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The Analysis of Crake Asset Management LLP's Holdings & P&L

Currently, Crake Asset Management LLP holds 20 types of securities in its portfolio with a total value $2.9B. In the most recent quarter, they have increased their positions in N/A (+752.0K shares, valued at $232.7M), KRE (+1.8M shares, valued at $114.0M), MSFT (+255.0K shares, valued at $94.4M); decreased their positions in TMUS (-791.9K shares, valued at $166.3M), NVDA (-184.0K shares, valued at $32.1M), DIS (-276.0K shares, valued at $26.6M); initiated new positions in N/A (+752.0K shares, valued at $232.7M), KRE (+1.8M shares, valued at $114.0M), DHI (+576.9K shares, valued at $79.2M).

1M P&L

+124.9M+4.73%

3M P&L

+255.1M+10.17%

HY P&L

+415.4M+17.69%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure583.5M

23.4%

2Copper488.7M

19.6%

3Internet Retail396.1M

15.9%

Top Industries by Stock Count

1Internet Retail3 stocks

18.8%

2Entertainment2 stocks

12.5%

3Consumer Electronics1 stocks

6.3%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

FCX FREEPORT MCMORAN INC9.3M shares-3.60%2026-03-312026-05-15

MSFT MICROSOFT CORP1.5M shares21.14%2026-03-312026-05-15

AMZN AMAZON COM INC2.1M shares26.36%2026-03-312026-05-15

NVDA NVIDIA CORPORATION1.4M shares-11.58%2026-03-312026-05-15

BROADCOM INC BROADCOM INC752.0K sharesnew addition2026-03-312026-05-15

KRE SPDR SERIES TRUST1.8M sharesnew addition2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO2.9M shares115.31%2026-03-312026-05-15

ALPHABET INC ALPHABET INC326.5K shares76.96%2026-03-312026-05-15

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META META PLATFORMS INC140.0K shares-17.40%2026-03-312026-05-15

DHI D R HORTON INC576.9K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP1.5M shares17.78%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC192.0K sharesnew addition2026-03-312026-05-15

NFLX NETFLIX INC.667.1K shares455.94%2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC152.9K sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO129.0K sharesnew addition2026-03-312026-05-15

CRM SALESFORCE INC170.4K sharesnew addition2026-03-312026-05-15

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DIS DISNEY WALT CO277.0K shares-49.91%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC193.0K sharesnew addition2026-03-312026-05-15

TMUS T-MOBILE US INC80.2K shares-90.81%2026-03-312026-05-15

PDD PDD HOLDINGS INC55.0K shares19.57%2026-03-312026-05-15

FCX

FREEPORT MCMORAN INC

-3.60%

Shares9.3M

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

21.14%

Shares1.5M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

26.36%

Shares2.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

-11.58%

Shares1.4M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares752.0K

Event2026-03-31

Filed2026-05-15

KRE

SPDR SERIES TRUST

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

115.31%

Shares2.9M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

76.96%

Shares326.5K

Event2026-03-31

Filed2026-05-15