Filed: 2/14/2025ACC: 0001789082-25-000003
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $926.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$926.85M
Total AUM (reported)
5.35M
Total Shares
Allocation by class
COM$761.78M82.2%
CAP STK CL C$142.64M15.4%
CL A$12.36M1.3%
CL B$10.08M1.1%
Portfolio Concentration
Top 3$612.68M66.1%
4–10$314.17M33.9%
Top 3 weight
66.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
5.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MICROSOFT CORP
SOLEShares641.47K
TypeSH
Market value$270.38M
29.17%
Sole
641.47K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares1.65M
TypeSH
Market value$199.66M
21.54%
Sole
1.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares749K
TypeSH
Market value$142.64M
15.39%
Sole
749K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares647.50K
TypeSH
Market value$142.06M
15.33%
Sole
647.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares1.08M
TypeSH
Market value$119.72M
12.92%
Sole
1.08M
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares69.09K
TypeSH
Market value$20.74M
2.24%
Sole
69.09K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares44.30K
TypeSH
Market value$12.36M
1.33%
Sole
44.30K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares264.62K
TypeSH
Market value$10.08M
1.09%
Sole
264.62K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares210K
TypeSH
Market value$9.23M
1.00%
Sole
210K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 641.47K | SH | $270.38M 29.17% | 641.47K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.65M | SH | $199.66M 21.54% | 1.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 749K | SH | $142.64M 15.39% | 749K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 647.50K | SH | $142.06M 15.33% | 647.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 1.08M | SH | $119.72M 12.92% | 1.08M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 69.09K | SH | $20.74M 2.24% | 69.09K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 44.30K | SH | $12.36M 1.33% | 44.30K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 264.62K | SH | $10.08M 1.09% | 264.62K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 210K | SH | $9.23M 1.00% | 210K | 0.00 | 0.00 |