§ 13F · FUND PROFILE
Crake Asset Management LLP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1896.1T (13F)Positions · 18Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$74.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 1.21M | $583.5T | 22.9% | +64% |
| 2 | FCX | FREEPORT-MCMORAN INC | 9.62M | $488.7T | 19.1% | +6% |
| 3 | AMZN | AMAZON COM INC | 1.66M | $384.1T | 15.0% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 1.59M | $296.3T | 11.6% | +31% |
| 5 | TMUS | T-MOBILE US INC | 872K | $177.1T | 6.9% | +23% |
| 6 | META | META PLATFORMS INC | 170K | $111.9T | 4.4% | +4% |
| 7 | DELL | DELL TECHNOLOGIES INC | 835K | $105.2T | 4.1% | +8% |
| 8 | BAC | BANK AMERICA CORP | 1.25M | $69.0T | 2.7% | +14% |
| 9 | MAR | MARRIOTT INTL INC NEW | 209K | $64.8T | 2.5% | ±0% |
| 10 | AAPL | APPLE INC | 234K | $63.6T | 2.5% | −49% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CRAKE SIGNAL
AC read
Crake Asset Management LLP is a Other fund managing $1896132.4 trillion in assets. The fund runs a focused portfolio of just 18 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed