Crake Asset Management LLP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 10, 2026, for the 2025 Q4 period, Crake Asset Management LLP held in its portfolio 17 assets valued at $2,553,029,847 (i.e. $2.55B).

The most valuable assets in the portfolio included: MICROSOFT CORP ($583.45M), FREEPORT-MCMORAN INC ($488.67M), and AMAZON COM INC ($384.12M).

The chart below shows the top 10 valuable assets, and the table below shows the top 17 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Crake Asset Management LLP Portfolio

MICROSOFT CORP

FREEPORT-MCMORAN INC

AMAZON COM INC

NVIDIA CORPORATION

T-MOBILE US INC

META PLATFORMS INC

DELL TECHNOLOGIES INC

BANK AMERICA CORP

MARRIOTT INTL INC NEW

APPLE INC

Crake Asset Management LLP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
MICROSOFT CORP	1206424	583450775	COM
FREEPORT-MCMORAN INC	9621434	488672633	CL B
AMAZON COM INC	1664166	384122796	COM
NVIDIA CORPORATION	1589000	296348500	COM
T-MOBILE US INC	872081	177067326	COM
META PLATFORMS INC	169500	111885255	CL A
DELL TECHNOLOGIES INC	835348	105153606	CL C
BANK AMERICA CORP	1254061	68973355	COM
MARRIOTT INTL INC NEW	208952	64825268	CL A
APPLE INC	234053	63629649	COM
DISNEY WALT CO	553000	62914810	COM
ALPHABET INC	184500	57896100	CAP STK CL C
SOUTHWEST AIRLS CO	1356161	56050134	COM
NETFLIX INC	120000	11251200	COM
HUMANA INC	34310	8787820	COM
JD.COM INC	236400	6784680	SPON ADS CL A
PDD HOLDINGS INC	46000	5215940	SPONSORED ADS