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Crake Asset Management Portfolio holdings

AUM $2.86B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+16.35%
3 Year Est. Return
+52.88%
5 Year Est. Return
+38.54%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$308M
Cap. Flow
+$276M
Cap. Flow %
12.51%
Top 10 Hldgs %
91.74%
Holding
19
New
1
Increased
9
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$229M
2
LUV icon
Southwest Airlines
LUV
+$71.4M
3
META icon
Meta Platforms (Facebook)
META
+$67.7M
4
AMZN icon
Amazon
AMZN
+$65.6M
5
MAR icon
Marriott International
MAR
+$56.1M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$150M
2
MU icon
Micron Technology
MU
+$72.2M
3
UNH icon
UnitedHealth
UNH
+$35.5M
4
MRVL icon
Marvell Technology
MRVL
+$30.4M
5
HUM icon
Humana
HUM
+$23.4M

Sector Composition

Rank Sector Weight
1 Technology 38.64%
2 Consumer Discretionary 20.55%
3 Communication Services 16.47%
4 Materials 16.18%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$381M 17.31%
736,480
+448,310
+156% +$229M
AMZN icon
2
Amazon
AMZN
$2.92T
$365M 16.58%
1,664,166
+289,666
+21% +$65.6M
FCX icon
3
Freeport-McMoran
FCX
$90B
$357M 16.18%
9,091,434
-431,239
-5% -$18.7M
NVDA icon
4
NVIDIA
NVDA
$4.86T
$226M 10.25%
1,211,000
+263,000
+28% +$45.8M
TMUS icon
5
T-Mobile US
TMUS
$185B
$169M 7.68%
707,284
+31,784
+5% +$7.69M
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$120M 5.43%
163,000
+91,000
+126% +$67.7M
AAPL icon
7
Apple
AAPL
$4.54T
$117M 5.33%
461,401
+33,401
+8% +$7.55M
DELL icon
8
Dell
DELL
$262B
$109M 4.96%
771,900
+246,126
+47% +$31.9M
LUV icon
9
Southwest Airlines
LUV
$22B
$103M 4.67%
3,223,046
+2,183,046
+210% +$71.4M
DIS icon
10
Walt Disney
DIS
$167B
$74.1M 3.36%
647,000
+334,000
+107% +$39.3M
BAC icon
11
Bank of America
BAC
$435B
$56.7M 2.57%
1,100,000
– –
MAR icon
12
Marriott International
MAR
$98.3B
$54.4M 2.47%
+208,952
New +$56.1M
JD icon
13
JD.com
JD
$44.6B
$33.1M 1.5%
946,400
-339,600
-26% -$11.1M
HUM icon
14
Humana
HUM
$43.7B
$20.3M 0.92%
77,950
-89,000
-53% -$23.4M
ACN icon
15
Accenture
ACN
$102B
$17.4M 0.79%
70,750
-20,000
-22% -$5.22M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
– –
-843,528
Closed -$150M
MRVL icon
17
Marvell Technology
MRVL
$168B
– –
-392,446
Closed -$30.4M
MU icon
18
Micron Technology
MU
$930B
– –
-586,000
Closed -$72.2M
UNH icon
19
UnitedHealth
UNH
$376B
– –
-113,943
Closed -$35.5M

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YC
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CCM
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WG
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MSDF
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LIP
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MWM
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DMIC
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Crake Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Crake Asset Management held 19 positions worth $2.2B, up 16% from $1.9B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Crake Asset Management deployed $276M of net new capital in Q3 2025, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Marriott International: 208,952 shares worth $54.4M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Humana, an estimated $23.4M trimmed.

  • Crake Asset Management's largest Q3 2025 buy was Marriott International: 208,952 shares worth $54.4M.
  • Crake Asset Management added most to Microsoft in Q3 2025, an estimated $229M increase.
  • Crake Asset Management's biggest Q3 2025 reduction was Humana, cutting an estimated $23.4M.
  • Crake Asset Management fully exited Alphabet (Google) Class C in Q3 2025, selling an estimated $150M.
  • Crake Asset Management's ten largest holdings make up 92% of its $2.2B portfolio in Q3 2025.
  • Crake Asset Management opened 1 new position and closed 4 in Q3 2025.
  • Crake Asset Management's portfolio value rose 16% quarter-over-quarter to $2.2B.

Based on Crake Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.