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Crake Asset Management LLP

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13F filer, CIK 1789082, LONDON, United Kingdom

Crake Asset Management LLP reported $2,553,029,847 across 17 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 91.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001789082-26-000001

Period
2025-12-31
Reported value
$2.55B
Holdings
17
Top 10 weight
91.82%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+469,944$227M
NVDAadded+378,000$70.5M
GOOGnew+184,500$57.9M
TMUSadded+164,797$33.5M
FCXadded+530,000$26.9M

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
LUVreduced-1,866,885-$77.2M
AAPLreduced-227,348-$61.8M
JDreduced-710,000-$20.4M
ACNexited-70,750-$17.4M
HUMreduced-43,640-$11.2M

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, Q4 2025

Share positions as resolved from 13F-HR 0001789082-26-000001, largest first. % of portfolio is the value over $2,553,029,847, 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; 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; 2025Q4: 1,206,424 shares 1,206,424$583M22.85%+469,944Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,621,434 shares 9,621,434$489M19.14%+530,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,664,166 shares 1,664,166$384M15.05%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,956 shares; 2024Q4: not reported; 2025Q1: 748,000 shares; 2025Q2: 948,000 shares; 2025Q3: 1,211,000 shares; 2025Q4: 1,589,000 shares 1,589,000$296M11.61%+378,000Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 675,500 shares; 2025Q3: 707,284 shares; 2025Q4: 872,081 shares 872,081$177M6.94%+164,797Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,000 shares; 2025Q2: 72,000 shares; 2025Q3: 163,000 shares; 2025Q4: 169,500 shares 169,500$112M4.38%+6,500Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748,266 shares; 2025Q2: 525,774 shares; 2025Q3: 771,900 shares; 2025Q4: 835,348 shares 835,348$105M4.12%+63,448Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,254,061 shares 1,254,061$69M2.7%+154,061Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,307 shares; 2024Q4: 44,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,952 shares; 2025Q4: 208,952 shares 208,952$64.8M2.54%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,000 shares; 2025Q3: 461,401 shares; 2025Q4: 234,053 shares 234,053$63.6M2.49%-227,348Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 553,000 shares 553,000$62.9M2.46%-94,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 749,000 shares; 2025Q1: 407,528 shares; 2025Q2: 843,528 shares; 2025Q3: not reported; 2025Q4: 184,500 shares 184,500$57.9M2.27%newTimeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,040,000 shares; 2025Q3: 3,223,046 shares; 2025Q4: 1,356,161 shares 1,356,161$56.1M2.2%-1,866,885Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 120,000 shares 120,000$11.3M0.44%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 166,950 shares; 2025Q3: 77,950 shares; 2025Q4: 34,310 shares 34,310$8.79M0.34%-43,640Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,286,000 shares; 2025Q3: 946,400 shares; 2025Q4: 236,400 shares 236,400$6.78M0.27%-710,000Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,000 shares 46,000$5.22M0.2%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND70,750$17.4Mshares

How Q4 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 0001789082-26-000001 base2026-02-10acceptance time not in the bulk data set