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Crake Asset Management LLP
Crake Asset Management LLP is a London-based hedge fund founded in 2019, specializing in public equity investment management. The firm manages approximately $1.9 billion USD in assets and files regular 13F reports with the SEC. Crake serves institutional investors via its flagship Crake Global Master Fund ICAV, focusing on large, concentrated equity positions across major global markets. Employee count is not publicly disclosed.
Investment Strategy
Crake Asset Management LLP pursues a high-conviction, long/short equity investment strategy with a focus on fundamental analysis of large-cap stocks, predominantly in the US market. The portfolio is highly concentrated, with the top holdings often representing a major share of assets, and includes both long positions in high-growth companies and opportunistic trading in undervalued equities. The firm regularly adjusts its exposure based on sector trends and corporate catalysts, aiming for active portfolio turnover and risk-adjusted returns.
Latest 13F Filing Activity
Crake Asset Management LLP filed their most recent 13F report on Jun 30, 2025 disclosing 18 equity positions with a total 13F market value of $2B. The fund increased holdings in Freeport-mcmoran Inc., Amazon Com Inc., T-mobile Us Inc. among other positions. Crake Asset Management LLP reduced exposure to Microsoft Corp., D R Horton Inc., Advanced Micro Devices Inc. among others.
Top Holdings
Equity Positions (18)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
F FCX | FREEPORT-MCMORAN INC | 21.77% | $412.8M | 9,522,673 | $40.19 | $43.35 | +$188.3M |
A AMZN | AMAZON COM INC | 15.90% | $301.6M | 1,374,500 | $182.03 | $219.39 | +$172.8M |
T TMUS | T-MOBILE US INC | 8.49% | $160.9M | 675,500 | $238.26 | $238.26 | +$160.9M |
N NVDA | NVIDIA CORPORATION | 7.90% | $149.8M | 948,000 | $118.85 | $157.99 | +$68.7M |
G GOOG | ALPHABET INC | 7.89% | $149.6M | 843,528 | $179.57 | $177.39 | +$86.0M |
Industry Allocation
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