Equal-WT
WhaleScore 2.0
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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)
| Name | % Change |
|---|---|
| FCX Freeport-McMoRan Inc | 17.01% |
| MU Micron Technology, I | 6.56% |
| NVDA NVIDIA Corp | 6.54% |
| DELL Dell Technologies In | 5.5% |
| META Meta Platforms Inc | 3.35% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| AMD Advanced Micro Devic | 19.18% |
| DIS Walt Disney Co. (The | 10.43% |
| GOOG Alphabet Inc. Class | 10.26% |
| HCA HCA Healthcare Inc | 2.24% |
| MAR Marriott Internation | 1.33% |
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
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31