Crake Asset Management LLP Portfolio Holdings
Crake Asset Management LLP
- $2.2 Billion
- Q3 2025
Crake Asset Management LLP has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $2.2 Billion distributed in 15 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $381M, Amazon Com Inc with a value of $365M, Freeport Mcmoran Inc with a value of $357M, Nvidia Corp with a value of $226M, and T Mobile Us, Inc. with a value of $169M.
Examining the 13F form we can see an increase of $308M in the current position value, from $1.9B to 2.2B.
Crake Asset Management LLP is based out at London, X0
Below you can find more details about Crake Asset Management LLP portfolio as well as his latest detailed transactions.
Portfolio value
$2.2 Billion
Technology: $852 Million
Consumer Cyclical: $453 Million
Communication Services: $363 Million
Basic Materials: $357 Million
Industrials: $103 Million
Financial Services: $56.7 Million
Healthcare: $20.3 Million
Stock Holdings Table ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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