EdgeMarket › What Crake Asset Management Llp reported owning
What Crake Asset Management Llp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.9BPositions
20Quarter
2026-03-31Shown below
20largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| FCX FREEPORT-MCMORAN INC | 545.2M | 19.1% | 9.3M | 76.66 | +85.6% |
| MSFT MICROSOFT CORP | 541.0M | 18.9% | 1.5M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 438.0M | 15.3% | 2.1M | 258.63 | +15.6% |
| NVDA NVIDIA CORP | 245.0M | 8.6% | 1.4M | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 232.7M | 8.1% | 752.0K | 368.45 | +26.5% |
| KRE State Street SPDR S&P Regional Banking ETF | 114.0M | 4.0% | 1.8M | 74.86 | +20.7% |
| LUV SOUTHWEST AIRLINES CO | 109.7M | 3.8% | 2.9M | 40.38 | +29.5% |
| GOOG Alphabet Inc. | 93.7M | 3.3% | 326.5K | 341.75 | +70.7% |
| META Meta Platforms, Inc. | 80.1M | 2.8% | 140.0K | 549.90 | -26.5% |
| DHI HORTON D R INC /DE/ | 79.2M | 2.8% | 576.9K | 148.35 | -9.2% |
| BAC BANK OF AMERICA CORP /DE/ | 72.0M | 2.5% | 1.5M | 61.69 | +27.6% |
| MU MICRON TECHNOLOGY INC | 64.9M | 2.3% | 192.0K | 966.78 | +724.8% |
| NFLX NETFLIX INC | 64.1M | 2.2% | 667.1K | 79.59 | -34.4% |
| UNH UNITEDHEALTH GROUP INC | 41.4M | 1.4% | 152.9K | 390.11 | +30.1% |
| JPM JPMORGAN CHASE & CO | 38.0M | 1.3% | 129.0K | 351.58 | +20.3% |
| CRM Salesforce, Inc. | 31.8M | 1.1% | 170.4K | 209.17 | -15.1% |
| DIS Walt Disney Co | 26.7M | 0.9% | 277.0K | 107.78 | -7.9% |
| C CITIGROUP INC | 21.9M | 0.8% | 193.0K | 131.65 | +41.3% |
| TMUS T-Mobile US, Inc. | 16.8M | 0.6% | 80.2K | 183.04 | -29.3% |
| PDD PDD Holdings Inc. | 5.6M | 0.2% | 55.0K | 88.38 | -25.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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