Crake Asset Management LLP

Q4 2025 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$2,553,030
Net value change ($000)
+348,793 (15.8%)
New positions
3
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 201,991 53.0%
FCX 132,107 37.0%
NVDA 70,401 31.2%
GOOGL 57,896 NEW
AMZN 18,722 5.1%
BAC 12,224 21.5%
NFLX 11,251 NEW
MAR 10,406 19.1%
TMUS 7,757 4.6%
PDD 5,216 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -53,857 -45.8%
LUV -46,797 -45.5%
JD -26,320 -79.5%
ACN -17,447 -100.0%
HUM -11,492 -56.7%
DIS -11,167 -15.1%
META -7,819 -6.5%
DELL -4,278 -3.9%
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