Crake Asset Management as of June 30, 2025
Portfolio Holdings for Crake Asset Management
Crake Asset Management holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freeport-mcmoran CL B (FCX) | 21.8 | $413M | 9.5M | 43.35 | |
| Amazon (AMZN) | 15.9 | $302M | 1.4M | 219.39 | |
| Metropcs Communications (TMUS) | 8.5 | $161M | 676k | 238.26 | |
| NVIDIA Corporation (NVDA) | 7.9 | $150M | 948k | 157.99 | |
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $150M | 844k | 177.39 | |
| Microsoft Corporation (MSFT) | 7.6 | $143M | 288k | 497.41 | |
| Apple (AAPL) | 4.6 | $88M | 428k | 205.17 | |
| Micron Technology (MU) | 3.8 | $72M | 586k | 123.25 | |
| Dell Technologies CL C (DELL) | 3.4 | $65M | 526k | 122.60 | |
| Meta Platforms Cl A (META) | 2.8 | $53M | 72k | 738.09 | |
| Bank of America Corporation (BAC) | 2.7 | $52M | 1.1M | 47.32 | |
| Jd.com Spon Ads Cl A (JD) | 2.2 | $42M | 1.3M | 32.64 | |
| Humana (HUM) | 2.2 | $41M | 167k | 244.48 | |
| Walt Disney Company (DIS) | 2.0 | $39M | 313k | 124.01 | |
| UnitedHealth (UNH) | 1.9 | $36M | 114k | 311.97 | |
| Southwest Airlines (LUV) | 1.8 | $34M | 1.0M | 32.44 | |
| Marvell Technology (MRVL) | 1.6 | $30M | 392k | 77.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $27M | 91k | 298.89 |
