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CIK: 0001079397
Total reported value
$130.9M
$130.9M
321 檔
27.6%
The Q2 2025 SEC filing reveals that Chesapeake Asset Management LLC held a total portfolio value of $130.9M, covering 321 public equity positions.
Chesapeake Asset Management LLC executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 3 holdings and trimming 21 positions.
Showing top 200 holdings (of 321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.27% | -0.10% | -1.28% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.24% | +2.02% | -0.41% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.64% | -0.59% | +2.10% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.51% | -1.28% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.97% | +0.34% | -0.73% | |
| 6 | R | Ryder System Inc | Stock-Industrials | 2.77% | +0.59% | -0.17% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.69% | +0.06% | — | |
| 8 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 2.64% | -0.99% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.41% | +0.10% | -0.14% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.18% | -0.95% | -7.97% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.01% | +0.15% | -8.08% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.79% | +0.13% | -1.24% | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.67% | — | — | |
| 14 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.51% | -0.63% | — | |
| 15 | J | Jacobs Solutions Inc | Stock-Industrials | 1.44% | -0.04% | +0.12% | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.38% | -1.17% | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +1.27% | +26.00% | |
| 18 | BMA | Banco Macro Sa-adr | Stock-Other | 1.22% | -0.32% | +2.03% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.22% | -0.07% | -1.73% | |
| 20 | GWRE | Guidewire Software Inc | Stock-Tech | 1.21% | — | — | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.16% | +0.01% | +3404.89% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | +0.13% | — | |
| 23 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.04% | -0.68% | -0.07% | |
| 24 | UL | Unilever PLC | Stock-Consumer Staples | 1.03% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.91% | -0.21% | -7.28% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.91% | — | -2.97% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | -0.39% | -20.23% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.82% | +0.68% | +7787.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.08% | -9.19% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.02% | -1.88% | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.76% | -0.76% | — | |
| 32 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 0.75% | +0.03% | +10.15% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | -0.15% | -1.06% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.22% | -1.99% | |
| 35 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.70% | -0.48% | — | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.69% | -0.01% | -9.74% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.68% | -0.27% | -0.47% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.06% | -3.10% | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | -0.13% | -4.21% | |
| 40 | NEE | Nextera Energy Inc | Stock-Utilities | 0.64% | -0.23% | -3.73% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.63% | -0.21% | -2.63% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | -0.44% | +22.29% | |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.59% | -0.02% | -12.67% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.54% | -0.01% | EXIT | |
| 45 | GLW | Corning Inc | Stock-Tech | 0.54% | +0.40% | -2.66% | |
| 46 | ADP | Automatic Data Processing | Stock-Tech | 0.52% | +0.03% | -1.62% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.06% | -3.36% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | +0.04% | -11.24% | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.48% | +0.32% | -16.19% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.47% | +0.05% | -14.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.1% | -1.28% | Trim |
| 2 | SPOT | Spotify Technology S.A. | +1.5% | +2.10% | Add |
| 3 | CRWV | Coreweave Inc-cl A | +1.2% | +3404.89% | Add |
| 4 | BA | Boeing Co/the | +0.8% | +7787.27% | Add |
| 5 | AVGO | Broadcom Inc | +0.6% | -8.08% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.5% | -0.73% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.4% | +26.00% | Add |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +335.57% | Add |
| 9 | IBM | Intl Business Machines CORP | +0.3% | -0.14% | Trim |
| 10 | GEV | GE Vernova Inc | +0.3% | +510.48% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | +4227.27% | Add |
| 12 | PWR | Quanta Services Inc | +0.2% | +3770.59% | Add |
| 13 | AMD | Advanced Micro Devices | +0.2% | +77.76% | Add |
| 14 | TEL | TE Connectivity plc | +0.2% | +27940.00% | Add |
| 15 | GWRE | Guidewire Software Inc | +0.2% | — | Unchanged |
| 16 | ACN | Accenture plc | +0.2% | +16275.00% | Add |
| 17 | VST | Vistra CORP | +0.2% | +19380.00% | Add |
| 18 | NVDA | Nvidia CORP | +0.2% | +10.28% | Add |
| 19 | R | Ryder System Inc | +0.2% | -0.17% | Trim |
| 20 | AVB | Avalonbay Communities Inc | +0.1% | +69200.00% | Add |
| 21 | ETN | Eaton Corporation plc | +0.1% | -3.10% | Trim |
| 22 | HPQ | Hp Inc | -0.2% | -70.20% | Trim |
| 23 | QCOM | Qualcomm Inc | -0.2% | -62.23% | Trim |
| 24 | IBIT | Ishares Bitcoin Trust ETF | -0.2% | -50.74% | Trim |
| 25 | CVX | Chevron CORP | -0.2% | -1.99% | Trim |
| 26 | DAL | Delta Air Lines Inc | -0.2% | -97.58% | Trim |
| 27 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 28 | BBAR | Bbva Argentina Sa-adr | -0.2% | — | Unchanged |
| 29 | ITOT | Ishares Core S&p Total U.s. | -0.3% | -68.45% | Trim |
| 30 | T | At&t Inc | -0.3% | -54.50% | Trim |
| 31 | AFL | Aflac Inc | -0.3% | — | Unchanged |
| 32 | PSX | Phillips 66 | -0.3% | -69.73% | Trim |
| 33 | CHD | Church & Dwight Co Inc | -0.3% | — | Unchanged |
| 34 | GGAL | Grupo Financiero Galicia-adr | -0.4% | — | Unchanged |
| 35 | MRK | Merck & Co. Inc. | -0.4% | -1.24% | Trim |
| 36 | PEP | Pepsico Inc | -0.4% | -20.23% | Trim |
| 37 | PRSU | Pursuit Attractions And Hosp | -0.4% | -77.03% | Trim |
| 38 | BKR | Baker Hughes Co | -0.5% | -74.79% | Trim |
| 39 | SONY | Sony Group CORP - Sp Adr | -0.6% | -65.32% | Trim |
| 40 | LLY | Eli Lilly & Co | -0.7% | -0.41% | Trim |
| 41 | AAPL | Apple Inc | -0.8% | -1.28% | Trim |
| 42 | MAS | Masco CORP | — | EXIT | Sold out |
| 43 | ✓ | Put 100 Apple Inc Com Exp 12-19-25@240.000 Option Root= Aapl | — | EXIT | Sold out |
| 44 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 45 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 46 | ✓ | Naspers | — | NEW | New buy |
| 47 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 48 | ✓ | Eli Lilly & Co | — | NEW | New buy |
| 49 | SMNEY | Siemens Energy Ag-unsp Adr | — | NEW | New buy |
| 50 | IESC | Ies Holdings Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Chesapeake Asset Management LLC reported a total U.S. public equity portfolio value of $130.9M across 321 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, LLY, SPOT) accounted for 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ELI LILLY & CO
市值: $506.2K
Top Position Liquidated / Trimmed
MAS
前期市值: $1.4M
During Q2 2025, Chesapeake Asset Management LLC's top holdings by market value included MSFT (10.3%)、LLY (6.2%)、SPOT (5.6%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q2 2025, Chesapeake Asset Management LLC made 44 total portfolio adjustments, initiating 6 new buys, adding to 14 positions, trimming 21 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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