Crake Asset Management
Latest statistics and disclosures from Crake Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FCX, AMZN, NVDA, TMUS, and represent 75.58% of Crake Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$227M), NVDA (+$71M), GOOG (+$58M), TMUS (+$34M), FCX (+$27M), NFLX (+$11M), BAC (+$8.5M), DELL (+$8.0M), PDD (+$5.2M), META.
- Started 3 new stock positions in NFLX, GOOG, PDD.
- Reduced shares in these 6 stocks: LUV (-$77M), AAPL (-$62M), JD (-$20M), , HUM (-$11M), DIS (-$11M).
- Sold out of its position in ACN.
- Crake Asset Management was a net buyer of stock by $255M.
- Crake Asset Management has $2.6B in assets under management (AUM), dropping by 15.82%.
- Central Index Key (CIK): 0001789082
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Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 17 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 22.9 | $584M | +63% | 1.2M | 483.62 |
|
| Freeport-mcmoran CL B (FCX) | 19.1 | $489M | +5% | 9.6M | 50.79 |
|
| Amazon (AMZN) | 15.0 | $384M | 1.7M | 230.82 |
|
|
| NVIDIA Corporation (NVDA) | 11.6 | $296M | +31% | 1.6M | 186.50 |
|
| Metropcs Communications (TMUS) | 6.9 | $177M | +23% | 872k | 203.04 |
|
| Meta Platforms Cl A (META) | 4.4 | $112M | +3% | 170k | 660.09 |
|
| Dell Technologies CL C (DELL) | 4.1 | $105M | +8% | 835k | 125.88 |
|
| Bank of America Corporation (BAC) | 2.7 | $69M | +14% | 1.3M | 55.00 |
|
| Marriott Intl Cl A (MAR) | 2.5 | $65M | 209k | 310.24 |
|
|
| Apple (AAPL) | 2.5 | $64M | -49% | 234k | 271.86 |
|
| Walt Disney Company (DIS) | 2.5 | $63M | -14% | 553k | 113.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $58M | NEW | 185k | 313.80 |
|
| Southwest Airlines (LUV) | 2.2 | $56M | -57% | 1.4M | 41.33 |
|
| Netflix (NFLX) | 0.4 | $11M | NEW | 120k | 93.76 |
|
| Humana (HUM) | 0.3 | $8.8M | -55% | 34k | 256.13 |
|
| Jd.com Spon Ads Cl A (JD) | 0.3 | $6.8M | -75% | 236k | 28.70 |
|
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $5.2M | NEW | 46k | 113.39 |
|
Past Filings by Crake Asset Management
SEC 13F filings are viewable for Crake Asset Management going back to 2019
- Crake Asset Management 2025 Q4 filed Feb. 10, 2026
- 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