Crake Asset Management as of Sept. 30, 2025
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 | 737k | 517.95 | |
| Amazon (AMZN) | 16.6 | $365M | 1.7M | 219.57 | |
| Freeport-mcmoran CL B (FCX) | 16.2 | $357M | 9.1M | 39.22 | |
| NVIDIA Corporation (NVDA) | 10.3 | $226M | 1.2M | 186.58 | |
| Metropcs Communications (TMUS) | 7.7 | $169M | 707k | 239.38 | |
| Meta Platforms Cl A (META) | 5.4 | $120M | 163k | 734.38 | |
| Apple (AAPL) | 5.3 | $118M | 461k | 254.63 | |
| Dell Technologies CL C (DELL) | 5.0 | $109M | 772k | 141.77 | |
| Southwest Airlines (LUV) | 4.7 | $103M | 3.2M | 31.91 | |
| Walt Disney Company (DIS) | 3.4 | $74M | 647k | 114.50 | |
| Bank of America Corporation (BAC) | 2.6 | $57M | 1.1M | 51.59 | |
| Marriott Intl Cl A (MAR) | 2.5 | $54M | 209k | 260.44 | |
| Jd.com Spon Ads Cl A (JD) | 1.5 | $33M | 946k | 34.98 | |
| Humana (HUM) | 0.9 | $20M | 78k | 260.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $17M | 71k | 246.60 |
