StockDriftsStockDriftsTop 20 Crake Asset Management Llp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | 19.05% | 9.28M | $545.2M | -3.60%(-346.00K) | $39.29(+60.38%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 18.9% | 1.46M | $541.0M | +21.14%(+255.00K) | $467.65(-9.78%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 15.3% | 2.10M | $438.0M | +26.36%(+438.65K) | $191.12(+38.21%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 8.56% | 1.41M | $245.0M | -11.58%(-184.00K) | $145.98(+54.35%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 8.13% | 752.0K | $232.7M | new | $327.23(+29.94%) | 2026-03-31 | |
| KRE | SPDR SERIES TRUST | 3.98% | 1.75M | $114.0M | new | $64.98(+3.06%) | 2026-03-31 | |
| LUV | SOUTHWEST AIRLS CO | 3.83% | 2.92M | $109.7M | +115.31%(+1.56M) | $36.20(+6.36%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 3.27% | 326.5K | $93.7M | +76.96%(+142.00K) | $226.08(+73.97%) | 2026-03-31 | |
| META | META PLATFORMS INC | 2.8% | 140.0K | $80.1M | -17.40%(-29.50K) | $611.60(+0.43%) | 2026-03-31 | |
| DHI | D R HORTON INC | 2.77% | 576.9K | $79.2M | new | $137.69(-1.67%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +24.33% | +92.20% |
| Top 20 Holdings Unweighted | +21.40% | +78.93% |
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