The Analysis of Crake Asset Management LLP's Holdings
Currently, Crake Asset Management LLP holds 15 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in MSFT (+448.3K shares, valued at $232.2M), LUV (+2.2M shares, valued at $69.7M), META (+91.0K shares, valued at $66.8M); decreased their positions in HUM (-89.0K shares, valued at $23.2M), FCX (-431.2K shares, valued at $16.9M), JD (-339.6K shares, valued at $11.9M); initiated new positions in MAR (+209.0K shares, valued at $54.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP736.5K shares155.57%2025-09-302025-11-13
AMZN AMAZON COM INC1.7M shares21.07%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC9.1M shares-4.53%2025-09-302025-11-13 NVDA NVIDIA CORPORATION1.2M shares27.74%2025-09-302025-11-13 TMUS T-MOBILE US INC707.3K shares4.71%2025-09-302025-11-13 META META PLATFORMS INC163.0K shares126.39%2025-09-302025-11-13 AAPL APPLE INC461.4K shares7.80%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC771.9K shares46.81%2025-09-302025-11-13 LUV SOUTHWEST AIRLS CO3.2M shares209.91%2025-09-302025-11-13 DIS DISNEY WALT CO647.0K shares106.71%2025-09-302025-11-13 BAC BANK AMERICA CORP1.1M shares0.00%2025-09-302025-11-13 MAR MARRIOTT INTL INC NEW209.0K sharesnew addition2025-09-302025-11-13 JD JD.COM INC946.4K shares-26.41%2025-09-302025-11-13 HUM HUMANA INC78.0K shares-53.31%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND70.8K shares-22.04%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available