Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $926,852 (100.0% shares, 0.0% debt)

Holdings (9)

MSFT MICROSOFT CORP 29.2%

Value ($000) $270,381 Shares 641,473 Est. Cost $373.44 Unrealized +13.1%

AMD ADVANCED MICRO DEVICES INC 21.5%

Value ($000) $199,659 Shares 1,652,945 Est. Cost $140.94 Unrealized +2.1%

GOOG ALPHABET INC 15.4%

Value ($000) $142,640 Shares 749,000 Est. Cost $168.62 Unrealized +4.2%

AMZN AMAZON COM INC 15.3%

Value ($000) $142,055 Shares 647,500 Est. Cost $141.65 Unrealized +44.4%

DIS DISNEY WALT CO 12.9%

Value ($000) $119,718 Shares 1,075,149 Est. Cost $97.84 Unrealized +5.8%

HCA HCA HEALTHCARE INC 2.2%

Value ($000) $20,736 Shares 69,087 Est. Cost $352.01 Unrealized -1.6%

MAR MARRIOTT INTL INC NEW 1.3%

Value ($000) $12,357 Shares 44,300 Est. Cost $229.24 Unrealized +18.5%

FCX FREEPORT-MCMORAN INC 1.1%

Value ($000) $10,077 Shares 264,623 Est. Cost $39.40 Unrealized +11.8%

BAC BANK AMERICA CORP 1.0%

Value ($000) $9,230 Shares 210,000 Est. Cost $38.77 Unrealized +10.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	641,473	$270,381	29.2%	$373.44	+13.1%	COM	594918104
AMD	ADVANCED MICRO DEVICES INC	1,652,945	$199,659	21.5%	$140.94	+2.1%	COM	007903107
GOOG	ALPHABET INC	749,000	$142,640	15.4%	$168.62	+4.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	647,500	$142,055	15.3%	$141.65	+44.4%	COM	023135106
DIS	DISNEY WALT CO	1,075,149	$119,718	12.9%	$97.84	+5.8%	COM	254687106
HCA	HCA HEALTHCARE INC	69,087	$20,736	2.2%	$352.01	-1.6%	COM	40412C101
MAR	MARRIOTT INTL INC NEW	44,300	$12,357	1.3%	$229.24	+18.5%	CL A	571903202
FCX	FREEPORT-MCMORAN INC	264,623	$10,077	1.1%	$39.40	+11.8%	CL B	35671D857
BAC	BANK AMERICA CORP	210,000	$9,230	1.0%	$38.77	+10.5%	COM	060505104