Chescapmanager as of Sept. 30, 2025
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 | 1.1M | 186.58 | |
| Amazon (AMZN) | 15.1 | $158M | 720k | 219.57 | |
| Vertiv Holdings Com Cl A (VRT) | 13.5 | $142M | 939k | 150.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 11.9 | $124M | 511k | 243.10 | |
| Microsoft Corporation (MSFT) | 6.0 | $63M | 121k | 517.95 | |
| Bwx Technologies (BWXT) | 4.3 | $45M | 243k | 184.37 | |
| Us Foods Hldg Corp call (USFD) | 4.2 | $44M | 579k | 76.62 | |
| Mirion Technologies Com Cl A (MIR) | 3.7 | $39M | 1.7M | 23.26 | |
| Cameco Corporation (CCJ) | 3.6 | $37M | 444k | 83.86 | |
| KBR (KBR) | 3.4 | $36M | 752k | 47.29 | |
| Citigroup Com New (C) | 3.1 | $33M | 321k | 101.50 | |
| Walt Disney Company (DIS) | 2.7 | $28M | 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 | 789k | 22.72 | |
| Blue Owl Capital Com Cl A (OWL) | 1.0 | $11M | 639k | 16.93 | |
| Cognition Therapeutics (CGTX) | 0.1 | $1.3M | 997k | 1.35 | |
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $49k | 100k | 0.49 |
