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CIK: 0001789082
Total reported value
$4.2B
$4.2B
17 檔
46.2%
During the Q4 2025 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 17 reported positions.
In Q4 2025, Crake Asset Management LLP displayed an active expansion posture, initiating 3 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 | 22.85% | -10.28% | +63.81% | |
| 2 | FCX | Freeport-mcmoran Inc | Stock-Materials | 19.14% | -5.09% | +5.83% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.05% | -2.15% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 11.61% | -2.94% | +31.21% | |
| 5 | TMUS | T-mobile US Inc | Stock-Comm Services | 6.94% | +1.60% | +23.30% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.38% | -1.09% | +3.99% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 4.12% | — | +8.22% | |
| 8 | BAC | Bank Of America CORP | Stock-Financials | 2.70% | -0.17% | +14.01% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.54% | — | — | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.49% | +6.16% | NEW | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | +0.84% | -14.53% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +2.97% | — | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 2.20% | +4.86% | -57.92% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | +2.10% | — | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 0.34% | — | -55.98% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.27% | +0.15% | NEW | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.20% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.5% | +63.81% | Add |
| 2 | FCX | Freeport-mcmoran Inc | +3% | +5.83% | Add |
| 3 | NVDA | Nvidia CORP | +1.4% | +31.21% | Add |
| 4 | BAC | Bank Of America CORP | +0.1% | +14.01% | Add |
| 5 | MAR | Marriott International -cl A | +0.1% | — | Unchanged |
| 6 | HUM | Humana Inc | -0.6% | -55.98% | Trim |
| 7 | TMUS | T-mobile US Inc | -0.7% | +23.30% | Add |
| 8 | DELL | Dell Technologies -c | -0.8% | +8.22% | Add |
| 9 | DIS | Walt Disney Co/the | -0.9% | -14.53% | Trim |
| 10 | META | Meta Platforms Inc-class A | -1.1% | +3.99% | Add |
| 11 | JD | Jd.com Inc-adr | -1.2% | -75.02% | Trim |
| 12 | AMZN | Amazon.com Inc | -1.5% | — | Unchanged |
| 13 | LUV | Southwest Airlines Co | -2.5% | -57.92% | Trim |
| 14 | AAPL | Apple Inc | -2.8% | -49.27% | Trim |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | EXIT | Sold out |
| 17 | NFLX | Netflix Inc | — | NEW | New buy |
| 18 | PDD | Pdd Holdings Inc | — | 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 17 disclosed positions in Q4 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 46.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
GOOG
市值: $57.9M
Top Position Liquidated / Trimmed
ACN
前期市值: $17.4M
During Q4 2025, Crake Asset Management LLP's top holdings by market value included MSFT (22.9%)、FCX (19.1%)、AMZN (15.1%). The largest single position, MSFT, represented 22.9% of total portfolio value.
In Q4 2025, Crake Asset Management LLP made 16 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 5 holdings, and fully liquidating 1 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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