Latest Crake Asset Management LLP Stock Portfolio
Crake Asset Management LLP Performance:
2025 Q4: 2.92%YTD: 11.89%2024: 11.45%
Performance for 2025 Q4 is 2.92%, and YTD is 11.89%, and 2024 is 11.45%.
About Crake Asset Management LLP and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Crake Asset Management LLP reported an equity portfolio of $2.6 Billions as of 31 Dec, 2025.
The top stock holdings of Crake Asset Management LLP are MSFT, FCX, AMZN. The fund has invested 22.9% of it's portfolio in MICROSOFT CORP and 19.1% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in JD.COM INC (JD), SOUTHWEST AIRLS CO (LUV) and HUMANA INC (HUM). Crake Asset Management LLP opened new stock positions in ALPHABET INC (GOOG), NETFLIX INC (NFLX) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and T-MOBILE US INC (TMUS).
The top stock holdings of Crake Asset Management LLP are MSFT, FCX, AMZN. The fund has invested 22.9% of it's portfolio in MICROSOFT CORP and 19.1% of portfolio in FREEPORT-MCMORAN INC.
The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in JD.COM INC (JD), SOUTHWEST AIRLS CO (LUV) and HUMANA INC (HUM). Crake Asset Management LLP opened new stock positions in ALPHABET INC (GOOG), NETFLIX INC (NFLX) and PDD HOLDINGS INC (PDD). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), NVIDIA CORPORATION (NVDA) and T-MOBILE US INC (TMUS).
Crake Asset Management LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Crake Asset Management LLP made a return of 2.92% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 57,896,100 |
| netflix inc | 11,251,200 |
| pdd holdings inc | 5,215,940 |
New stocks bought by Crake Asset Management LLP
Additions
| Ticker | % Inc. |
|---|---|
| microsoft corp | 63.81 |
| nvidia corporation | 31.21 |
| t-mobile us inc | 23.3 |
| bank america corp | 14.01 |
| dell technologies inc | 8.22 |
| freeport-mcmoran inc | 5.83 |
| meta platforms inc | 3.99 |
Additions to existing portfolio by Crake Asset Management LLP
Reductions
| Ticker | % Reduced |
|---|---|
| jd.com inc | -75.02 |
| southwest airls co | -57.92 |
| humana inc | -55.98 |
| apple inc | -49.27 |
| disney walt co | -14.53 |
Crake Asset Management LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| accenture plc ireland | -17,447,000 |
Crake Asset Management LLP got rid off the above stocks
Sector Distribution
Crake Asset Management LLP has about 41.1% of it's holdings in Technology sector.
- Technology
- Basic Materials
- Consumer Cyclical
- Communication Services
- Financial Services
- Industrials
| Sector | % |
|---|---|
| Technology | 41.1 |
| Basic Materials | 19.1 |
| Consumer Cyclical | 17.6 |
| Communication Services | 16.5 |
| Financial Services | 2.7 |
| Industrials | 2.2 |
Market Cap. Distribution
Crake Asset Management LLP has about 99.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 68.7 |
| LARGE-CAP | 30.8 |
Stocks belong to which Index?
About 95.4% of the stocks held by Crake Asset Management LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 95.4 |
| Others | 4.6 |
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 17 stocks in it's portfolio. About 91.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FCX was the most profitable stock for Crake Asset Management LLP last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.49 | 234,053 | 63,629,600 | reduced | -49.27 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 15.05 | 1,664,170 | 384,123,000 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.70 | 1,254,060 | 68,973,400 | added | 14.01 | ||
| DELL | dell technologies inc | 4.12 | 835,348 | 105,154,000 | added | 8.22 | ||
| DIS | disney walt co | 2.46 | 553,000 | 62,914,800 | reduced | -14.53 | ||
| FCX | freeport-mcmoran inc | 19.14 | 9,621,430 | 488,673,000 | added | 5.83 | ||
| GOOG | alphabet inc | 2.27 | 184,500 | 57,896,100 | new | |||
| HUM | humana inc | 0.34 | 34,310 | 8,787,820 | reduced | -55.98 | ||
| JD | jd.com inc | 0.27 | 236,400 | 6,784,680 | reduced | -75.02 | ||
| LUV | southwest airls co | 2.19 | 1,356,160 | 56,050,100 | reduced | -57.92 | ||
| MAR | marriott intl inc new | 2.54 | 208,952 | 64,825,300 | unchanged | 0.00 | ||
| META | meta platforms inc | 4.38 | 169,500 | 111,885,000 | added | 3.99 | ||
| MSFT | microsoft corp | 22.85 | 1,206,420 | 583,451,000 | added | 63.81 | ||
| NFLX | netflix inc | 0.44 | 120,000 | 11,251,200 | new | |||
| NVDA | nvidia corporation | 11.61 | 1,589,000 | 296,349,000 | added | 31.21 | ||
| PDD | pdd holdings inc | 0.20 | 46,000 | 5,215,940 | new | |||
| TMUS | t-mobile us inc | 6.94 | 872,081 | 177,067,000 | added | 23.3 | ||