Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, FCX, NVDA, TMUS, and represent 67.99% of Crake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$232M), LUV (+$70M), META (+$67M), AMZN (+$64M), MAR (+$54M), NVDA (+$49M), DIS (+$38M), DELL (+$35M), AAPL (+$8.5M), TMUS (+$7.6M).
- Started 1 new stock position in MAR.
- Reduced shares in these 8 stocks: GOOG (-$150M), MU (-$72M), , MRVL (-$30M), HUM (-$23M), FCX (-$17M), JD (-$12M), ACN.
- Sold out of its positions in GOOG, MRVL, MU, UNH.
- Crake Asset Management was a net buyer of stock by $280M.
- Crake Asset Management has $2.2B in assets under management (AUM), dropping by 16.25%.
- Central Index Key (CIK): 0001789082
Tip: Access up to 7 years of quarterly data
Positions held by Crake Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 15 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 17.3 | $382M | +155% | 737k | 517.95 |
|
| Amazon (AMZN) | 16.6 | $365M | +21% | 1.7M | 219.57 |
|
| Freeport-mcmoran CL B (FCX) | 16.2 | $357M | -4% | 9.1M | 39.22 |
|
| NVIDIA Corporation (NVDA) | 10.3 | $226M | +27% | 1.2M | 186.58 |
|
| Metropcs Communications (TMUS) | 7.7 | $169M | +4% | 707k | 239.38 |
|
| Meta Platforms Cl A (META) | 5.4 | $120M | +126% | 163k | 734.38 |
|
| Apple (AAPL) | 5.3 | $118M | +7% | 461k | 254.63 |
|
| Dell Technologies CL C (DELL) | 5.0 | $109M | +46% | 772k | 141.77 |
|
| Southwest Airlines (LUV) | 4.7 | $103M | +209% | 3.2M | 31.91 |
|
| Walt Disney Company (DIS) | 3.4 | $74M | +106% | 647k | 114.50 |
|
| Bank of America Corporation (BAC) | 2.6 | $57M | 1.1M | 51.59 |
|
|
| Marriott Intl Cl A (MAR) | 2.5 | $54M | NEW | 209k | 260.44 |
|
| Jd.com Spon Ads Cl A (JD) | 1.5 | $33M | -26% | 946k | 34.98 |
|
| Humana (HUM) | 0.9 | $20M | -53% | 78k | 260.17 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $17M | -22% | 71k | 246.60 |
|
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- Crake Asset Management 2025 Q3 filed Nov. 13, 2025
- Crake Asset Management 2025 Q2 filed Aug. 13, 2025
- Crake Asset Management 2025 Q1 filed May 15, 2025
- Crake Asset Management 2024 Q4 filed Feb. 14, 2025
- Crake Asset Management 2024 Q3 filed Nov. 14, 2024
- Crake Asset Management 2024 Q2 filed Aug. 8, 2024
- Crake Asset Management 2024 Q1 filed May 7, 2024
- Crake Asset Management 2023 Q4 filed Feb. 9, 2024
- Crake Asset Management 2023 Q3 filed Nov. 8, 2023
- Crake Asset Management 2023 Q1 restated filed Aug. 14, 2023
- Crake Asset Management 2022 Q4 restated filed Aug. 14, 2023
- Crake Asset Management 2023 Q2 filed Aug. 10, 2023
- Crake Asset Management 2023 Q1 filed May 18, 2023
- Crake Asset Management 2022 Q4 filed Feb. 9, 2023
- Crake Asset Management 2022 Q3 filed Nov. 9, 2022
- Crake Asset Management 2022 Q2 filed Aug. 12, 2022