Managers / Q4 2025 · view latest →
Crake Asset Management LLP
CIK 0001789082 · 78 CORNHILL, LONDON, X0, EC3V 3QQ · 00442039476913
Reported Value
$2.6B
Q4 2025
Positions
17
Filings on Record
36
2019–present window
Filed
Feb 10, 2026
original filing
Summary
Crake Asset Management Llp reported $2.6B in U.S.-listed holdings across 17 positions for Q4 2025.
The portfolio is heavily concentrated: MSFT alone accounts for 22.9% of reported value.
Compared with Q3 2025, the fund opened 3 new positions and exited 1.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $2.9B | 20 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.6B | 17 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.2B | 15 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.9B | 18 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.2B | 15 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $927M | 9 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $814M | 12 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 15 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $991M | 16 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 17 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $704M | 15 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $234M | 7 | Aug 14, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2023 | $690,725 | 14 | May 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $234M | 7 | Feb 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $346M | 12 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $508M | 20 | Aug 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.3B | 18 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.8B | 27 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.83T | 25 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.92T | 25 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $3.30T | 24 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $2.68T | 20 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.89T | 21 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.02T | 22 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $490.7B | 16 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $494.8B | 14 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.