Chescapmanager as of June 30, 2025
Portfolio Holdings for Chescapmanager
Chescapmanager holds 20 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 21.2 | $192M | 1.2M | 157.99 | |
| Vertiv Holdings Com Cl A (VRT) | 14.0 | $126M | 984k | 128.41 | |
| Amazon (AMZN) | 11.4 | $103M | 470k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $93M | 526k | 176.23 | |
| Microsoft Corporation (MSFT) | 6.6 | $60M | 121k | 497.41 | |
| Us Foods Hldg Corp call (USFD) | 4.8 | $44M | 569k | 77.01 | |
| Bwx Technologies (BWXT) | 4.6 | $42M | 290k | 144.06 | |
| Cameco Corporation (CCJ) | 3.6 | $33M | 444k | 74.23 | |
| Mirion Technologies Com Cl A (MIR) | 3.2 | $29M | 1.3M | 21.53 | |
| KBR (KBR) | 3.1 | $28M | 581k | 47.94 | |
| Citigroup Com New (C) | 3.0 | $27M | 321k | 85.12 | |
| Walt Disney Company (DIS) | 3.0 | $27M | 218k | 124.01 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.7 | $25M | 896k | 27.40 | |
| Technipfmc (FTI) | 2.3 | $21M | 600k | 34.44 | |
| Six Flags Entertainment Corp (FUN) | 2.1 | $19M | 637k | 30.43 | |
| Cronos Group (CRON) | 1.7 | $15M | 8.0M | 1.91 | |
| Select Sector Spdr Tr Financial (XLF) | 1.4 | $13M | 250k | 52.36 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $8.9M | 463k | 19.21 | |
| Cognition Therapeutics (CGTX) | 0.0 | $156k | 503k | 0.31 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $39k | 100k | 0.39 |
