Universe · entity
Crake Asset Management LLP
Institutional manager (13F) · CIK 1789082
13F holdings · as of 2026-03-31 · top 20 · reported portfolio $2.9B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | FREEPORT MCMORAN INC | $545M | 9,275,434 |
| 2 | MICROSOFT CORP | $541M | 1,461,424 |
| 3 | AMAZON COM INC | $438M | 2,102,812 |
| 4 | NVIDIA CORPORATION | $245M | 1,405,000 |
| 5 | BROADCOM INC | $233M | 751,977 |
| 6 | SPDR SERIES TRUST | $114M | 1,750,000 |
| 7 | SOUTHWEST AIRLS CO | $110M | 2,919,976 |
| 8 | ALPHABET INC | $94M | 326,500 |
| 9 | META PLATFORMS INC | $80M | 140,000 |
| 10 | D R HORTON INC | $79M | 576,891 |
| 11 | BANK AMERICA CORP | $72M | 1,477,061 |
| 12 | MICRON TECHNOLOGY INC | $65M | 192,000 |
| 13 | NETFLIX INC. | $64M | 667,134 |
| 14 | UNITEDHEALTH GROUP INC | $41M | 152,896 |
| 15 | JPMORGAN CHASE & CO | $38M | 129,019 |
| 16 | SALESFORCE INC | $32M | 170,371 |
| 17 | DISNEY WALT CO | $27M | 277,000 |
| 18 | CITIGROUP INC | $22M | 193,000 |
| 19 | T-MOBILE US INC | $17M | 80,168 |
| 20 | PDD HOLDINGS INC | $6M | 55,000 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.