Latest Crake Asset Management LLP Stock Portfolio
Crake Asset Management LLP Performance:
2025 Q3: 1.11%YTD: 8.21%2024: 18.73%
Performance for 2025 Q3 is 1.11%, and YTD is 8.21%, and 2024 is 18.73%.
About Crake Asset Management LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Crake Asset Management LLP reported an equity portfolio of $2.2 Billions as of 30 Sep, 2025.
The top stock holdings of Crake Asset Management LLP are MSFT, AMZN, FCX. The fund has invested 17.3% of it's portfolio in MICROSOFT CORP and 16.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), MICRON TECHNOLOGY INC (MU) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), JD.COM INC (JD) and ACCENTURE PLC IRELAND (ACN). Crake Asset Management LLP opened new stock positions in MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META).
The top stock holdings of Crake Asset Management LLP are MSFT, AMZN, FCX. The fund has invested 17.3% of it's portfolio in MICROSOFT CORP and 16.6% of portfolio in AMAZON COM INC.
The fund managers got completely rid off ALPHABET INC (GOOG), MICRON TECHNOLOGY INC (MU) and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in HUMANA INC (HUM), JD.COM INC (JD) and ACCENTURE PLC IRELAND (ACN). Crake Asset Management LLP opened new stock positions in MARRIOTT INTL INC NEW (MAR). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), MICROSOFT CORP (MSFT) and META PLATFORMS INC (META).
Crake Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Crake Asset Management LLP made a return of 1.11% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| marriott intl inc new | 54,419,500 |
New stocks bought by Crake Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| southwest airls co | 209 |
| microsoft corp | 155 |
| meta platforms inc | 126 |
| disney walt co | 106 |
| dell technologies inc | 46.81 |
| nvidia corporation | 27.74 |
| amazon com inc | 21.07 |
| apple inc | 7.8 |
Additions to existing portfolio by Crake Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| humana inc | -53.31 |
| jd.com inc | -26.41 |
| accenture plc ireland | -22.04 |
| freeport-mcmoran inc | -4.53 |
Crake Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alphabet inc | -149,633,000 |
| micron technology inc | -72,224,500 |
| marvell technology inc | -30,375,300 |
| unitedhealth group inc | -35,546,800 |
Crake Asset Management LLP got rid off the above stocks
Sector Distribution
Crake Asset Management LLP has about 38.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38.6 |
| Consumer Cyclical | 19 |
| Communication Services | 16.5 |
| Basic Materials | 16.2 |
| Industrials | 4.7 |
| Financial Services | 2.6 |
| Others | 1.5 |
Market Cap. Distribution
Crake Asset Management LLP has about 98.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 65.9 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 1.5 |
Stocks belong to which Index?
About 93.5% of the stocks held by Crake Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 93.5 |
| Others | 6.5 |
Crake Asset Management LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Crake Asset Management LLP
Crake Asset Management LLP has 15 stocks in it's portfolio. About 91.7% of the portfolio is in top 10 stocks. FCX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Crake Asset Management LLP last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.33 | 461,401 | 117,487,000 | added | 7.8 | ||
| ACN | accenture plc ireland | 0.79 | 70,750 | 17,447,000 | reduced | -22.04 | ||
| AMZN | amazon com inc | 16.58 | 1,664,170 | 365,401,000 | added | 21.07 | ||
| BAC | bank america corp | 2.58 | 1,100,000 | 56,749,000 | unchanged | 0.00 | ||
| DELL | dell technologies inc | 4.96 | 771,900 | 109,432,000 | added | 46.81 | ||
| DIS | disney walt co | 3.36 | 647,000 | 74,081,500 | added | 106 | ||
| FCX | freeport-mcmoran inc | 16.18 | 9,091,430 | 356,566,000 | reduced | -4.53 | ||
| GOOG | alphabet inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HUM | humana inc | 0.92 | 77,950 | 20,280,300 | reduced | -53.31 | ||
| JD | jd.com inc | 1.50 | 946,400 | 33,105,100 | reduced | -26.41 | ||
| LUV | southwest airls co | 4.67 | 3,223,050 | 102,847,000 | added | 209 | ||
| MAR | marriott intl inc new | 2.47 | 208,952 | 54,419,500 | new | |||
| META | meta platforms inc | 5.43 | 163,000 | 119,704,000 | added | 126 | ||
| MRVL | marvell technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 17.31 | 736,480 | 381,460,000 | added | 155 | ||
| MU | micron technology inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NVDA | nvidia corporation | 10.25 | 1,211,000 | 225,948,000 | added | 27.74 | ||
| TMUS | t-mobile us inc | 7.68 | 707,284 | 169,310,000 | added | 4.71 | ||
| UNH | unitedhealth group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||