Crake Asset Management LLP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 288,170 | 736,480 | +448,310 | 143,338,640 | 381,459,816 | 17.31% | +238,121,176 |
| NVIDIA CORPORATION(NVDA) | 948,000 | 1,211,000 | +263,000 | 149,774,520 | 225,948,380 | 10.25% | +76,173,860 |
| SOUTHWEST AIRLS CO(LUV) | 1,040,000 | 3,223,046 | +2,183,046 | 33,737,600 | 102,847,398 | 4.67% | +69,109,798 |
| META PLATFORMS INC(META) | 72,000 | 163,000 | +91,000 | 53,142,480 | 119,703,940 | 5.43% | +66,561,460 |
| AMAZON COM INC(AMZN) | 1,374,500 | 1,664,166 | +289,666 | 301,551,555 | 365,400,929 | 16.58% | +63,849,374 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 208,952 | +208,952 | 0 | 54,419,459 | 2.47% | +54,419,459 |
| DELL TECHNOLOGIES INC(DELL) | 525,774 | 771,900 | +246,126 | 64,459,892 | 109,432,263 | 4.96% | +44,972,371 |
| DISNEY WALT CO(DIS) | 313,000 | 647,000 | +334,000 | 38,815,130 | 74,081,500 | 3.36% | +35,266,370 |
| APPLE INC(AAPL) | 428,000 | 461,401 | +33,401 | 87,812,760 | 117,486,537 | 5.33% | +29,673,777 |
| T-MOBILE US INC(TMUS) | 675,500 | 707,284 | +31,784 | 160,944,630 | 169,309,644 | 7.68% | +8,365,014 |
| BANK AMERICA CORP | 1,100,000 | 1,100,000 | 0 | 52,052,000 | 56,749,000 | 2.57% | +4,697,000 |
| JD.COM INC(JD) | 1,286,000 | 946,400 | -339,600 | 41,975,040 | 33,105,072 | 1.50% | -8,869,968 |
| ACCENTURE PLC IRELAND | 90,750 | 70,750 | -20,000 | 27,124,268 | 17,446,950 | 0.79% | -9,677,318 |
| HUMANA INC(HUM) | 166,950 | 77,950 | -89,000 | 40,815,936 | 20,280,252 | 0.92% | -20,535,684 |
| MARVELL TECHNOLOGY INC(MRVL) | 392,446 | 0 | -392,446 | 30,375,320 | 0 | — | -30,375,320 |
| UNITEDHEALTH GROUP INC(UNH) | 113,943 | 0 | -113,943 | 35,546,798 | 0 | — | -35,546,798 |
| FREEPORT-MCMORAN INC(FCX) | 9,522,673 | 9,091,434 | -431,239 | 412,807,875 | 356,566,041 | 16.18% | -56,241,834 |
| MICRON TECHNOLOGY INC(MU) | 586,000 | 0 | -586,000 | 72,224,500 | 0 | — | -72,224,500 |
| ALPHABET INC(GOOG) | 843,528 | 0 | -843,528 | 149,633,432 | 0 | — | -149,633,432 |