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CIK: 0001093908
Total reported value
$190.3M
$190.3M
158 檔
7.2%
In Q4 2025, Chesapeake Capital CORP /il/'s U.S. equity holdings reached a combined market value of $190.3M, distributed across 158 disclosed stock positions.
In Q4 2025, Chesapeake Capital CORP /il/ displayed an active expansion posture, initiating 30 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUB | Ishares National Muni Bond E | ETF-Other | 3.58% | -0.07% | — | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.98% | — | — | |
| 3 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.76% | +0.91% | — | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.70% | +0.28% | — | |
| 5 | AZZ | Azz Inc | Stock-Industrials | 1.45% | -0.05% | — | |
| 6 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.41% | +0.69% | — | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 1.40% | +0.24% | — | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.37% | +0.49% | — | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 1.36% | +1.29% | — | |
| 10 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 1.25% | -0.35% | — | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.19% | +2.07% | +0.91% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | -0.71% | — | |
| 13 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.16% | -0.03% | — | |
| 14 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.15% | -0.82% | — | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.14% | -0.46% | — | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.08% | -0.22% | — | |
| 17 | PFF | Ishares Preferred & Income S | ETF-Other | 1.05% | +0.82% | -51.28% | |
| 18 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.03% | -0.96% | +0.93% | |
| 19 | AU | AngloGold Ashanti plc | Stock-Materials | 1.03% | -0.47% | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.02% | -0.28% | — | |
| 21 | CTVA | Corteva Inc | Stock-Materials | 1.01% | -0.19% | +0.90% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.99% | -0.13% | +0.90% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.39% | +1.04% | |
| 24 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.96% | -0.45% | EXIT | |
| 25 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.96% | +0.10% | — | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.93% | -0.08% | +0.90% | |
| 27 | ITT | Itt Inc | Stock-Industrials | 0.91% | -0.18% | — | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.91% | +0.07% | — | |
| 29 | PRU | Prudential Financial Inc | Stock-Financials | 0.91% | -0.03% | +350.14% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.89% | +0.35% | +0.90% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.87% | -0.31% | — | |
| 32 | O | Realty Income CORP | Stock-Real Estate | 0.87% | -0.19% | — | |
| 33 | VMI | Valmont Industries | Stock-Industrials | 0.85% | -0.06% | — | |
| 34 | SU | Suncor Energy Inc | Stock-Energy | 0.84% | -0.38% | +0.90% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.81% | -0.72% | EXIT | |
| 36 | NEE | Nextera Energy Inc | Stock-Utilities | 0.81% | -0.20% | +326.37% | |
| 37 | TD | Toronto-dominion Bank | Stock-Financials | 0.79% | — | — | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.79% | -0.17% | +0.90% | |
| 39 | NVT | nVent Electric plc | Stock-Industrials | 0.78% | -0.10% | — | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.78% | -0.51% | EXIT | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.77% | -0.13% | — | |
| 42 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.76% | -0.18% | — | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.76% | -0.17% | — | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.75% | +0.52% | — | |
| 45 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.74% | -0.02% | +27.48% | |
| 46 | XYL | Xylem Inc | Stock-Industrials | 0.73% | — | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.71% | -0.26% | — | |
| 48 | GATX | Gatx CORP | Stock-Industrials | 0.68% | -0.01% | — | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.66% | — | — | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.66% | -0.29% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +0.7% | — | Unchanged |
| 2 | PRU | Prudential Financial Inc | +0.7% | +350.14% | Add |
| 3 | NEE | Nextera Energy Inc | +0.6% | +326.37% | Add |
| 4 | MU | Micron Technology Inc | +0.5% | +0.91% | Add |
| 5 | WDC | Western Digital CORP | +0.4% | — | Unchanged |
| 6 | NUE | Nucor CORP | +0.3% | +72.55% | Add |
| 7 | GSK | Gsk Plc-spon Adr | +0.3% | +97.55% | Add |
| 8 | CRS | Carpenter Technology | +0.2% | — | Unchanged |
| 9 | BHP | Bhp Group Ltd-spon Adr | +0.2% | +27.48% | Add |
| 10 | STLD | Steel Dynamics Inc | +0.2% | +31.16% | Add |
| 11 | AU | AngloGold Ashanti plc | +0.1% | — | Unchanged |
| 12 | RIO | Rio Tinto Plc-spon Adr | +0.1% | +0.90% | Add |
| 13 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 14 | AMD | Advanced Micro Devices | +0.1% | +0.90% | Add |
| 15 | VALE | Vale Sa-sp Adr | +0.1% | +0.90% | Add |
| 16 | ATI | Ati Inc | +0.1% | — | Unchanged |
| 17 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | — | Unchanged |
| 18 | BNS | Bank Of Nova Scotia | +0.1% | — | Unchanged |
| 19 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 20 | CHRW | C.h. Robinson Worldwide Inc | +0.1% | — | Unchanged |
| 21 | SCCO | Southern Copper CORP | +0.1% | +0.84% | Add |
| 22 | HII | Huntington Ingalls Industrie | +0.1% | — | Unchanged |
| 23 | RBC | RBC Bearings Inc | +0.1% | — | Unchanged |
| 24 | MNST | Monster Beverage CORP | 0% | — | Unchanged |
| 25 | ORA | Ormat Technologies Inc | 0% | — | Unchanged |
| 26 | NXT | Nextpower Inc-cl A | 0% | — | Unchanged |
| 27 | EW | Edwards Lifesciences CORP | 0% | +0.90% | Add |
| 28 | ATMU | Atmus Filtration Technologie | 0% | — | Unchanged |
| 29 | KLAC | Kla CORP | 0% | — | Unchanged |
| 30 | CSCO | Cisco Systems Inc | 0% | +3.56% | Add |
| 31 | NEM | Newmont CORP | 0% | +3.59% | Add |
| 32 | AGI | Alamos Gold Inc-class A | 0% | — | Unchanged |
| 33 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 34 | ULS | Ul Solutions Inc - Class A | 0% | — | Unchanged |
| 35 | CCJ | Cameco CORP | 0% | — | Unchanged |
| 36 | NTR | Nutrien LTD | — | +0.90% | Add |
| 37 | GEV | GE Vernova Inc | — | — | Unchanged |
| 38 | CCK | Crown Holdings Inc | — | — | Unchanged |
| 39 | AS | Amer Sports, Inc. | — | — | Unchanged |
| 40 | APLD | Applied Digital CORP | — | — | Unchanged |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | — | — | Unchanged |
| 42 | CLF | Cleveland-cliffs Inc | — | — | Unchanged |
| 43 | EMBJ | Embraer Sa-spon Adr | 0% | — | Unchanged |
| 44 | SU | Suncor Energy Inc | 0% | +0.90% | Add |
| 45 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 46 | IDXX | Idexx Laboratories Inc | 0% | — | Unchanged |
| 47 | CVS | Cvs Health CORP | 0% | — | Unchanged |
| 48 | GVA | Granite Construction Inc | 0% | — | Unchanged |
| 49 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 50 | YOU | Clear Secure Inc -class A | 0% | — | Unchanged |
According to official SEC Form 13F filings, Chesapeake Capital CORP /il/ reported a total U.S. public equity portfolio value of $190.3M across 158 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 MUB, SHV, TIP) accounted for 7.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
SHV
市值: $3.6M
Top Position Liquidated / Trimmed
JNK
前期市值: $1.7M
During Q4 2025, Chesapeake Capital CORP /il/'s top holdings by market value included MUB (3.6%)、SHV (3.0%)、TIP (1.8%). The largest single position, MUB, represented 3.6% of total portfolio value.
In Q4 2025, Chesapeake Capital CORP /il/ made 93 total portfolio adjustments, initiating 30 new buys, adding to 29 positions, trimming 12 holdings, and fully liquidating 22 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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