Filed: 11/13/2025ACC: 0001789082-25-000007
📋 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 $2.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$2.20B
Total AUM (reported)
21.08M
Total Shares
Allocation by class
COM$1.51B68.7%
CL B$356.57M16.2%
CL A$174.12M7.9%
CL C$109.43M5.0%
SPON ADS CL A$33.11M1.5%
SHS CLASS A$17.45M0.8%
Portfolio Concentration
Top 3$1.10B50.1%
4–10$918.81M41.7%
11–25$182.00M8.3%
Top 3 weight
50.1%
Top 10 weight
91.7%
Voting Authority Distribution
Total shares with voting rights: 21.08M
Sole
Full voting authority
21.08M
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
SOLEShares736.48K
TypeSH
Market value$381.46M
17.31%
Sole
736.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.66M
TypeSH
Market value$365.40M
16.58%
Sole
1.66M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares9.09M
TypeSH
Market value$356.57M
16.18%
Sole
9.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.21M
TypeSH
Market value$225.95M
10.25%
Sole
1.21M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares707.28K
TypeSH
Market value$169.31M
7.68%
Sole
707.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares163K
TypeSH
Market value$119.70M
5.43%
Sole
163K
Shared
0.00
None
0.00
APPLE INC
SOLEShares461.40K
TypeSH
Market value$117.49M
5.33%
Sole
461.40K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares771.90K
TypeSH
Market value$109.43M
4.96%
Sole
771.90K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares3.22M
TypeSH
Market value$102.85M
4.67%
Sole
3.22M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares647K
TypeSH
Market value$74.08M
3.36%
Sole
647K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.10M
TypeSH
Market value$56.75M
2.57%
Sole
1.10M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares208.95K
TypeSH
Market value$54.42M
2.47%
Sole
208.95K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares946.40K
TypeSH
Market value$33.11M
1.50%
Sole
946.40K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares77.95K
TypeSH
Market value$20.28M
0.92%
Sole
77.95K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares70.75K
TypeSH
Market value$17.45M
0.79%
Sole
70.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 736.48K | SH | $381.46M 17.31% | 736.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.66M | SH | $365.40M 16.58% | 1.66M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 9.09M | SH | $356.57M 16.18% | 9.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.21M | SH | $225.95M 10.25% | 1.21M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 707.28K | SH | $169.31M 7.68% | 707.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163K | SH | $119.70M 5.43% | 163K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 461.40K | SH | $117.49M 5.33% | 461.40K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 771.90K | SH | $109.43M 4.96% | 771.90K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 3.22M | SH | $102.85M 4.67% | 3.22M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 647K | SH | $74.08M 3.36% | 647K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.10M | SH | $56.75M 2.57% | 1.10M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 208.95K | SH | $54.42M 2.47% | 208.95K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 946.40K | SH | $33.11M 1.50% | 946.40K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 77.95K | SH | $20.28M 0.92% | 77.95K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 70.75K | SH | $17.45M 0.79% | 70.75K | 0.00 | 0.00 |