Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,240,383 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 30.6%

Value ($000) $379,733 Shares 1,011,570 Est. Cost $385.02 Unrealized +5.2%

FCX FREEPORT-MCMORAN INC 18.1%

Value ($000) $224,496 Shares 5,929,623 Est. Cost $37.88 Unrealized -0.2%

AMZN AMAZON COM INC 10.4%

Value ($000) $128,711 Shares 676,500 Est. Cost $144.88 Unrealized +49.8%

MU MICRON TECHNOLOGY INC 6.6%

Value ($000) $81,329 Shares 936,000 Est. Cost $95.73 Unrealized 0.0%

NVDA NVIDIA CORPORATION 6.5%

Value ($000) $81,068 Shares 748,000 Est. Cost $126.71 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 5.5%

Value ($000) $68,204 Shares 748,266 Est. Cost $104.22 Unrealized 0.0%

GOOG ALPHABET INC 5.1%

Value ($000) $63,668 Shares 407,528 Est. Cost $168.62 Unrealized +8.2%

META META PLATFORMS INC 3.3%

Value ($000) $41,498 Shares 72,000 Est. Cost $643.25 Unrealized 0.0%

DIS DISNEY WALT CO 2.5%

Value ($000) $30,893 Shares 313,000 Est. Cost $97.84 Unrealized +8.6%

DHI D R HORTON INC 2.4%

Value ($000) $30,131 Shares 237,011 Est. Cost $132.76 Unrealized 0.0%

AMD ADVANCED MICRO DEVICES INC 2.4%

Value ($000) $29,275 Shares 284,945 Est. Cost $140.94 Unrealized -21.1%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $28,318 Shares 90,750 Est. Cost $349.45 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.9%

Value ($000) $24,163 Shares 392,446 Est. Cost $96.69 Unrealized 0.0%

ORCL ORACLE CORP 1.6%

Value ($000) $20,133 Shares 144,000 Est. Cost $161.57 Unrealized 0.0%

BAC BANK AMERICA CORP 0.7%

Value ($000) $8,763 Shares 210,000 Est. Cost $38.77 Unrealized +12.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,011,570	$379,733	30.6%	$385.02	+5.2%	COM	594918104
FCX	FREEPORT-MCMORAN INC	5,929,623	$224,496	18.1%	$37.88	-0.2%	CL B	35671D857
AMZN	AMAZON COM INC	676,500	$128,711	10.4%	$144.88	+49.8%	COM	023135106
MU	MICRON TECHNOLOGY INC	936,000	$81,329	6.6%	$95.73	0.0%	COM	595112103
NVDA	NVIDIA CORPORATION	748,000	$81,068	6.5%	$126.71	0.0%	COM	67066G104
DELL	DELL TECHNOLOGIES INC	748,266	$68,204	5.5%	$104.22	0.0%	CL C	24703L202
GOOG	ALPHABET INC	407,528	$63,668	5.1%	$168.62	+8.2%	CAP STK CL C	02079K107
META	META PLATFORMS INC	72,000	$41,498	3.3%	$643.25	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	313,000	$30,893	2.5%	$97.84	+8.6%	COM	254687106
DHI	D R HORTON INC	237,011	$30,131	2.4%	$132.76	0.0%	COM	23331A109
AMD	ADVANCED MICRO DEVICES INC	284,945	$29,275	2.4%	$140.94	-21.1%	COM	007903107
ACN	ACCENTURE PLC IRELAND	90,750	$28,318	2.3%	$349.45	0.0%	SHS CLASS A	G1151C101
MRVL	MARVELL TECHNOLOGY INC	392,446	$24,163	1.9%	$96.69	0.0%	COM	573874104
ORCL	ORACLE CORP	144,000	$20,133	1.6%	$161.57	0.0%	COM	68389X105
BAC	BANK AMERICA CORP	210,000	$8,763	0.7%	$38.77	+12.5%	COM	060505104