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Crake Asset Management LLP13F | |
| Crake Asset Management LLP | |
| Last update 2025-05-15 | 15 Stocks (8 new) |
| Value $1.24 Bil | Turnover 59 % |
Crake Asset Management LLP Top Holdings of 2025-03-31
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| 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 | +11.65% | +8.19% | 3,376,381.7 | Software | |
FCX | Freeport-McMoRan Inc | 5,929,623 | 224,495.5 | +2,140.78% | 18.100 | +17.29% | 0.410 | -3.24% | +0.67% | 54,604.3 | Metals & Mining | |
AMZN | Amazon.com Inc | 676,500 | 128,710.9 | +4.48% | 10.380 | +0.44% | 0.010 | -10.10% | -6.29% | 2,182,615.9 | Retail - Cyclical | |
MU | Micron Technology Inc | 936,000 | 81,329.0 | New Holding | 6.560 | +6.56% | 0.080 | -1.40% | +16.60% | 109,522.0 | Semiconductors | |
NVDA | NVIDIA Corp | 748,000 | 81,068.2 | New Holding | 6.540 | +6.54% | 0.000 | -2.48% | +0.84% | 3,302,075.2 | Semiconductors | |
DELL | Dell Technologies Inc | 748,266 | 68,204.4 | New Holding | 5.500 | +5.50% | 0.110 | +0.47% | +0.12% | 79,686.4 | Hardware | |
GOOG | Alphabet Inc | 407,528 | 63,668.1 | -45.59% | 5.130 | -7.02% | 0.000 | -10.30% | -11.98% | 2,023,443.5 | Interactive Media | |
META | Meta Platforms Inc | 72,000 | 41,497.9 | New Holding | 3.350 | +3.35% | 0.000 | -13.00% | +9.46% | 1,610,024.3 | Interactive Media | |
DIS | The Walt Disney Co | 313,000 | 30,893.1 | -70.89% | 2.490 | -9.16% | 0.020 | +2.75% | +1.86% | 203,900.4 | Media - Diversified | |
DHI | D.R. Horton Inc | 237,011 | 30,131.2 | New Holding | 2.430 | +2.43% | 0.080 | -3.38% | -9.51% | 38,628.0 | Homebuilding & Construction |
Crake Asset Management LLP's Historical Top Holdings Breakdowns
Crake Asset Management LLP's Top Stock Picks
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| 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 | -17.83% | 96.63 ($111.19) 129.55 | $117.17 | 5.38% | Reduce -82.76% | 284,945 | -1,368,000 | |
FCX | Freeport-McMoRan Inc | 2025-03-31 | Add | +17.29% | 34.5 ($38.26) 43.01 | $38.02 | -0.63% | Add 2140.78% | 5,929,623 | 5,665,000 | |
MSFT | Microsoft Corp | 2025-03-31 | Add | +11.20% | 375.39 ($407.71) 447.2 | $454.27 | 11.42% | Add 57.69% | 1,011,570 | 370,097 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce | -9.16% | 96.87 ($107.47) 114 | $113.42 | 5.54% | Reduce -70.89% | 313,000 | -762,149 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce | -7.02% | 156.06 ($183.12) 207.71 | $167.43 | -8.57% | Reduce -45.59% | 407,528 | -341,472 | |
MU | Micron Technology Inc | 2025-03-31 | New Buy | +6.56% | 86.89 ($96.05) 109.38 | $98.00 | 2.03% | New holding | 936,000 | 936,000 | |
NVDA | NVIDIA Corp | 2025-03-31 | New Buy | +6.54% | 106.98 ($126.74) 149.43 | $135.40 | 6.83% | New holding | 748,000 | 748,000 | |
DELL | Dell Technologies Inc | 2025-03-31 | New Buy | +5.50% | 90.34 ($105.78) 124.66 | $114.19 | 7.95% | New holding | 748,266 | 748,266 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy | +3.35% | 576.36 ($645.17) 736.67 | $640.34 | -0.75% | New holding | 72,000 | 72,000 | |
DHI | D.R. Horton Inc | 2025-03-31 | New Buy | +2.43% | 125.29 ($134.11) 147.65 | $125.75 | -6.23% | New holding | 237,011 | 237,011 |
Crake Asset Management LLP Total Holding History ($B)
Crake Asset Management LLP's Asset Allocation
Crake Asset Management LLP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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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