CA

Crake Asset Management LLP

13F
Crake Asset Management LLP
Last update 2025-05-15 15 Stocks (8 new)
Value $1.24 Bil Turnover 59 %
Countries:
Crake Asset Management LLP Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,011,570
379,733.3
+57.69%
30.610
+11.20%
0.010
+33.94%
+18.80%
3,707,650.2
Software
FCX
Freeport-McMoRan Inc
5,929,623
224,495.5
+2,140.78%
18.100
+17.29%
0.410
+37.29%
+21.27%
65,778.0
Metals & Mining
AMZN
Amazon.com Inc
676,500
128,710.9
+4.48%
10.380
+0.44%
0.010
+25.22%
+1.83%
2,371,799.3
Retail - Cyclical
MU
Micron Technology Inc
936,000
81,329.0
New Holding
6.560
+6.56%
0.080
+64.50%
+45.50%
136,857.8
Semiconductors
NVDA
NVIDIA Corp
748,000
81,068.2
New Holding
6.540
+6.54%
0.000
+56.53%
+18.67%
3,885,913.3
Semiconductors
DELL
Dell Technologies Inc
748,266
68,204.4
New Holding
5.500
+5.50%
0.110
+63.18%
+9.80%
85,005.5
Hardware
GOOG
Alphabet Inc
407,528
63,668.1
-45.59%
5.130
-7.02%
0.000
+18.43%
-4.97%
2,184,120.1
Interactive Media
META
Meta Platforms Inc
72,000
41,497.9
New Holding
3.350
+3.35%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
DIS
The Walt Disney Co
313,000
30,893.1
-70.89%
2.490
-9.16%
0.020
+40.17%
+11.84%
222,920.5
Media - Diversified
DHI
D.R. Horton Inc
237,011
30,131.2
New Holding
2.430
+2.43%
0.080
+8.19%
-5.08%
40,517.2
Homebuilding & Construction

Crake Asset Management LLP's Historical Top Holdings Breakdowns

Crake Asset Management LLP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMD
Advanced Micro Devices Inc
2025-03-31
Reduce
Reduce
-17.83%
96.63 ($111.19) 129.55
$137.91
24.03%
Reduce -82.76%
284,945
-1,368,000
FCX
Freeport-McMoRan Inc
2025-03-31
Add
Add
+17.29%
34.5 ($38.26) 43.01
$45.80
19.71%
Add 2140.78%
5,929,623
5,665,000
MSFT
Microsoft Corp
2025-03-31
Add
Add
+11.20%
375.39 ($407.71) 447.2
$498.84
22.35%
Add 57.69%
1,011,570
370,097
DIS
The Walt Disney Co
2025-03-31
Reduce
Reduce
-9.16%
96.87 ($107.47) 114
$124.00
15.38%
Reduce -70.89%
313,000
-762,149
GOOG
Alphabet Inc
2025-03-31
Reduce
Reduce
-7.02%
156.06 ($183.12) 207.71
$180.55
-1.40%
Reduce -45.59%
407,528
-341,472
MU
Micron Technology Inc
2025-03-31
New Buy
New Buy
+6.56%
86.89 ($96.05) 109.38
$122.29
27.32%
New holding
936,000
936,000
NVDA
NVIDIA Corp
2025-03-31
New Buy
New Buy
+6.54%
106.98 ($126.74) 149.43
$159.34
25.72%
New holding
748,000
748,000
DELL
Dell Technologies Inc
2025-03-31
New Buy
New Buy
+5.50%
90.34 ($105.78) 124.66
$125.22
18.38%
New holding
748,266
748,266
META
Meta Platforms Inc
2025-03-31
New Buy
New Buy
+3.35%
576.36 ($645.17) 736.67
$719.01
11.45%
New holding
72,000
72,000
DHI
D.R. Horton Inc
2025-03-31
New Buy
New Buy
+2.43%
125.29 ($134.11) 147.65
$131.90
-1.65%
New holding
237,011
237,011

Crake Asset Management LLP Total Holding History ($B)

To

Crake Asset Management LLP's Asset Allocation

To

Crake Asset Management LLP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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Crake Asset Management LLP's Hypothetical Growth since 2025-03-31

Crake Asset Management LLP's Yearly Returns

Year Portfolio % % Excess Gain %

Crake Asset Management LLP's Holdings Heat Map

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Crake Asset Management LLP's Holdings Bubble Chart

Crake Asset Management LLP News

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