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CIK: 0001697162
Total reported value
$1.2B
$1.2B
19 檔
58.8%
According to the latest 13F quarterly dataset, Chescapmanager LLC managed an equity portfolio of $1.2B at the end of Q3 2025, spanning 19 distinct U.S. exchange-listed positions.
In Q3 2025, Chescapmanager LLC adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.48% | -0.93% | -9.90% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.10% | -3.37% | +53.25% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.54% | +2.37% | -4.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.86% | -6.81% | -2.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | +6.20% | — | |
| 6 | BWXT | Bwx Technologies Inc | Stock-Industrials | 4.28% | -0.12% | -16.33% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.24% | +0.24% | +1.76% | |
| 8 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.69% | -0.28% | +24.94% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.56% | -0.46% | — | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 3.40% | -0.14% | +29.24% | |
| 11 | C | Citigroup Inc | Stock-Financials | 3.11% | -0.34% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | -0.12% | +13.79% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 2.26% | -0.61% | — | |
| 14 | CRON | Cronos Group Inc | Stock-Other | 2.11% | +0.10% | -0.06% | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.81% | +0.81% | — | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.71% | +0.31% | +23.76% | |
| 17 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.03% | -0.08% | +38.00% | |
| 18 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.13% | +0.03% | +98.11% | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.2% | -9.90% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +7.3% | -2.85% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +5.9% | -4.57% | Trim |
| 4 | AMZN | Amazon.com Inc | +5.5% | +53.25% | Add |
| 5 | C | Citigroup Inc | +1.9% | — | Add |
| 6 | MIR | Mirion Technologies Inc | +1.6% | +24.94% | Add |
| 7 | BWXT | Bwx Technologies Inc | +1.3% | -16.33% | Trim |
| 8 | MSFT | Microsoft CORP | +1.1% | — | Unchanged |
| 9 | CRON | Cronos Group Inc | +0.6% | -0.06% | Trim |
| 10 | CCJ | Cameco CORP | +0.5% | — | Trim |
| 11 | DIS | Walt Disney Co/the | +0.4% | +13.79% | Add |
| 12 | KBR | Kbr Inc | +0.3% | +29.24% | Add |
| 13 | FTI | TechnipFMC plc | +0.2% | — | Unchanged |
| 14 | FUN | Six Flags Entertainment CORP | +0.2% | +23.76% | Add |
| 15 | USFD | US Foods Holding CORP | +0.2% | +1.76% | Unchanged |
| 16 | OWL | Blue Owl Capital Inc | 0% | +38.00% | Add |
| 17 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 18 | WSC | Willscot Holdings CORP | -2.6% | — | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 21 | SNOW | Snowflake Inc | — | EXIT | Sold out |
| 22 | CPNG | Coupang Inc | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 24 | CGTX | Cognition Therapeutics Inc | — | NEW | New buy |
| 25 | GRAB | Grab Holdings Limited | — | 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 19 disclosed positions in Q3 2025.
During Q3 2025, Chescapmanager LLC's top holdings by market value included NVDA (19.5%)、AMZN (15.1%)、VRT (13.5%). The largest single position, NVDA, represented 19.5% 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.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, VRT) accounted for 58.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
CGTX
市值: $1.3M
Top Position Liquidated / Trimmed
SPY
前期市值: $223.7M
In Q3 2025, Chescapmanager LLC made 21 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 5 holdings, and fully liquidating 6 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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