Crake Asset Management LLP

Q3 2025 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
15
Total value ($000)
$2,204,237
Net value change ($000)
+308,105 (16.2%)
New positions
1
Sold out positions
4
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 238,121 166.1%
NVDA 76,173 50.9%
LUV 69,109 204.8%
META 66,562 125.3%
AMZN 63,849 21.2%
MAR 54,419 NEW
DELL 44,972 69.8%
DIS 35,267 90.9%
AAPL 29,674 33.8%
TMUS 8,365 5.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -149,633 -100.0%
MU -72,225 -100.0%
FCX -56,242 -13.6%
UNH -35,547 -100.0%
MRVL -30,375 -100.0%
HUM -20,536 -50.3%
ACN -9,677 -35.7%
JD -8,870 -21.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type