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CRAKE ASSET MANAGEMENT LLP

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LONDON X0 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Crake Asset Management LLP is based out of London. Crake Asset Management LLP is a registered investment advisory firm Their last reported 13F filing for Q1 2025 included $1,240,383,451 in managed 13F securities and a top 10 holdings concentration of 91.08%. Crake Asset Management LLP's largest holding is Microsoft Corporation with shares held of 1,011,570. Whalewisdom has at least 32 13F filings

2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corporatio 30.61%
FCX Freeport-McMoRan Inc 18.1%
AMZN Amazon.com Inc 10.38%
MU Micron Technology, I 6.56%
NVDA NVIDIA Corp 6.54%

2025-03-31

13F Activity

Market Value $1.24b, Prior: $0.93b
Inflows (Outflows) as % of Total MV +33.8896%
New Purchases 8 stocks
Added To 3 stocks
Sold out of 2 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 91.08%
Turnover %[1] 58.82%
Turnover Alt %[2] 28.07%
Time Held Top 20 4.4 quarters
Time Held Top 10 3.9 quarters
Time Held All 6.53 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance