Filed: 2/10/2026ACC: 0001789082-26-000001
📋 What this filing means
CRAKE ASSET MANAGEMENT LLP filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $2.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$2.55B
Total AUM (reported)
20.19M
Total Shares
Allocation by class
COM$1.71B67.1%
CL B$488.67M19.1%
CL A$176.71M6.9%
CL C$105.15M4.1%
CAP STK CL C$57.90M2.3%
SPON ADS CL A$6.78M0.3%
SPONSORED ADS$5.22M0.2%
Portfolio Concentration
Top 3$1.46B57.0%
4–10$887.88M34.8%
11–25$208.90M8.2%
Top 3 weight
57.0%
Top 10 weight
91.8%
Voting Authority Distribution
Total shares with voting rights: 20.19M
Sole
Full voting authority
20.19M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MICROSOFT CORP
SOLEShares1.21M
TypeSH
Market value$583.45M
22.85%
Sole
1.21M
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares9.62M
TypeSH
Market value$488.67M
19.14%
Sole
9.62M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.66M
TypeSH
Market value$384.12M
15.05%
Sole
1.66M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.59M
TypeSH
Market value$296.35M
11.61%
Sole
1.59M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares872.08K
TypeSH
Market value$177.07M
6.94%
Sole
872.08K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares169.50K
TypeSH
Market value$111.89M
4.38%
Sole
169.50K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares835.35K
TypeSH
Market value$105.15M
4.12%
Sole
835.35K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.25M
TypeSH
Market value$68.97M
2.70%
Sole
1.25M
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares208.95K
TypeSH
Market value$64.83M
2.54%
Sole
208.95K
Shared
0.00
None
0.00
APPLE INC
SOLEShares234.05K
TypeSH
Market value$63.63M
2.49%
Sole
234.05K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares553K
TypeSH
Market value$62.91M
2.46%
Sole
553K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares184.50K
TypeSH
Market value$57.90M
2.27%
Sole
184.50K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares1.36M
TypeSH
Market value$56.05M
2.20%
Sole
1.36M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares120K
TypeSH
Market value$11.25M
0.44%
Sole
120K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares34.31K
TypeSH
Market value$8.79M
0.34%
Sole
34.31K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares236.40K
TypeSH
Market value$6.78M
0.27%
Sole
236.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares46K
TypeSH
Market value$5.22M
0.20%
Sole
46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 1.21M | SH | $583.45M 22.85% | 1.21M | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 9.62M | SH | $488.67M 19.14% | 9.62M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.66M | SH | $384.12M 15.05% | 1.66M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $296.35M 11.61% | 1.59M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 872.08K | SH | $177.07M 6.94% | 872.08K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 169.50K | SH | $111.89M 4.38% | 169.50K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 835.35K | SH | $105.15M 4.12% | 835.35K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.25M | SH | $68.97M 2.70% | 1.25M | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 208.95K | SH | $64.83M 2.54% | 208.95K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 234.05K | SH | $63.63M 2.49% | 234.05K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 553K | SH | $62.91M 2.46% | 553K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 184.50K | SH | $57.90M 2.27% | 184.50K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 1.36M | SH | $56.05M 2.20% | 1.36M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 120K | SH | $11.25M 0.44% | 120K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 34.31K | SH | $8.79M 0.34% | 34.31K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 236.40K | SH | $6.78M 0.27% | 236.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 46K | SH | $5.22M 0.20% | 46K | 0.00 | 0.00 |