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CIK: 0001697162
Total reported value
$1.2B
$1.2B
20 檔
72.3%
During the Q4 2025 filing period, Chescapmanager LLC (CIK: 0001697162) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 20 reported positions.
During Q4 2025, Chescapmanager LLC performed routine portfolio adjustments (1 new buys, 6 additions, 8 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 19.59% | -3.37% | +41.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.72% | -0.93% | -7.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.78% | -6.81% | -3.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.52% | +6.20% | +157.17% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.08% | +2.37% | -20.46% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.50% | +0.24% | -3.46% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 3.38% | -0.46% | — | |
| 8 | MIR | Mirion Technologies Inc | Stock-Industrials | 3.24% | -0.28% | — | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.02% | -0.34% | -3.11% | |
| 10 | KBR | Kbr Inc | Stock-Industrials | 2.66% | -0.14% | +5.67% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -0.12% | +13.13% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 2.19% | -0.61% | -1.67% | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.76% | +0.31% | +74.97% | |
| 14 | CRON | Cronos Group Inc | Stock-Other | 1.74% | +0.10% | -0.03% | |
| 15 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.70% | -0.12% | -51.46% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.41% | +0.81% | — | |
| 17 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.20% | -0.08% | +50.63% | |
| 18 | GPGI | Gpgi Inc | Stock-Other | 0.75% | +0.97% | — | |
| 19 | CGTX | Cognition Therapeutics Inc | Stock-Other | 0.11% | +0.03% | — | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.5% | +157.17% | Add |
| 2 | AMZN | Amazon.com Inc | +4.5% | +41.70% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -3.92% | Trim |
| 4 | OWL | Blue Owl Capital Inc | +0.2% | +50.63% | Add |
| 5 | FUN | Six Flags Entertainment CORP | +0.1% | +74.97% | Add |
| 6 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 7 | CGTX | Cognition Therapeutics Inc | 0% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | -0.1% | +13.13% | Add |
| 9 | FTI | TechnipFMC plc | -0.1% | -1.67% | Trim |
| 10 | C | Citigroup Inc | -0.1% | -3.11% | Trim |
| 11 | CCJ | Cameco CORP | -0.2% | — | Unchanged |
| 12 | CRON | Cronos Group Inc | -0.4% | -0.03% | Trim |
| 13 | WSC | Willscot Holdings CORP | -0.4% | — | Unchanged |
| 14 | MIR | Mirion Technologies Inc | -0.5% | — | Unchanged |
| 15 | KBR | Kbr Inc | -0.7% | +5.67% | Add |
| 16 | USFD | US Foods Holding CORP | -0.7% | -3.46% | Trim |
| 17 | BWXT | Bwx Technologies Inc | -2.6% | -51.46% | Trim |
| 18 | VRT | Vertiv Holdings Co-a | -3.5% | -20.46% | Trim |
| 19 | NVDA | Nvidia CORP | -3.8% | -7.32% | Trim |
| 20 | GPGI | Gpgi Inc | — | NEW | New buy |
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 Q4 2025.
During Q4 2025, Chescapmanager LLC's top holdings by market value included AMZN (19.6%)、NVDA (15.7%)、GOOGL (12.8%). The largest single position, AMZN, represented 19.6% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, NVDA, GOOGL) accounted for 72.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
GPGI
市值: $9.0M
Top Position Liquidated / Trimmed
NVDA
前期市值: $203.9M
In Q4 2025, Chescapmanager LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 8 holdings, and fully liquidating 0 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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