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CIK: 0001079397
Total reported value
$130.9M
$130.9M
372 檔
29.7%
At the close of Q4 2025, Chesapeake Asset Management LLC disclosed equity holdings valued at approximately $130.9M, spread across 372 reported holdings.
In Q4 2025, Chesapeake Asset Management LLC displayed an active expansion posture, initiating 10 new positions and adding to 14 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 372 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.98% | -0.10% | -1.78% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.13% | +2.02% | +3.27% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.35% | +0.51% | -2.57% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.07% | +0.34% | +0.25% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.64% | -0.59% | — | |
| 6 | R | Ryder System Inc | Stock-Industrials | 3.18% | +0.59% | -0.44% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.35% | -0.95% | +6.66% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 2.22% | +0.10% | — | |
| 9 | AFL | Aflac Inc | Stock-Financials | 2.14% | +0.06% | — | |
| 10 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 1.74% | -0.99% | — | |
| 11 | GLD | Spdr Gold Shares | ETF-Commodities | 1.73% | -1.17% | +5.05% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | +0.15% | -21.20% | |
| 13 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | +0.13% | -5.74% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.40% | -0.07% | -0.15% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +1.27% | -1.70% | |
| 16 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | — | -0.05% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.13% | +0.09% | |
| 18 | BMA | Banco Macro Sa-adr | Stock-Other | 1.19% | -0.32% | +34.84% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.10% | -0.06% | +802.97% | |
| 20 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.10% | -0.68% | — | |
| 21 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 1.01% | -0.63% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | -0.27% | +2.16% | |
| 23 | J | Jacobs Solutions Inc | Stock-Industrials | 1.00% | -0.04% | -24.83% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.93% | -0.21% | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | +0.06% | +6.04% | |
| 26 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.90% | +0.02% | — | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.39% | -0.31% | |
| 28 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.82% | -0.48% | — | |
| 29 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.80% | -0.76% | — | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.08% | +14.59% | |
| 31 | NEE | Nextera Energy Inc | Stock-Utilities | 0.75% | -0.23% | +7.52% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.74% | +0.68% | -47.20% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.72% | -0.13% | +10.75% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.22% | +1.97% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.68% | -0.15% | +0.90% | |
| 36 | WMB | Williams Cos Inc | Stock-Energy | 0.67% | — | -14.79% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.66% | -0.02% | +1.54% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.44% | +4.94% | |
| 39 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.61% | -0.02% | — | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.60% | -0.21% | +0.27% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.27% | +329.39% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.57% | -0.18% | +1723.46% | |
| 43 | GLW | Corning Inc | Stock-Tech | 0.55% | +0.40% | -25.81% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.06% | +0.49% | |
| 45 | VMI | Valmont Industries | Stock-Industrials | 0.53% | +0.09% | +26.24% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.52% | +0.34% | +75.99% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.51% | -0.01% | +2.36% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.50% | -0.04% | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.49% | +0.32% | +0.72% | |
| 50 | TRGP | Targa Resources CORP | Stock-Energy | 0.48% | -0.12% | +314.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.1% | +3.27% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +1% | +802.97% | Add |
| 3 | GGAL | Grupo Financiero Galicia-adr | +0.8% | — | Unchanged |
| 4 | BMA | Banco Macro Sa-adr | +0.8% | +34.84% | Add |
| 5 | WMT | Walmart Inc | +0.5% | +1723.46% | Add |
| 6 | BBAR | Bbva Argentina Sa-adr | +0.5% | — | Unchanged |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +329.39% | Add |
| 8 | TRGP | Targa Resources CORP | +0.4% | +314.91% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.2% | +75.99% | Add |
| 10 | YPF | Ypf S.a.-sponsored Adr | +0.2% | — | Unchanged |
| 11 | PAM | Pampa Energia Sa-spon Adr | +0.2% | — | Unchanged |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +6.04% | Add |
| 13 | GLD | Spdr Gold Shares | +0.2% | +5.05% | Add |
| 14 | MRK | Merck & Co. Inc. | +0.1% | -5.74% | Trim |
| 15 | ACN | Accenture plc | +0.1% | +45.32% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +107.31% | Add |
| 17 | VMI | Valmont Industries | +0.1% | +26.24% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | +2.16% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +6.66% | Add |
| 20 | RTX | Rtx CORP | 0% | -0.15% | Trim |
| 21 | BN | Brookfield CORP | -0.1% | -39.67% | Trim |
| 22 | PRMB | Primo Brands CORP | -0.2% | -49.09% | Trim |
| 23 | AAPL | Apple Inc | -0.2% | -2.57% | Trim |
| 24 | APD | Air Products & Chemicals Inc | -0.2% | -79.34% | Trim |
| 25 | KDP | Keurig Dr Pepper Inc | -0.2% | -98.62% | Trim |
| 26 | GLW | Corning Inc | -0.2% | -25.81% | Trim |
| 27 | ETHA | Ishares Ethereum Trust ETF | -0.2% | -98.73% | Trim |
| 28 | WMB | Williams Cos Inc | -0.2% | -14.79% | Trim |
| 29 | MRSH | Marsh & Mclennan Cos | -0.2% | -41.40% | Trim |
| 30 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -44.27% | Trim |
| 31 | XME | Ss Spdr S&p Metals Mining | -0.3% | -56.55% | Trim |
| 32 | BKR | Baker Hughes Co | -0.4% | -44.66% | Trim |
| 33 | AVGO | Broadcom Inc | -0.5% | -21.20% | Trim |
| 34 | J | Jacobs Solutions Inc | -0.6% | -24.83% | Trim |
| 35 | BA | Boeing Co/the | -0.8% | -47.20% | Trim |
| 36 | CRWV | Coreweave Inc-cl A | -0.9% | -67.01% | Trim |
| 37 | SPOT | Spotify Technology S.A. | -1% | — | Unchanged |
| 38 | MSFT | Microsoft CORP | -1.5% | -1.78% | Trim |
| 39 | UL | Unilever PLC | — | EXIT | Sold out |
| 40 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 41 | CENX | Century Aluminum Company | — | NEW | New buy |
| 42 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | New buy |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 44 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 46 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 47 | KEX | Kirby CORP | — | NEW | New buy |
| 48 | RUN | Sunrun Inc | — | EXIT | Sold out |
| 49 | MSM | Msc Industrial Direct Co-a | — | NEW | New buy |
| 50 | XLK | Ss Technology Select Sector | — | 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 372 disclosed positions in Q4 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, AAPL) accounted for 29.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $1.1M
Top Position Liquidated / Trimmed
UL
前期市值: $1.1M
During Q4 2025, Chesapeake Asset Management LLC's top holdings by market value included MSFT (9.0%)、LLY (8.1%)、AAPL (6.3%). The largest single position, MSFT, represented 9.0% of total portfolio value.
In Q4 2025, Chesapeake Asset Management LLC made 45 total portfolio adjustments, initiating 10 new buys, adding to 14 positions, trimming 19 holdings, and fully liquidating 2 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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