Skip to content
Disclosery

Crake Asset Management LLP

Follow

13F filer, CIK 1789082, LONDON, United Kingdom

Crake Asset Management LLP reported $2,204,237,181 across 15 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 91.74% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789082-25-000007

Period
2025-09-30
Reported value
$2.2B
Holdings
15
Top 10 weight
91.74%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+448,310$232M
LUVadded+2,183,046$69.7M
METAadded+91,000$66.8M
AMZNadded+289,666$63.6M
MARnew+208,952$54.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGexited-843,528-$150M
MUexited-586,000-$72.2M
UNHexited-113,943-$35.5M
MRVLexited-392,446-$30.4M
HUMreduced-89,000-$23.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001789082-25-000007, largest first. % of portfolio is the value over $2,204,237,181, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,473 shares; 2024Q4: 641,473 shares; 2025Q1: 1,011,570 shares; 2025Q2: 288,170 shares; 2025Q3: 736,480 shares 736,480$381M17.31%+448,310Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,500 shares; 2024Q4: 647,500 shares; 2025Q1: 676,500 shares; 2025Q2: 1,374,500 shares; 2025Q3: 1,664,166 shares 1,664,166$365M16.58%+289,666Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,623 shares; 2024Q4: 264,623 shares; 2025Q1: 5,929,623 shares; 2025Q2: 9,522,673 shares; 2025Q3: 9,091,434 shares 9,091,434$357M16.18%-431,239Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: not reported; 2025Q1: 748,000 shares; 2025Q2: 948,000 shares; 2025Q3: 1,211,000 shares 1,211,000$226M10.25%+263,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,500 shares; 2025Q3: 707,284 shares 707,284$169M7.68%+31,784Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 163,000 shares 163,000$120M5.43%+91,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,000 shares; 2025Q3: 461,401 shares 461,401$117M5.33%+33,401Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,266 shares; 2025Q2: 525,774 shares; 2025Q3: 771,900 shares 771,900$109M4.96%+246,126Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040,000 shares; 2025Q3: 3,223,046 shares 3,223,046$103M4.67%+2,183,046Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,649 shares; 2024Q4: 1,075,149 shares; 2025Q1: 313,000 shares; 2025Q2: 313,000 shares; 2025Q3: 647,000 shares 647,000$74.1M3.36%+334,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: 1,100,000 shares; 2025Q3: 1,100,000 shares 1,100,000$56.7M2.57%0Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,307 shares; 2024Q4: 44,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,952 shares 208,952$54.4M2.47%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286,000 shares; 2025Q3: 946,400 shares 946,400$33.1M1.5%-339,600Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,950 shares; 2025Q3: 77,950 shares 77,950$20.3M0.92%-89,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90,750 shares; 2025Q2: 90,750 shares; 2025Q3: 70,750 shares 70,750$17.4M0.79%-20,000Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOOGALPHABET INC843,528$150Mshares
MUMICRON TECHNOLOGY INC586,000$72.2Mshares
UNHUNITEDHEALTH GROUP INC113,943$35.5Mshares
MRVLMARVELL TECHNOLOGY INC392,446$30.4Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001789082-25-000007 base2025-11-13acceptance time not in the bulk data set