Crake Asset Management LLP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 736,480 | 1,206,424 | +469,944 | 381,459,816 | 583,450,775 | +201,990,959 |
| FREEPORT-MCMORAN INC | 9,091,434 | 9,621,434 | +530,000 | 356,566,041 | 488,672,633 | +132,106,592 |
| NVIDIA CORPORATION | 1,211,000 | 1,589,000 | +378,000 | 225,948,380 | 296,348,500 | +70,400,120 |
| ALPHABET INC | 0 | 184,500 | +184,500 | 0 | 57,896,100 | +57,896,100 |
| AMAZON COM INC | 1,664,166 | 1,664,166 | 0 | 365,400,929 | 384,122,796 | +18,721,867 |
| BANK AMERICA CORP | 1,100,000 | 1,254,061 | +154,061 | 56,749,000 | 68,973,355 | +12,224,355 |
| NETFLIX INC | 0 | 120,000 | +120,000 | 0 | 11,251,200 | +11,251,200 |
| MARRIOTT INTL INC NEW | 208,952 | 208,952 | 0 | 54,419,459 | 64,825,268 | +10,405,809 |
| T-MOBILE US INC | 707,284 | 872,081 | +164,797 | 169,309,644 | 177,067,326 | +7,757,682 |
| PDD HOLDINGS INC | 0 | 46,000 | +46,000 | 0 | 5,215,940 | +5,215,940 |
| DELL TECHNOLOGIES INC | 771,900 | 835,348 | +63,448 | 109,432,263 | 105,153,606 | -4,278,657 |
| META PLATFORMS INC | 163,000 | 169,500 | +6,500 | 119,703,940 | 111,885,255 | -7,818,685 |
| DISNEY WALT CO | 647,000 | 553,000 | -94,000 | 74,081,500 | 62,914,810 | -11,166,690 |
| HUMANA INC | 77,950 | 34,310 | -43,640 | 20,280,252 | 8,787,820 | -11,492,432 |
| ACCENTURE PLC IRELAND | 70,750 | 0 | -70,750 | 17,446,950 | 0 | -17,446,950 |
| JD.COM INC | 946,400 | 236,400 | -710,000 | 33,105,072 | 6,784,680 | -26,320,392 |
| SOUTHWEST AIRLS CO | 3,223,046 | 1,356,161 | -1,866,885 | 102,847,398 | 56,050,134 | -46,797,264 |
| APPLE INC | 461,401 | 234,053 | -227,348 | 117,486,537 | 63,629,649 | -53,856,888 |