Crake Asset Management LLP Diversified Active

Location: London, United Kingdom

CIK: 0001789082 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 10, 2026

Total Value: $2.553B (100.0% shares, 0.0% debt)

Holdings (17)

MSFT MICROSOFT CORP 22.9%

Value $583M Shares 1,206,424 Est. Cost $476.00 Unrealized +5.2%

FCX FREEPORT-MCMORAN INC 19.1%

Value $489M Shares 9,621,434 Est. Cost $38.12 Unrealized +13.6%

AMZN AMAZON COM INC 15.0%

Value $384M Shares 1,664,166 Est. Cost $181.30 Unrealized +26.2%

NVDA NVIDIA CORPORATION 11.6%

Value $296M Shares 1,589,000 Est. Cost $148.61 Unrealized +25.2%

TMUS T-MOBILE US INC 6.9%

Value $177M Shares 872,081 Est. Cost $235.74 Unrealized -10.4%

META META PLATFORMS INC 4.4%

Value $112M Shares 169,500 Est. Cost $697.85 Unrealized -4.4%

DELL DELL TECHNOLOGIES INC 4.1%

Value $105M Shares 835,348 Est. Cost $114.35 Unrealized +23.1%

BAC BANK AMERICA CORP 2.7%

Value $68.97M Shares 1,254,061 Est. Cost $42.38 Unrealized +24.3%

MAR MARRIOTT INTL INC NEW 2.5%

Value $64.83M Shares 208,952 Est. Cost $267.49 Unrealized +6.7%

AAPL APPLE INC 2.5%

Value $63.63M Shares 234,053 Est. Cost $203.16 Unrealized +32.1%

DIS DISNEY WALT CO 2.5%

Value $62.91M Shares 553,000 Est. Cost $107.72 Unrealized +1.7%

GOOG ALPHABET INC 2.3%

Value $57.9M Shares 184,500 Est. Cost $286.33 Unrealized 0.0%

LUV SOUTHWEST AIRLS CO 2.2%

Value $56.05M Shares 1,356,161 Est. Cost $31.54 Unrealized +10.3%

NFLX NETFLIX INC 0.4%

Value $11.25M Shares 120,000 Est. Cost $107.81 Unrealized 0.0%

HUM HUMANA INC 0.3%

Value $8.788M Shares 34,310 Est. Cost $246.72 Unrealized +5.9%

JD JD.COM INC 0.3%

Value $6.785M Shares 236,400 Est. Cost $32.64 Unrealized —

PDD PDD HOLDINGS INC 0.2%

Value $5.216M Shares 46,000 Est. Cost $113.39 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,206,424	$583M	22.9%	$476.00	+5.2%	COM	594918104
FCX	FREEPORT-MCMORAN INC	9,621,434	$489M	19.1%	$38.12	+13.6%	CL B	35671D857
AMZN	AMAZON COM INC	1,664,166	$384M	15.0%	$181.30	+26.2%	COM	023135106
NVDA	NVIDIA CORPORATION	1,589,000	$296M	11.6%	$148.61	+25.2%	COM	67066G104
TMUS	T-MOBILE US INC	872,081	$177M	6.9%	$235.74	-10.4%	COM	872590104
META	META PLATFORMS INC	169,500	$112M	4.4%	$697.85	-4.4%	CL A	30303M102
DELL	DELL TECHNOLOGIES INC	835,348	$105M	4.1%	$114.35	+23.1%	CL C	24703L202
BAC	BANK AMERICA CORP	1,254,061	$68.97M	2.7%	$42.38	+24.3%	COM	060505104
MAR	MARRIOTT INTL INC NEW	208,952	$64.83M	2.5%	$267.49	+6.7%	CL A	571903202
AAPL	APPLE INC	234,053	$63.63M	2.5%	$203.16	+32.1%	COM	037833100
DIS	DISNEY WALT CO	553,000	$62.91M	2.5%	$107.72	+1.7%	COM	254687106
GOOG	ALPHABET INC	184,500	$57.9M	2.3%	$286.33	0.0%	CAP STK CL C	02079K107
LUV	SOUTHWEST AIRLS CO	1,356,161	$56.05M	2.2%	$31.54	+10.3%	COM	844741108
NFLX	NETFLIX INC	120,000	$11.25M	0.4%	$107.81	0.0%	COM	64110L106
HUM	HUMANA INC	34,310	$8.788M	0.3%	$246.72	+5.9%	COM	444859102
JD	JD.COM INC	236,400	$6.785M	0.3%	$32.64	—	SPON ADS CL A	47215P106
PDD	PDD HOLDINGS INC	46,000	$5.216M	0.2%	$113.39	—	SPONSORED ADS	722304102