Chescapmanager
Latest statistics and disclosures from Chescapmanager's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, NVDA, GOOGL, MSFT, VRT, and represent 70.70% of Chescapmanager's stock portfolio.
- Added to shares of these 7 stocks: MSFT (+$92M), AMZN (+$69M), FUN (+$9.1M), GPGI (+$9.0M), OWL, DIS, KBR.
- Started 1 new stock position in GPGI.
- Reduced shares in these 8 stocks: VRT (-$31M), BWXT (-$22M), NVDA (-$15M), GOOGL (-$6.3M), USFD, C, FTI, CRON.
- Chescapmanager was a net buyer of stock by $112M.
- Chescapmanager has $1.2B in assets under management (AUM), dropping by 14.77%.
- Central Index Key (CIK): 0001697162
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Portfolio Holdings for Chescapmanager
Chescapmanager holds 20 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 19.6 | $235M | +41% | 1.0M | 230.82 |
|
| NVIDIA Corporation (NVDA) | 15.7 | $189M | -7% | 1.0M | 186.50 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 12.8 | $154M | -3% | 491k | 313.00 |
|
| Microsoft Corporation (MSFT) | 12.5 | $150M | +157% | 311k | 483.62 |
|
| Vertiv Holdings Com Cl A (VRT) | 10.1 | $121M | -20% | 747k | 162.01 |
|
| Us Foods Hldg Corp call (USFD) | 3.5 | $42M | -3% | 559k | 75.32 |
|
| Cameco Corporation (CCJ) | 3.4 | $41M | 444k | 91.49 |
|
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| Mirion Technologies Com Cl A (MIR) | 3.2 | $39M | 1.7M | 23.42 |
|
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| Citigroup Com New (C) | 3.0 | $36M | -3% | 311k | 116.69 |
|
| KBR (KBR) | 2.7 | $32M | +5% | 794k | 40.20 |
|
| Walt Disney Company (DIS) | 2.7 | $32M | +13% | 280k | 113.77 |
|
| Technipfmc (FTI) | 2.2 | $26M | 590k | 44.56 |
|
|
| Six Flags Entertainment Corp (FUN) | 1.8 | $21M | +74% | 1.4M | 15.34 |
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| Cronos Group (CRON) | 1.7 | $21M | 7.9M | 2.63 |
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| Bwx Technologies (BWXT) | 1.7 | $20M | -51% | 118k | 172.84 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 1.4 | $17M | 896k | 18.83 |
|
|
| Blue Owl Capital Com Cl A (OWL) | 1.2 | $14M | +50% | 963k | 14.94 |
|
| Composecure Com Cl A (GPGI) | 0.7 | $9.0M | NEW | 465k | 19.28 |
|
| Cognition Therapeutics (CGTX) | 0.1 | $1.3M | 997k | 1.35 |
|
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| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $29k | 100k | 0.29 |
|
Past Filings by Chescapmanager
SEC 13F filings are viewable for Chescapmanager going back to 2016
- Chescapmanager 2025 Q4 filed Feb. 13, 2026
- 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