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CIK: 0001697162
Total reported value
$1.2B
$1.2B
20 檔
48.8%
In Q2 2025, Chescapmanager LLC's U.S. equity holdings reached a combined market value of $1.2B, distributed across 20 disclosed stock positions.
In Q2 2025, Chescapmanager LLC adopted a defensive or profit-taking posture, trimming 4 positions and completely liquidating 5 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, VRT, AMZN) accounted for 48.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 21.17% | -0.93% | +70.17% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.97% | +2.37% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.38% | -3.37% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.23% | -6.81% | +90.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.65% | +6.20% | — | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.84% | +0.24% | -1.73% | |
| 7 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.62% | -0.12% | +1.75% | |
| 8 | CCJ | Cameco CORP | Stock-Energy | 3.64% | -0.46% | -36.04% | |
| 9 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.16% | -0.28% | — | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 3.08% | -0.14% | +0.87% | |
| 11 | C | Citigroup Inc | Stock-Financials | 3.02% | -0.34% | +94.50% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.98% | -0.12% | — | |
| 13 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.71% | +0.81% | -38.65% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 2.28% | -0.61% | — | |
| 15 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.14% | +0.31% | +59.02% | |
| 16 | CRON | Cronos Group Inc | Stock-Other | 1.68% | +0.10% | — | |
| 17 | XLF | Ss Financial Select Sector | ETF-Other | 1.45% | — | -78.26% | |
| 18 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.98% | -0.08% | — | |
| 19 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.02% | +0.03% | — | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +12.9% | +70.17% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +6.3% | — | Unchanged |
| 3 | GOOGL | Alphabet Inc-cl A | +5.7% | +90.74% | Add |
| 4 | AMZN | Amazon.com Inc | +1.8% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | +1.8% | — | Unchanged |
| 6 | C | Citigroup Inc | +1.8% | +94.50% | Add |
| 7 | BWXT | Bwx Technologies Inc | +1.6% | +1.75% | Add |
| 8 | MIR | Mirion Technologies Inc | +1.1% | — | Unchanged |
| 9 | USFD | US Foods Holding CORP | +0.8% | -1.73% | Trim |
| 10 | DIS | Walt Disney Co/the | +0.7% | — | Unchanged |
| 11 | FUN | Six Flags Entertainment CORP | +0.6% | +59.02% | Add |
| 12 | CCJ | Cameco CORP | +0.6% | -36.04% | Trim |
| 13 | FTI | TechnipFMC plc | +0.2% | — | Unchanged |
| 14 | CRON | Cronos Group Inc | +0.1% | — | Unchanged |
| 15 | CGTX | Cognition Therapeutics Inc | 0% | NEW | New buy |
| 16 | KBR | Kbr Inc | — | +0.87% | Add |
| 17 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 18 | OWL | Blue Owl Capital Inc | 0% | — | Unchanged |
| 19 | GRAB | Grab Holdings Limited | -0.1% | EXIT | Sold out |
| 20 | GS | Goldman Sachs Group Inc | -1.2% | EXIT | Sold out |
| 21 | WSC | Willscot Holdings CORP | -1.7% | -38.65% | Trim |
| 22 | CPNG | Coupang Inc | -1.9% | EXIT | Sold out |
| 23 | SNOW | Snowflake Inc | -2.4% | EXIT | Sold out |
| 24 | XLF | Ss Financial Select Sector | -4.7% | -78.26% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -24% | 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 20 disclosed positions in Q2 2025.
During Q2 2025, Chescapmanager LLC's top holdings by market value included NVDA (21.2%)、VRT (14.0%)、AMZN (11.4%). The largest single position, NVDA, represented 21.2% of total portfolio value.
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.
Top New Position Initiated
CGTX
市值: $155.9K
Top Position Liquidated / Trimmed
SPY
前期市值: $223.7M
In Q2 2025, Chescapmanager LLC made 16 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 4 holdings, and fully liquidating 5 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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