Crake Asset Management as of Dec. 31, 2025
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 | 1.2M | 483.62 | |
| Freeport-mcmoran CL B (FCX) | 19.1 | $489M | 9.6M | 50.79 | |
| Amazon (AMZN) | 15.0 | $384M | 1.7M | 230.82 | |
| NVIDIA Corporation (NVDA) | 11.6 | $296M | 1.6M | 186.50 | |
| Metropcs Communications (TMUS) | 6.9 | $177M | 872k | 203.04 | |
| Meta Platforms Cl A (META) | 4.4 | $112M | 170k | 660.09 | |
| Dell Technologies CL C (DELL) | 4.1 | $105M | 835k | 125.88 | |
| Bank of America Corporation (BAC) | 2.7 | $69M | 1.3M | 55.00 | |
| Marriott Intl Cl A (MAR) | 2.5 | $65M | 209k | 310.24 | |
| Apple (AAPL) | 2.5 | $64M | 234k | 271.86 | |
| Walt Disney Company (DIS) | 2.5 | $63M | 553k | 113.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $58M | 185k | 313.80 | |
| Southwest Airlines (LUV) | 2.2 | $56M | 1.4M | 41.33 | |
| Netflix (NFLX) | 0.4 | $11M | 120k | 93.76 | |
| Humana (HUM) | 0.3 | $8.8M | 34k | 256.13 | |
| Jd.com Spon Ads Cl A (JD) | 0.3 | $6.8M | 236k | 28.70 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.2 | $5.2M | 46k | 113.39 |
