Crake Asset Management LLP
20 holdingsFiling period: 2026-03-31Current AUM: $3.46Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | FCX | FREEPORT MCMORAN INC | 9.28M | $545.2M | $580.9M | 16.81% | -346,000 | 2026-03-31 |
| 2 | MSFT | MICROSOFT CORP | 1.46M | $541.0M | $679.2M | 19.65% | +255.0K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 2.10M | $438.0M | $571.1M | 16.53% | +438.6K | 2026-03-31 |
| 4 | NVDA | NVIDIA CORPORATION | 1.41M | $245.0M | $282.1M | 8.16% | -184,000 | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 752.0K | $232.7M | $292.7M | 8.47% | -- | 2026-03-31 |
| 6 | KRE | SPDR SERIES TRUST | 1.75M | $114.0M | $133.1M | 3.85% | -- | 2026-03-31 |
| 7 | LUV | SOUTHWEST AIRLS CO | 2.92M | $109.7M | $131.3M | 3.80% | +1.56M | 2026-03-31 |
| 8 | GOOG | ALPHABET INC | 326.5K | $93.7M | $116.4M | 3.37% | +142.0K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 140.0K | $80.1M | $77.9M | 2.26% | -29,500 | 2026-03-31 |
| 10 | DHI | D R HORTON INC | 576.9K | $79.2M | $82.5M | 2.39% | -- | 2026-03-31 |
| 11 | BAC | BANK AMERICA CORP | 1.48M | $72.0M | $91.5M | 2.65% | +223.0K | 2026-03-31 |
| 12 | MU | MICRON TECHNOLOGY INC | 192.0K | $64.9M | $158.0M | 4.57% | -- | 2026-03-31 |
| 13 | NFLX | NETFLIX INC. | 667.1K | $64.1M | $47.8M | 1.38% | +547.1K | 2026-03-31 |
| 14 | UNH | UNITEDHEALTH GROUP INC | 152.9K | $41.4M | $63.4M | 1.83% | -- | 2026-03-31 |
| 15 | JPM | JPMORGAN CHASE & CO | 129.0K | $38.0M | $45.4M | 1.31% | -- | 2026-03-31 |
| 16 | CRM | SALESFORCE INC | 170.4K | $31.8M | $31.4M | 0.91% | -- | 2026-03-31 |
| 17 | DIS | DISNEY WALT CO | 277.0K | $26.7M | $26.6M | 0.77% | -276,000 | 2026-03-31 |
| 18 | C | CITIGROUP INC | 193.0K | $21.9M | $25.6M | 0.74% | -- | 2026-03-31 |
| 19 | TMUS | T-MOBILE US INC | 80.2K | $16.8M | $13.8M | 0.40% | -791,913 | 2026-03-31 |
| 20 | PDD | PDD HOLDINGS INC | 55.0K | $5.6M | $4.9M | 0.14% | +9.0K | 2026-03-31 |
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