Investor Details
| Filer Name: | CRAKE ASSET MANAGEMENT LLP |
|---|---|
| CIK: | 1789082 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 9 |
| Portfolio Value: | $0.93B |
Crake Asset Management Llp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 641,473 | $270M | 29.17% | 8.8% | - |
| AMD | US | ADVANCED MICRO DEVICES | 1,652,945 | $200M | 21.54% | 22.4% | - |
| GOOG | US | ALPHABET INC-CL C | 749,000 | $143M | 15.39% | 620.2% | - |
| AMZN | US | AMAZON.COM INC | 647,500 | $142M | 15.33% | -32.9% | - |
| DIS | US | WALT DISNEY CO/THE | 1,075,149 | $120M | 12.92% | 119.6% | - |
| HCA | US | HCA HEALTHCARE INC | 69,087 | $21M | 2.24% | 176.3% | - |
| MAR | US | MARRIOTT INTERNATIONAL -CL A | 44,300 | $12M | 1.33% | -74.0% | - |
| FCX | US | FREEPORT-MCMORAN INC | 264,623 | $10M | 1.09% | - | - |
| BAC | US | BANK OF AMERICA CORP | 210,000 | $9M | 1.00% | - | - |