Filed: 5/15/2025ACC: 0001789082-25-000004
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.24B
Total AUM (reported)
12.20M
Total Shares
Allocation by class
COM$814.20M65.6%
CL B$224.50M18.1%
CL C$68.20M5.5%
CAP STK CL C$63.67M5.1%
CL A$41.50M3.3%
SHS CLASS A$28.32M2.3%
Portfolio Concentration
Top 3$732.94M59.1%
4–10$396.79M32.0%
11–25$110.65M8.9%
Top 3 weight
59.1%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 12.20M
Sole
Full voting authority
12.20M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MICROSOFT CORP
SOLEShares1.01M
TypeSH
Market value$379.73M
30.61%
Sole
1.01M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares5.93M
TypeSH
Market value$224.50M
18.10%
Sole
5.93M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares676.50K
TypeSH
Market value$128.71M
10.38%
Sole
676.50K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares936K
TypeSH
Market value$81.33M
6.56%
Sole
936K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares748K
TypeSH
Market value$81.07M
6.54%
Sole
748K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares748.27K
TypeSH
Market value$68.20M
5.50%
Sole
748.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares407.53K
TypeSH
Market value$63.67M
5.13%
Sole
407.53K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72K
TypeSH
Market value$41.50M
3.35%
Sole
72K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares313K
TypeSH
Market value$30.89M
2.49%
Sole
313K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares237.01K
TypeSH
Market value$30.13M
2.43%
Sole
237.01K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares284.94K
TypeSH
Market value$29.28M
2.36%
Sole
284.94K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares90.75K
TypeSH
Market value$28.32M
2.28%
Sole
90.75K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares392.45K
TypeSH
Market value$24.16M
1.95%
Sole
392.45K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares144K
TypeSH
Market value$20.13M
1.62%
Sole
144K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares210K
TypeSH
Market value$8.76M
0.71%
Sole
210K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.01M | SH | $379.73M 30.61% | 1.01M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 5.93M | SH | $224.50M 18.10% | 5.93M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 676.50K | SH | $128.71M 10.38% | 676.50K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 936K | SH | $81.33M 6.56% | 936K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 748K | SH | $81.07M 6.54% | 748K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 748.27K | SH | $68.20M 5.50% | 748.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 407.53K | SH | $63.67M 5.13% | 407.53K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72K | SH | $41.50M 3.35% | 72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 313K | SH | $30.89M 2.49% | 313K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 237.01K | SH | $30.13M 2.43% | 237.01K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 284.94K | SH | $29.28M 2.36% | 284.94K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 90.75K | SH | $28.32M 2.28% | 90.75K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 392.45K | SH | $24.16M 1.95% | 392.45K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 144K | SH | $20.13M 1.62% | 144K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 210K | SH | $8.76M 0.71% | 210K | 0.00 | 0.00 |