Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $1,896,132 (100.0% shares, 0.0% debt)

Holdings (18)

FCX FREEPORT-MCMORAN INC 21.8%

Value ($000) $412,808 Shares 9,522,673 Est. Cost $37.81 Unrealized -0.3%

AMZN AMAZON COM INC 15.9%

Value ($000) $301,552 Shares 1,374,500 Est. Cost $171.80 Unrealized +15.2%

TMUS T-MOBILE US INC 8.5%

Value ($000) $160,945 Shares 675,500 Est. Cost $241.48 Unrealized 0.0%

NVDA NVIDIA CORPORATION 7.9%

Value ($000) $149,775 Shares 948,000 Est. Cost $126.52 Unrealized -0.6%

GOOG ALPHABET INC 7.9%

Value ($000) $149,633 Shares 843,528 Est. Cost $166.67 Unrealized -1.1%

MSFT MICROSOFT CORP 7.6%

Value ($000) $143,339 Shares 288,170 Est. Cost $385.02 Unrealized +12.3%

AAPL APPLE INC 4.6%

Value ($000) $87,813 Shares 428,000 Est. Cost $201.41 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 3.8%

Value ($000) $72,225 Shares 586,000 Est. Cost $95.73 Unrealized -2.6%

DELL DELL TECHNOLOGIES INC 3.4%

Value ($000) $64,460 Shares 525,774 Est. Cost $104.22 Unrealized -2.8%

META META PLATFORMS INC 2.8%

Value ($000) $53,142 Shares 72,000 Est. Cost $643.25 Unrealized -4.1%

BAC BANK AMERICA CORP 2.7%

Value ($000) $52,052 Shares 1,100,000 Est. Cost $40.93 Unrealized +1.2%

JD JD.COM INC 2.2%

Value ($000) $41,975 Shares 1,286,000 Est. Cost $32.64 Unrealized —

HUM HUMANA INC 2.2%

Value ($000) $40,816 Shares 166,950 Est. Cost $246.72 Unrealized 0.0%

DIS DISNEY WALT CO 2.0%

Value ($000) $38,815 Shares 313,000 Est. Cost $97.84 Unrealized +5.1%

UNH UNITEDHEALTH GROUP INC 1.9%

Value ($000) $35,547 Shares 113,943 Est. Cost $374.94 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 1.8%

Value ($000) $33,738 Shares 1,040,000 Est. Cost $29.68 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 1.6%

Value ($000) $30,375 Shares 392,446 Est. Cost $96.69 Unrealized -35.6%

ACN ACCENTURE PLC IRELAND 1.4%

Value ($000) $27,124 Shares 90,750 Est. Cost $349.45 Unrealized -13.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCX	FREEPORT-MCMORAN INC	9,522,673	$412,808	21.8%	$37.81	-0.3%	CL B	35671D857
AMZN	AMAZON COM INC	1,374,500	$301,552	15.9%	$171.80	+15.2%	COM	023135106
TMUS	T-MOBILE US INC	675,500	$160,945	8.5%	$241.48	0.0%	COM	872590104
NVDA	NVIDIA CORPORATION	948,000	$149,775	7.9%	$126.52	-0.6%	COM	67066G104
GOOG	ALPHABET INC	843,528	$149,633	7.9%	$166.67	-1.1%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	288,170	$143,339	7.6%	$385.02	+12.3%	COM	594918104
AAPL	APPLE INC	428,000	$87,813	4.6%	$201.41	0.0%	COM	037833100
MU	MICRON TECHNOLOGY INC	586,000	$72,225	3.8%	$95.73	-2.6%	COM	595112103
DELL	DELL TECHNOLOGIES INC	525,774	$64,460	3.4%	$104.22	-2.8%	CL C	24703L202
META	META PLATFORMS INC	72,000	$53,142	2.8%	$643.25	-4.1%	CL A	30303M102
BAC	BANK AMERICA CORP	1,100,000	$52,052	2.7%	$40.93	+1.2%	COM	060505104
JD	JD.COM INC	1,286,000	$41,975	2.2%	$32.64	—	SPON ADS CL A	47215P106
HUM	HUMANA INC	166,950	$40,816	2.2%	$246.72	0.0%	COM	444859102
DIS	DISNEY WALT CO	313,000	$38,815	2.0%	$97.84	+5.1%	COM	254687106
UNH	UNITEDHEALTH GROUP INC	113,943	$35,547	1.9%	$374.94	0.0%	COM	91324P102
LUV	SOUTHWEST AIRLS CO	1,040,000	$33,738	1.8%	$29.68	0.0%	COM	844741108
MRVL	MARVELL TECHNOLOGY INC	392,446	$30,375	1.6%	$96.69	-35.6%	COM	573874104
ACN	ACCENTURE PLC IRELAND	90,750	$27,124	1.4%	$349.45	-13.3%	SHS CLASS A	G1151C101