CRAKE ASSET MANAGEMENT LLP
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FCX | 9.62M | $488.67M |
 | AMZN | 1.66M | $384.12M |
 | NVDA | 1.59M | $296.35M |
 | LUV | 1.36M | $56.05M |
 | BAC | 1.25M | $68.97M |
 | MSFT | 1.21M | $583.45M |
 | TMUS | 872K | $177.07M |
 | DELL | 835K | $105.15M |
 | DIS | 553K | $62.91M |
 | JD | 236K | $6.78M |
 | AAPL | 234K | $63.63M |
 | MAR | 209K | $64.83M |
 | GOOG | 185K | $57.90M |
 | META | 170K | $111.89M |
 | NFLX | 120K | $11.25M |
 | PDD | 46K | $5.22M |
 | HUM | 34K | $8.79M |
Freeport-McMoRan Inc.
FCX
Shares Held
9.62M
Value
$488.67M
Amazon.com, Inc.
AMZN
Shares Held
1.66M
Value
$384.12M
NVIDIA Corporation
NVDA
Shares Held
1.59M
Value
$296.35M
Southwest Airlines Co.
LUV
Shares Held
1.36M
Value
$56.05M
Bank of America Corporation
BAC
Shares Held
1.25M
Value
$68.97M
Microsoft Corporation
MSFT
Shares Held
1.21M
Value
$583.45M
T-Mobile US, Inc.
TMUS
Shares Held
872K
Value
$177.07M
Dell Technologies Inc.
DELL
Shares Held
835K
Value
$105.15M
The Walt Disney Company
DIS
Shares Held
553K
Value
$62.91M
JD.com, Inc.
JD
Shares Held
236K
Value
$6.78M
Apple Inc.
AAPL
Shares Held
234K
Value
$63.63M
Marriott International, Inc.
MAR
Shares Held
209K
Value
$64.83M
Alphabet Inc.
GOOG
Shares Held
185K
Value
$57.90M
Meta Platforms, Inc.
META
Shares Held
170K
Value
$111.89M
Netflix, Inc.
NFLX
Shares Held
120K
Value
$11.25M
PDD Holdings Inc.
PDD
Shares Held
46K
Value
$5.22M
Humana Inc.
HUM
Shares Held
34K
Value
$8.79M