Crake Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 0 | 751,977 | +751,977 | 0 | 232,744,401 | 8.13% | +232,744,401 |
| SPDR SERIES TRUST | 0 | 1,750,000 | +1,750,000 | 0 | 114,012,500 | 3.98% | +114,012,500 |
| D R HORTON INC(DHI) | 0 | 576,891 | +576,891 | 0 | 79,160,983 | 2.77% | +79,160,983 |
| MICRON TECHNOLOGY INC(MU) | 0 | 192,000 | +192,000 | 0 | 64,865,280 | 2.27% | +64,865,280 |
| FREEPORT MCMORAN INC(FCX) | 9,621,434 | 9,275,434 | -346,000 | 488,672,633 | 545,210,011 | 19.05% | +56,537,378 |
| AMAZON COM INC(AMZN) | 1,664,166 | 2,102,812 | +438,646 | 384,122,796 | 437,952,655 | 15.30% | +53,829,859 |
| SOUTHWEST AIRLS CO(LUV) | 1,356,161 | 2,919,976 | +1,563,815 | 56,050,134 | 109,703,498 | 3.83% | +53,653,364 |
| NETFLIX INC.(NFLX) | 120,000 | 667,134 | +547,134 | 11,251,200 | 64,144,934 | 2.24% | +52,893,734 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 152,896 | +152,896 | 0 | 41,372,129 | 1.45% | +41,372,129 |
| JPMORGAN CHASE & CO(JPM) | 0 | 129,019 | +129,019 | 0 | 37,952,229 | 1.33% | +37,952,229 |
| ALPHABET INC(GOOG) | 184,500 | 326,500 | +142,000 | 57,896,100 | 93,659,790 | 3.27% | +35,763,690 |
| SALESFORCE INC(CRM) | 0 | 170,371 | +170,371 | 0 | 31,803,155 | 1.11% | +31,803,155 |
| CITIGROUP INC(C) | 0 | 193,000 | +193,000 | 0 | 21,888,130 | 0.76% | +21,888,130 |
| BANK AMERICA CORP | 1,254,061 | 1,477,061 | +223,000 | 68,973,355 | 72,006,724 | 2.52% | +3,033,369 |
| PDD HOLDINGS INC(PDD) | 46,000 | 55,000 | +9,000 | 5,215,940 | 5,619,900 | 0.20% | +403,960 |
| JD.COM INC(JD) | 236,400 | 0 | -236,400 | 6,784,680 | 0 | — | -6,784,680 |
| HUMANA INC(HUM) | 34,310 | 0 | -34,310 | 8,787,820 | 0 | — | -8,787,820 |
| META PLATFORMS INC(META) | 169,500 | 140,000 | -29,500 | 111,885,255 | 80,098,200 | 2.80% | -31,787,055 |
| DISNEY WALT CO(DIS) | 553,000 | 277,000 | -276,000 | 62,914,810 | 26,697,260 | 0.93% | -36,217,550 |
| MICROSOFT CORP(MSFT) | 1,206,424 | 1,461,424 | +255,000 | 583,450,775 | 540,975,322 | 18.90% | -42,475,453 |
| NVIDIA CORPORATION(NVDA) | 1,589,000 | 1,405,000 | -184,000 | 296,348,500 | 245,032,000 | 8.56% | -51,316,500 |
| APPLE INC(AAPL) | 234,053 | 0 | -234,053 | 63,629,649 | 0 | — | -63,629,649 |
| MARRIOTT INTL INC NEW(MAR) | 208,952 | 0 | -208,952 | 64,825,268 | 0 | — | -64,825,268 |
| DELL TECHNOLOGIES INC(DELL) | 835,348 | 0 | -835,348 | 105,153,606 | 0 | — | -105,153,606 |
| T-MOBILE US INC(TMUS) | 872,081 | 80,168 | -791,913 | 177,067,326 | 16,837,685 | 0.59% | -160,229,641 |