Crake Asset Management LLP Diversified Active

CIK: 0001789082 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $2,204,237 (100.0% shares, 0.0% debt)

Holdings (15)

MSFT MICROSOFT CORP 17.3%

Value ($000) $381,460 Shares 736,480 Est. Cost $460.31 Unrealized +10.5%

AMZN AMAZON COM INC 16.6%

Value ($000) $365,401 Shares 1,664,166 Est. Cost $181.30 Unrealized +24.9%

FCX FREEPORT-MCMORAN INC 16.2%

Value ($000) $356,566 Shares 9,091,434 Est. Cost $37.81 Unrealized +14.3%

NVDA NVIDIA CORPORATION 10.3%

Value ($000) $225,948 Shares 1,211,000 Est. Cost $136.90 Unrealized +27.3%

TMUS T-MOBILE US INC 7.7%

Value ($000) $169,310 Shares 707,284 Est. Cost $241.43 Unrealized -0.5%

META META PLATFORMS INC 5.4%

Value ($000) $119,704 Shares 163,000 Est. Cost $699.07 Unrealized +6.3%

AAPL APPLE INC 5.3%

Value ($000) $117,487 Shares 461,401 Est. Cost $203.16 Unrealized +11.0%

DELL DELL TECHNOLOGIES INC 5.0%

Value ($000) $109,432 Shares 771,900 Est. Cost $112.17 Unrealized +15.2%

LUV SOUTHWEST AIRLS CO 4.7%

Value ($000) $102,847 Shares 3,223,046 Est. Cost $31.54 Unrealized +2.8%

DIS DISNEY WALT CO 3.4%

Value ($000) $74,082 Shares 647,000 Est. Cost $107.72 Unrealized +8.6%

BAC BANK AMERICA CORP 2.6%

Value ($000) $56,749 Shares 1,100,000 Est. Cost $40.93 Unrealized +18.1%

MAR MARRIOTT INTL INC NEW 2.5%

Value ($000) $54,419 Shares 208,952 Est. Cost $267.49 Unrealized 0.0%

JD JD.COM INC 1.5%

Value ($000) $33,105 Shares 946,400 Est. Cost $32.64 Unrealized —

HUM HUMANA INC 0.9%

Value ($000) $20,280 Shares 77,950 Est. Cost $246.72 Unrealized +5.9%

ACN ACCENTURE PLC IRELAND 0.8%

Value ($000) $17,447 Shares 70,750 Est. Cost $349.45 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	736,480	$381,460	17.3%	$460.31	+10.5%	COM	594918104
AMZN	AMAZON COM INC	1,664,166	$365,401	16.6%	$181.30	+24.9%	COM	023135106
FCX	FREEPORT-MCMORAN INC	9,091,434	$356,566	16.2%	$37.81	+14.3%	CL B	35671D857
NVDA	NVIDIA CORPORATION	1,211,000	$225,948	10.3%	$136.90	+27.3%	COM	67066G104
TMUS	T-MOBILE US INC	707,284	$169,310	7.7%	$241.43	-0.5%	COM	872590104
META	META PLATFORMS INC	163,000	$119,704	5.4%	$699.07	+6.3%	CL A	30303M102
AAPL	APPLE INC	461,401	$117,487	5.3%	$203.16	+11.0%	COM	037833100
DELL	DELL TECHNOLOGIES INC	771,900	$109,432	5.0%	$112.17	+15.2%	CL C	24703L202
LUV	SOUTHWEST AIRLS CO	3,223,046	$102,847	4.7%	$31.54	+2.8%	COM	844741108
DIS	DISNEY WALT CO	647,000	$74,082	3.4%	$107.72	+8.6%	COM	254687106
BAC	BANK AMERICA CORP	1,100,000	$56,749	2.6%	$40.93	+18.1%	COM	060505104
MAR	MARRIOTT INTL INC NEW	208,952	$54,419	2.5%	$267.49	0.0%	CL A	571903202
JD	JD.COM INC	946,400	$33,105	1.5%	$32.64	—	SPON ADS CL A	47215P106
HUM	HUMANA INC	77,950	$20,280	0.9%	$246.72	+5.9%	COM	444859102
ACN	ACCENTURE PLC IRELAND	70,750	$17,447	0.8%	$349.45	-25.4%	SHS CLASS A	G1151C101