13F-HR filed by Crake Asset Management LLP
Crake Asset Management LLP filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 15 holding rows worth $2,204,237,181.
- Accession
- 0001789082-25-000007
- Filer
- CIK 1789082
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 15 entries on the cover page, a total value of $2,204,237,181 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,204,237,181 with VALUE read as dollars as filed, 13F file number 028-19954. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 736,480 | $381,459,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,664,166 | $365,400,929 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,091,434 | $356,566,041 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,211,000 | $225,948,380 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 707,284 | $169,309,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,000 | $119,703,940 | dollars as filed | |
| Apple Inc | 037833100 | COM | 461,401 | $117,486,537 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 771,900 | $109,432,263 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,223,046 | $102,847,398 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 647,000 | $74,081,500 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,100,000 | $56,749,000 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 208,952 | $54,419,459 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 946,400 | $33,105,072 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 77,950 | $20,280,252 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,750 | $17,446,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001789082-25-000007 | this filing | 2025-11-13 | acceptance time not in the bulk data set |