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CIK: 0001789082
Total reported value
$4.2B
$4.2B
15 檔
35.9%
According to the latest 13F quarterly dataset, Crake Asset Management LLP managed an equity portfolio of $4.2B at the end of Q3 2025, spanning 15 distinct U.S. exchange-listed positions.
In Q3 2025, Crake Asset Management LLP displayed an active expansion posture, initiating 6 new positions and adding to 7 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 17.31% | -10.28% | +155.57% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 16.58% | -2.15% | +21.07% | |
| 3 | FCX | Freeport-mcmoran Inc | Stock-Materials | 16.18% | -5.09% | -4.53% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.25% | -2.94% | +27.74% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 7.68% | +1.60% | +4.71% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.43% | -1.09% | +126.39% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 5.33% | +6.16% | NEW | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 4.96% | — | +46.81% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 4.67% | +4.86% | +209.91% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.36% | +0.84% | +106.71% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.57% | -0.17% | — | |
| 12 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.47% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.50% | +0.15% | NEW | |
| 14 | HUM | Humana Inc | Stock-Healthcare | 0.92% | — | -53.31% | |
| 15 | ACN | Accenture plc | Stock-Tech | 0.79% | — | -22.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +6.2% | +21.07% | Add |
| 2 | NVDA | Nvidia CORP | +3.7% | +27.74% | Add |
| 3 | META | Meta Platforms Inc-class A | +2.1% | +126.39% | Add |
| 4 | BAC | Bank Of America CORP | +1.9% | — | Add |
| 5 | DIS | Walt Disney Co/the | +0.9% | +106.71% | Add |
| 6 | DELL | Dell Technologies -c | -0.5% | +46.81% | Add |
| 7 | ACN | Accenture plc | -1.5% | -22.04% | Trim |
| 8 | FCX | Freeport-mcmoran Inc | -1.9% | -4.53% | Add |
| 9 | MSFT | Microsoft CORP | -13.3% | +155.57% | Trim |
| 10 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 11 | AAPL | Apple Inc | — | NEW | New buy |
| 12 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 13 | MU | Micron Technology Inc | — | EXIT | Sold out |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 15 | MAR | Marriott International -cl A | — | NEW | New buy |
| 16 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 17 | DHI | Dr Horton Inc | — | EXIT | Sold out |
| 18 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 19 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 20 | HUM | Humana Inc | — | NEW | New buy |
| 21 | ORCL | Oracle CORP | — | EXIT | Sold out |
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 Q3 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, AMZN, FCX) accounted for 35.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMUS
市值: $169.3M
Top Position Liquidated / Trimmed
MU
前期市值: $81.3M
During Q3 2025, Crake Asset Management LLP's top holdings by market value included MSFT (17.3%)、AMZN (16.6%)、FCX (16.2%). The largest single position, MSFT, represented 17.3% of total portfolio value.
In Q3 2025, Crake Asset Management LLP made 21 total portfolio adjustments, initiating 6 new buys, adding to 7 positions, trimming 2 holdings, and fully liquidating 6 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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