The Analysis of Crake Asset Management LLP's Holdings
Currently, Crake Asset Management LLP holds 17 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in MSFT (+469.9K shares, valued at $227.3M), NVDA (+378.0K shares, valued at $70.5M), N/A (+184.5K shares, valued at $57.9M); decreased their positions in LUV (-1.9M shares, valued at $77.2M), AAPL (-227.3K shares, valued at $61.8M), JD (-710.0K shares, valued at $20.4M); initiated new positions in N/A (+184.5K shares, valued at $57.9M), NFLX (+120.0K shares, valued at $11.3M), PDD (+46.0K shares, valued at $5.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP1.2M shares63.81%2025-12-312026-02-10
FCX FREEPORT-MCMORAN INC9.6M shares5.83%2025-12-312026-02-10 AMZN AMAZON COM INC1.7M shares0.00%2025-12-312026-02-10 NVDA NVIDIA CORPORATION1.6M shares31.21%2025-12-312026-02-10 TMUS T-MOBILE US INC872.1K shares23.30%2025-12-312026-02-10 META META PLATFORMS INC169.5K shares3.99%2025-12-312026-02-10 DELL DELL TECHNOLOGIES INC835.3K shares8.22%2025-12-312026-02-10 BAC BANK AMERICA CORP1.3M shares14.01%2025-12-312026-02-10 MAR MARRIOTT INTL INC NEW209.0K shares0.00%2025-12-312026-02-10 AAPL APPLE INC234.1K shares-49.27%2025-12-312026-02-10 DIS DISNEY WALT CO553.0K shares-14.53%2025-12-312026-02-10 ALPHABET INC ALPHABET INC184.5K sharesnew addition2025-12-312026-02-10 LUV SOUTHWEST AIRLS CO1.4M shares-57.92%2025-12-312026-02-10 NFLX NETFLIX INC120.0K sharesnew addition2025-12-312026-02-10 HUM HUMANA INC34.3K shares-55.98%2025-12-312026-02-10 JD JD.COM INC236.4K shares-75.02%2025-12-312026-02-10 PDD PDD HOLDINGS INC46.0K sharesnew addition2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available