Crake Asset Management LLP
•CIK: 1789082•Filing: Q4 2025
**Crake Asset Management LLP** manages $2.6B across a concentrated portfolio of 17 positions. The fund exhibits significant technology and materials exposure, with top holdings including MSFT at $583.5M and FCX at $488.7M. Notable allocations also include AMZN ($384.1M) and NVDA ($296.3M), suggesting a conviction in growth technology and cyclical industrial plays. This structure points to a highly selective, large-cap growth mandate.
Total AUM
$2.6B
QoQ Performance
+15.8%
Positions
17
Top 10 Concentration
91.8%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
FCX
AMZN
NVDA
TMUS
MSFT22.9%
FCX19.1%
AMZN15.0%
NVDA11.6%
TMUS6.9%
META4.4%
DELL4.1%
BAC2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology43.6%
Materials19.1%
Consumer17.6%
Communication9.8%
Other6.8%
Financial2.7%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑7 increased
↓5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023