AI Portfolio Summary
In 2025 Q4, Crake Asset Management LLP maintained a portfolio of 18 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 2.27% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 63.8%. Conversely, Crake Asset Management LLP completely exited their position in ACCENTURE PLC IRELAN.
Total Positions
18
Quarter
2025 Q4
Top Holding
MSFT (22.9%)
Top 10 Concentration
91.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-18 of 18
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 22.85% | 17.31% |
#1
Prev: #1
|
10.0 | 469,944 | 63.8% |
P
S
|
1,206,424 | $583,450,775 |
$357.59
+32.0%
|
2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 19.14% | 16.18% |
#2
1
Prev: #3
|
9.7 | 530,000 | 5.8% |
P
S
|
9,621,434 | $488,672,633 |
$27.28
+89.9%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.05% | 16.58% |
#3
1
Prev: #2
|
6.0 | no change | no change |
P
S
|
1,664,166 | $384,122,796 |
$166.13
+36.3%
|
2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 11.61% | 10.25% |
#4
Prev: #4
|
6.7 | 378,000 | 31.2% |
P
S
|
1,589,000 | $296,348,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 6.94% | 7.68% |
#5
Prev: #5
|
4.8 | 164,797 | 23.3% |
P
S
|
872,081 | $177,067,326 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.38% | 5.43% |
#6
Prev: #6
|
3.8 | 6,500 | 4.0% |
P
S
|
169,500 | $111,885,255 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 4.12% | 4.96% |
#7
1
Prev: #8
|
3.7 | 63,448 | 8.2% |
P
S
|
835,348 | $105,153,606 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.70% | 2.57% |
#8
3
Prev: #11
|
3.1 | 154,061 | 14.0% |
P
S
|
1,254,061 | $68,973,355 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 2.54% | 2.47% |
#9
3
Prev: #12
|
1.0 | no change | no change |
P
S
|
208,952 | $64,825,268 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.49% | 5.33% |
#10
3
Prev: #7
|
1.1 | -227,348 | -49.3% |
P
S
|
234,053 | $63,629,649 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.46% | 3.36% |
#11
1
Prev: #10
|
1.0 | -94,000 | -14.5% |
P
S
|
553,000 | $62,914,810 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.27% | — |
#12
Prev: #—
|
2.9 | 184,500 | no change |
NEW
|
184,500 | $57,896,100 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 2.20% | 4.67% |
#13
4
Prev: #9
|
1.1 | -1,866,885 | -57.9% |
P
S
|
1,356,161 | $56,050,134 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.44% | — |
#14
Prev: #—
|
2.2 | 120,000 | no change |
NEW
|
120,000 | $11,251,200 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 0.34% | 0.92% |
#15
1
Prev: #14
|
0.3 | -43,640 | -56.0% |
P
S
|
34,310 | $8,787,820 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.27% | 1.50% |
#16
3
Prev: #13
|
0.3 | -710,000 | -75.0% |
P
S
|
236,400 | $6,784,680 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.20% | — |
#17
Prev: #—
|
2.1 | 46,000 | no change |
NEW
|
46,000 | $5,215,940 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.00% | 0.79% |
Sold All 😨
(Was: #15) |
0.3 | -70,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-18 of 18 holdings