Crake Asset Management LLP

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$814M
Signature - Title
Dominic Booth - COO
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Crake Asset Management LLP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Crake Asset Management LLP reported 12 stock holdings with total value $814M as of Q3 2024. Top holdings included MSFT, AMD, AMZN, DIS, and MAR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 12 $814M +$188M -$621M -$432M MSFT, AMD, AMZN, DIS, MAR 13F-HR 11/14/2024, 10:14 AM
Q2 2024 15 $1.25B +$586M -$336M +$250M AMD, MSFT, AMZN, MAR, GOOG 13F-HR 8/8/2024, 08:22 AM
Q1 2024 16 $991M +$275M -$510M -$235M GOOG, MSFT, AMD, AAPL, AMZN 13F-HR 5/7/2024, 11:34 AM
Q4 2023 17 $1.05B +$423M -$202M +$221M UNH, GOOG, AMD, AMZN, NVDA 13F-HR 2/9/2024, 11:27 AM
Q3 2023 15 $704M +$292M -$313M -$21.2M NVDA, AMZN, AMD, GOOG, MSFT 13F-HR 11/8/2023, 11:44 AM
Q2 2023 16 $741M +$144M -$153M -$9.69M MAR, AMD, UNH, GOOG, AAPL 13F-HR 8/10/2023, 11:12 AM
Q1 2023 14 $691M +$431M -$30M +$401M UNH, AMD, MAR, GOOG, AAPL Restatement 8/14/2023, 11:12 AM
Q4 2022 7 $234M +$90.3M -$201M -$111M BABA, AMD, GOOG, MAR, AMZN Restatement 8/14/2023, 11:16 AM
Q3 2022 12 $346M +$94.8M -$211M -$116M HCA, GOOG, MAR, BABA, ELV 13F-HR 11/9/2022, 07:16 AM
Q2 2022 20 $508M +$218M -$682M -$464M HCA, MAR, BABA, GOOG, MSFT 13F-HR 8/12/2022, 01:34 PM
Q1 2022 18 $1.29B +$265M -$621M -$356M GOOG, MSFT, AMZN, AAPL, WFC 13F-HR 5/13/2022, 09:50 AM
Q4 2021 27 $1.77B +$513M -$704M -$191M ON, GOOG, META, C, WFC 13F-HR 2/9/2022, 09:38 AM
Q3 2021 25 $1.83B +$670M -$678M -$7.7M DIS, META, MAR, CI, ON Restatement 12/7/2021, 11:32 AM
Q2 2021 25 $1.92B +$239M -$1.87B -$1.63B AMZN, META, CI, MU, MAR Restatement 12/7/2021, 11:30 AM
Q1 2021 24 $3.3B +$1.03B -$560M +$472M AMZN, TMUS, CI, META, MSFT Restatement 12/7/2021, 11:27 AM
Q4 2020 20 $2.68B +$594M -$199M +$395M VALE, META, TMUS, CI, AMZN Restatement 12/7/2021, 11:25 AM
Q3 2020 21 $1.89B +$933M -$142M +$791M AMZN, TMUS, CI, VALE, META Restatement 12/7/2021, 11:22 AM
Q2 2020 22 $1.02B +$617M -$186M +$430M AMZN, TMUS, WMT, CI, META Restatement 12/7/2021, 11:18 AM
Q1 2020 16 $491M +$334M -$276M +$58.3M CI, META, AAPL, EEM, GOOG Restatement 12/7/2021, 11:10 AM
Q4 2019 14 $495M $0 $0 GOOG, AMZN, ELV, FCX, UAL Restatement 12/7/2021, 11:07 AM