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CIK: 0001697162
Total reported value
$1.2B
$1.2B
24 檔
44.2%
As reported in its official Q1 2025 Form 13F filing, Chescapmanager LLC's tracked investment portfolio stood at $1.2B with 24 total positions.
In Q1 2025, Chescapmanager LLC adopted a defensive or profit-taking posture, trimming 3 positions and completely liquidating 56 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, NVDA) accounted for 44.2% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.01% | — | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.59% | -3.37% | -6.01% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 8.29% | -0.93% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.63% | +2.37% | -3.72% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 6.15% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.87% | +6.20% | +6.61% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.57% | -6.81% | -32.06% | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 4.36% | +0.81% | -20.32% | |
| 9 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.06% | +0.24% | -10.79% | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 3.08% | -0.14% | -12.19% | |
| 11 | CCJ | Cameco CORP | Stock-Energy | 3.06% | -0.46% | -1.42% | |
| 12 | BWXT | Bwx Technologies Inc | Stock-Industrials | 3.02% | -0.12% | -1.17% | |
| 13 | SNOW | Snowflake Inc | Stock-Tech | 2.35% | — | -53.13% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.30% | -0.12% | +4.82% | |
| 15 | MIR | Mirion Technologies Inc | Stock-Industrials | 2.07% | -0.28% | — | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 2.04% | -0.61% | — | |
| 17 | CPNG | Coupang Inc | Stock-Consumer Disc | 1.92% | +0.96% | — | |
| 18 | CRON | Cronos Group Inc | Stock-Other | 1.54% | +0.10% | — | |
| 19 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.53% | +0.31% | +11.09% | |
| 20 | C | Citigroup Inc | Stock-Financials | 1.26% | -0.34% | — | |
| 21 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | — | — | |
| 22 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.00% | -0.08% | — | |
| 23 | GRAB | Grab Holdings Limited | Stock-Tech | 0.09% | — | -86.23% | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | +6.1% | — | Add |
| 2 | AMZN | Amazon.com Inc | +5.4% | -6.01% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +4.1% | -3.72% | Trim |
| 4 | MSFT | Microsoft CORP | +2.8% | +6.61% | Add |
| 5 | SNOW | Snowflake Inc | +2.1% | -53.13% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.2% | -32.06% | Add |
| 7 | CPNG | Coupang Inc | +1.1% | — | Add |
| 8 | WSC | Willscot Holdings CORP | +0.3% | -20.32% | Add |
| 9 | USFD | US Foods Holding CORP | -0.4% | -10.79% | Trim |
| 10 | CRON | Cronos Group Inc | -6.3% | — | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 13 | NVDA | Nvidia CORP | — | NEW | New buy |
| 14 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 15 | ✓ | Danimer Scientific Inc | — | EXIT | Sold out |
| 16 | GM | General Motors Co | — | EXIT | Sold out |
| 17 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 18 | KBR | Kbr Inc | — | NEW | New buy |
| 19 | CCJ | Cameco CORP | — | NEW | New buy |
| 20 | BWXT | Bwx Technologies Inc | — | NEW | New buy |
| 21 | PK | Park Hotels & Resorts Inc | — | EXIT | Sold out |
| 22 | PENN | Penn Entertainment Inc | — | EXIT | Sold out |
| 23 | DAL | Delta Air Lines Inc | — | EXIT | Sold out |
| 24 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 25 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 26 | FTI | TechnipFMC plc | — | NEW | New buy |
| 27 | CARAEUR | Cara Therapeutics Inc | — | EXIT | Sold out |
| 28 | ✓ | Pae Inc | — | EXIT | Sold out |
| 29 | ✓ | Luminar Technologies Inc | — | EXIT | Sold out |
| 30 | TBPH | Theravance Biopharma, Inc. | — | EXIT | Sold out |
| 31 | ACM | Aecom | — | EXIT | Sold out |
| 32 | DISH | Dish Network Corp-a | — | EXIT | Sold out |
| 33 | PENN 2.75 05-15-26Bond | Penn Entertainment Inc | — | EXIT | Sold out |
| 34 | XME | Ss Spdr S&p Metals Mining | — | EXIT | Sold out |
| 35 | ✓ | Ironsource LTD | — | EXIT | Sold out |
| 36 | FUN | Six Flags Entertainment CORP | — | NEW | New buy |
| 37 | CI | THE Cigna Group | — | EXIT | Sold out |
| 38 | FLEX | Flex Ltd. | — | EXIT | Sold out |
| 39 | NOMD | Nomad Foods Limited | — | EXIT | Sold out |
| 40 | ✓ | Ajax I | — | EXIT | Sold out |
| 41 | FUN | Six Flags Entertainment Corporation | — | EXIT | Sold out |
| 42 | CGC | Canopy Growth Corporation | — | EXIT | Sold out |
| 43 | C | Citigroup Inc | — | NEW | New buy |
| 44 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 45 | CZR | Caesars Entertainment Inc | — | EXIT | Sold out |
| 46 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 47 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 48 | OWL | Blue Owl Capital Inc | — | NEW | New buy |
| 49 | ✓ | Tcv Acquisitio-a | — | EXIT | Sold out |
| 50 | PSTHUSD | Pershing Square Tontine -a | — | 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 24 disclosed positions in Q1 2025.
During Q1 2025, Chescapmanager LLC's top holdings by market value included SPY (24.0%)、AMZN (9.6%)、NVDA (8.3%). The largest single position, SPY, represented 24.0% of total portfolio value.
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Top New Position Initiated
SPY
市值: $223.7M
Top Position Liquidated / Trimmed
META
前期市值: $86.9M
In Q1 2025, Chescapmanager LLC made 80 total portfolio adjustments, initiating 14 new buys, adding to 7 positions, trimming 3 holdings, and fully liquidating 56 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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