Filed: 8/13/2025ACC: 0001789082-25-000005
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.90B
Total AUM (reported)
19.77M
Total Shares
Allocation by class
COM$1.15B60.5%
CL B$412.81M21.8%
CAP STK CL C$149.63M7.9%
CL C$64.46M3.4%
CL A$53.14M2.8%
SPON ADS CL A$41.98M2.2%
SHS CLASS A$27.12M1.4%
Portfolio Concentration
Top 3$875.30M46.2%
4–10$720.39M38.0%
11–25$300.44M15.8%
Top 3 weight
46.2%
Top 10 weight
84.2%
Voting Authority Distribution
Total shares with voting rights: 19.77M
Sole
Full voting authority
19.77M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
FREEPORT-MCMORAN INC
SOLEShares9.52M
TypeSH
Market value$412.81M
21.77%
Sole
9.52M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.37M
TypeSH
Market value$301.55M
15.90%
Sole
1.37M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares675.50K
TypeSH
Market value$160.94M
8.49%
Sole
675.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares948K
TypeSH
Market value$149.77M
7.90%
Sole
948K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares843.53K
TypeSH
Market value$149.63M
7.89%
Sole
843.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares288.17K
TypeSH
Market value$143.34M
7.56%
Sole
288.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares428K
TypeSH
Market value$87.81M
4.63%
Sole
428K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares586K
TypeSH
Market value$72.22M
3.81%
Sole
586K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares525.77K
TypeSH
Market value$64.46M
3.40%
Sole
525.77K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares72K
TypeSH
Market value$53.14M
2.80%
Sole
72K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.10M
TypeSH
Market value$52.05M
2.75%
Sole
1.10M
Shared
0.00
None
0.00
JD.COM INC
SOLEShares1.29M
TypeSH
Market value$41.98M
2.21%
Sole
1.29M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares166.95K
TypeSH
Market value$40.82M
2.15%
Sole
166.95K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares313K
TypeSH
Market value$38.82M
2.05%
Sole
313K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares113.94K
TypeSH
Market value$35.55M
1.87%
Sole
113.94K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.04M
TypeSH
Market value$33.74M
1.78%
Sole
1.04M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares392.45K
TypeSH
Market value$30.38M
1.60%
Sole
392.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares90.75K
TypeSH
Market value$27.12M
1.43%
Sole
90.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INCSOLE | CL B | 9.52M | SH | $412.81M 21.77% | 9.52M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.37M | SH | $301.55M 15.90% | 1.37M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 675.50K | SH | $160.94M 8.49% | 675.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 948K | SH | $149.77M 7.90% | 948K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 843.53K | SH | $149.63M 7.89% | 843.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 288.17K | SH | $143.34M 7.56% | 288.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 428K | SH | $87.81M 4.63% | 428K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 586K | SH | $72.22M 3.81% | 586K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 525.77K | SH | $64.46M 3.40% | 525.77K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 72K | SH | $53.14M 2.80% | 72K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.10M | SH | $52.05M 2.75% | 1.10M | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 1.29M | SH | $41.98M 2.21% | 1.29M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 166.95K | SH | $40.82M 2.15% | 166.95K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 313K | SH | $38.82M 2.05% | 313K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 113.94K | SH | $35.55M 1.87% | 113.94K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.04M | SH | $33.74M 1.78% | 1.04M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 392.45K | SH | $30.38M 1.60% | 392.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 90.75K | SH | $27.12M 1.43% | 90.75K | 0.00 | 0.00 |