Crake Asset Management LLP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CA Crake Asset Management LLP | Institutional Filer | ▲ 12.09% | $2.86B | 20 |
Current Portfolio Holdings
Showing all 20 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-McMoRan Inc. | Basic Materials | 9.3M | $545.2M | 19.05% |
| 2 | MSFT | Microsoft Corporation | Technology | 1.5M | $541.0M | 18.90% |
| 3 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.1M | $438.0M | 15.30% |
| 4 | NVDA | NVIDIA Corporation | Technology | 1.4M | $245.0M | 8.56% |
| 5 | AVGO | Broadcom Inc. | Technology | 752K | $232.7M | 8.13% |
| 6 | KRE | SPDR SERIES TRUST | — | 1.8M | $114.0M | 3.98% |
| 7 | LUV | Southwest Airlines Co. | Industrials | 2.9M | $109.7M | 3.83% |
| 8 | GOOG | Alphabet Inc. | Technology | 327K | $93.7M | 3.27% |
| 9 | META | Meta Platforms, Inc. | Technology | 140K | $80.1M | 2.80% |
| 10 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 577K | $79.2M | 2.77% |
| 11 | BAC | Bank of America Corporation | Financial Services | 1.5M | $72.0M | 2.52% |
| 12 | MU | Micron Technology, Inc. | Technology | 192K | $64.9M | 2.27% |
| 13 | NFLX | Netflix, Inc. | Communication Services | 667K | $64.1M | 2.24% |
| 14 | UNH | UnitedHealth Group Incorporated | Healthcare | 153K | $41.4M | 1.45% |
| 15 | JPM | JPMorgan Chase & Co. | Financial Services | 129K | $38.0M | 1.33% |
Showing 1 to 15 of 20 holdings