Chescapmanager
Latest statistics and disclosures from Chescapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, VRT, GOOGL, MSFT, and represent 65.97% of Chescapmanager's stock portfolio.
- Added to shares of these 8 stocks: AMZN (+$55M), KBR (+$8.0M), MIR (+$7.7M), FUN, DIS, OWL, USFD, CGTX.
- Reduced shares in these 6 stocks: NVDA (-$22M), , BWXT (-$8.7M), VRT (-$6.8M), GOOGL, CRON.
- Sold out of its position in XLF.
- Chescapmanager was a net buyer of stock by $27M.
- Chescapmanager has $1.0B in assets under management (AUM), dropping by 15.63%.
- Central Index Key (CIK): 0001697162
Tip: Access up to 7 years of quarterly data
Positions held by Chescapmanager consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Chescapmanager
Chescapmanager holds 19 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 19.5 | $204M | -9% | 1.1M | 186.58 |
|
| Amazon (AMZN) | 15.1 | $158M | +53% | 720k | 219.57 |
|
| Vertiv Holdings Com Cl A (VRT) | 13.5 | $142M | -4% | 939k | 150.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.9 | $124M | -2% | 511k | 243.10 |
|
| Microsoft Corporation (MSFT) | 6.0 | $63M | 121k | 517.95 |
|
|
| Bwx Technologies (BWXT) | 4.3 | $45M | -16% | 243k | 184.37 |
|
| Us Foods Hldg Corp call (USFD) | 4.2 | $44M | 579k | 76.62 |
|
|
| Mirion Technologies Com Cl A (MIR) | 3.7 | $39M | +24% | 1.7M | 23.26 |
|
| Cameco Corporation (CCJ) | 3.6 | $37M | 444k | 83.86 |
|
|
| KBR (KBR) | 3.4 | $36M | +29% | 752k | 47.29 |
|
| Citigroup Com New (C) | 3.1 | $33M | 321k | 101.50 |
|
|
| Walt Disney Company (DIS) | 2.7 | $28M | +13% | 248k | 114.50 |
|
| Technipfmc (FTI) | 2.3 | $24M | 600k | 39.45 |
|
|
| Cronos Group (CRON) | 2.1 | $22M | 7.9M | 2.78 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 1.8 | $19M | 896k | 21.11 |
|
|
| Six Flags Entertainment Corp (FUN) | 1.7 | $18M | +23% | 789k | 22.72 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $11M | +38% | 639k | 16.93 |
|
| Cognition Therapeutics (CGTX) | 0.1 | $1.3M | +98% | 997k | 1.35 |
|
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $49k | 100k | 0.49 |
|
Past Filings by Chescapmanager
SEC 13F filings are viewable for Chescapmanager going back to 2016
- Chescapmanager 2025 Q3 filed Nov. 14, 2025
- Chescapmanager 2025 Q2 filed Aug. 14, 2025
- Chescapmanager 2025 Q1 filed May 15, 2025
- Chescapmanager 2024 Q4 filed Feb. 14, 2025
- Chescapmanager 2024 Q3 filed Nov. 14, 2024
- Chescapmanager 2024 Q2 filed Aug. 14, 2024
- Chescapmanager 2024 Q1 filed May 15, 2024
- Chescapmanager 2023 Q4 filed Feb. 14, 2024
- Chescapmanager 2023 Q3 filed Nov. 14, 2023
- Chescapmanager 2023 Q2 filed Aug. 14, 2023
- Chescapmanager 2023 Q1 filed May 15, 2023
- Chescapmanager 2022 Q4 filed Feb. 14, 2023
- Chescapmanager 2022 Q3 filed Nov. 14, 2022
- Chescapmanager 2022 Q2 filed Aug. 12, 2022
- Chescapmanager 2022 Q1 filed May 13, 2022
- Chescapmanager 2021 Q3 restated filed Feb. 11, 2022