.09% | — | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.75% | -0.17% | +423.81% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.21% | +0.15% | NEW | |
| 13 | HUM | Humana Inc | Stock-Healthcare | 2.15% | — | — | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.05% | +0.84% | — | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.87% | -1.45% | EXIT | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.78% | +4.86% | — | |
| 17 | MRVL | Marvell Technology Inc | Stock-Tech | 1.60% | — | — | |
| 18 | ACN | Accenture plc | Stock-Tech | 1.43% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US Inc | +8.5% | NEW | New buy |
| 2 | AMZN | Amazon.com Inc | +5.5% | +103.18% | Add |
| 3 | AAPL | Apple Inc | +4.6% | NEW | New buy |
| 4 | FCX | Freeport-mcmoran Inc | +3.7% | +60.59% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +2.8% | +106.99% | Add |
| 6 | JD | Jd.com Inc-adr | +2.2% | NEW | New buy |
| 7 | HUM | Humana Inc | +2.2% | NEW | New buy |
| 8 | BAC | Bank Of America CORP | +2% | +423.81% | Add |
| 9 | UNH | Unitedhealth Group Inc | +1.9% | NEW | New buy |
| 10 | LUV | Southwest Airlines Co | +1.8% | NEW | New buy |
| 11 | NVDA | Nvidia CORP | +1.4% | +26.74% | Add |
| 12 | MRVL | Marvell Technology Inc | -0.4% | — | Unchanged |
| 13 | DIS | Walt Disney Co/the | -0.4% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 15 | ACN | Accenture plc | -0.9% | — | Unchanged |
| 16 | ORCL | Oracle CORP | -1.6% | EXIT | Sold out |
| 17 | DELL | Dell Technologies -c | -2.1% | -29.73% | Trim |
| 18 | AMD | Advanced Micro Devices | -2.4% | EXIT | Sold out |
| 19 | DHI | Dr Horton Inc | -2.4% | EXIT | Sold out |
| 20 | MU | Micron Technology Inc | -2.8% | -37.39% | Trim |
| 21 | MSFT | Microsoft CORP | -23.1% | -71.51% | 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 18 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FCX, AMZN, TMUS) accounted for 28.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
TMUS
市值: $160.9M
Top Position Liquidated / Trimmed
DHI
前期市值: $30.1M
During Q2 2025, Crake Asset Management LLP's top holdings by market value included FCX (21.8%)、AMZN (15.9%)、TMUS (8.5%). The largest single position, FCX, represented 21.8% of total portfolio value.
In Q2 2025, Crake Asset Management LLP made 17 total portfolio adjustments, initiating 6 new buys, adding to 5 positions, trimming 3 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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