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CIK: 0001697162
Total reported value
$1.2B
$1.2B
33 檔
51.4%
According to the latest 13F quarterly dataset, Chescapmanager LLC managed an equity portfolio of $1.2B at the end of Q1 2024, spanning 33 distinct U.S. exchange-listed positions.
Chescapmanager LLC executed strategic sector rebalancing during Q1 2024, establishing 6 new positions while fully exiting 4 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VRT, GOOGL) accounted for 51.4% of total reported equity market value during Q1 2024.
Top New Position Initiated
MTCH
市值: $8.7M
Top Position Liquidated / Trimmed
QQQ
前期市值: $204.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.56% | -0.93% | -4.76% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 11.77% | +2.37% | -9.61% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.52% | -6.81% | +61.79% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.46% | -3.37% | +20.02% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.32% | +6.20% | -32.96% | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 5.58% | — | -10.13% | |
| 7 | DAL | Delta Air Lines Inc | Stock-Industrials | 5.40% | — | +60.46% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.14% | +0.81% | — | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.89% | +0.24% | — | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 3.16% | -0.14% | +5.31% | |
| 11 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.05% | -0.12% | — | |
| 12 | CRON | Cronos Group Inc | Stock-Other | 2.11% | +0.10% | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 2.09% | — | -12.55% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.99% | -0.12% | -59.88% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 1.52% | -0.61% | — | |
| 16 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.41% | +0.96% | — | |
| 17 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.85% | -0.08% | — | |
| 18 | MTCH | Match Group Inc | Stock-Comm Services | 0.84% | — | — | |
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.78% | — | — | |
| 20 | CCI | Crown Castle Inc | Stock-Real Estate | 0.69% | — | — | |
| 21 | CCJ | Cameco CORP | Stock-Energy | 0.67% | -0.46% | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.67% | — | — | |
| 23 | U | Unity Software Inc | Stock-Tech | 0.50% | — | — | |
| 24 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.42% | — | +6.69% | |
| 25 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.41% | -0.28% | — | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.41% | — | — | |
| 27 | ✓ | Luminar Technologies Inc | Stock-Other | 0.36% | — | +30.64% | |
| 28 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.18% | — | -12.36% | |
| 29 | CARAEUR | Cara Therapeutics Inc | Stock-Other | 0.15% | — | -2.85% | |
| 30 | DNA4EUR | Ginkgo Bioworks Holdings Inc | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | Mirion Technologies Inc | Stock-Other | 0.04% | — | — | |
| 32 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 33 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +7.4% | -4.76% | Trim |
| 2 | GOOGL | Alphabet Inc-cl A | +4.9% | +61.79% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +4.1% | -9.61% | Trim |
| 4 | AMZN | Amazon.com Inc | +2.8% | +20.02% | Add |
| 5 | DAL | Delta Air Lines Inc | +2.6% | +60.46% | Add |
| 6 | MTCH | Match Group Inc | +0.8% | NEW | New buy |
| 7 | FUN | Six Flags Entertainment Corporation | +0.8% | NEW | New buy |
| 8 | BWXT | Bwx Technologies Inc | +0.8% | — | Unchanged |
| 9 | CCI | Crown Castle Inc | +0.7% | NEW | New buy |
| 10 | CCJ | Cameco CORP | +0.7% | NEW | New buy |
| 11 | USFD | US Foods Holding CORP | +0.6% | — | Unchanged |
| 12 | KBR | Kbr Inc | +0.5% | +5.31% | Add |
| 13 | CRON | Cronos Group Inc | +0.4% | — | Unchanged |
| 14 | MIR | Mirion Technologies Inc | +0.4% | NEW | New buy |
| 15 | FTI | TechnipFMC plc | +0.3% | — | Unchanged |
| 16 | UBER | Uber Technologies Inc | +0.2% | -12.55% | Trim |
| 17 | OWL | Blue Owl Capital Inc | +0.2% | — | Unchanged |
| 18 | WSC | Willscot Holdings CORP | +0.2% | — | Unchanged |
| 19 | CPNG | Coupang Inc | +0.1% | — | Unchanged |
| 20 | ✓ | Mirion Technologies Inc | 0% | NEW | New buy |
| 21 | SLB | Slb LTD | 0% | — | Unchanged |
| 22 | CARAEUR | Cara Therapeutics Inc | 0% | -2.85% | Trim |
| 23 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 24 | DNABW | Ginkgo Bioworks -cw27 | — | — | Unchanged |
| 25 | DNA4EUR | Ginkgo Bioworks Holdings Inc | 0% | — | Unchanged |
| 26 | GRAB | Grab Holdings Limited | 0% | — | Unchanged |
| 27 | KROS | Keros Therapeutics Inc | 0% | EXIT | Sold out |
| 28 | ✓ | Cazoo Group LTD | -0.1% | EXIT | Sold out |
| 29 | TBPH | Theravance Biopharma, Inc. | -0.1% | -12.36% | Trim |
| 30 | ✓ | Luminar Technologies Inc | -0.1% | +30.64% | Add |
| 31 | U | Unity Software Inc | -0.3% | — | Unchanged |
| 32 | RIVN | Rivian Automotive Inc-a | -0.4% | +6.69% | Add |
| 33 | IWM | Ishares Russell 2000 ETF | -1% | EXIT | Sold out |
| 34 | DIS | Walt Disney Co/the | -1.7% | -59.88% | Trim |
| 35 | SNOW | Snowflake Inc | -2.1% | -10.13% | Trim |
| 36 | MSFT | Microsoft CORP | -2.8% | -32.96% | Trim |
| 37 | QQQ | Invesco Qqq Trust Series 1 | -20% | EXIT | Sold out |
According to official SEC Form 13F filings, Chescapmanager LLC reported a total U.S. public equity portfolio value of $1.2B across 33 disclosed positions in Q1 2024.
During Q1 2024, Chescapmanager LLC's top holdings by market value included NVDA (17.6%)、VRT (11.8%)、GOOGL (11.5%). The largest single position, NVDA, represented 17.6% of total portfolio value.
In Q1 2024, Chescapmanager LLC made 24 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 4 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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