13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001140361-25-031206
Total Value
$904.9M
Positions
25
Other Managers
1
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 750,000 | $118.5M | 13.09% |
| 2 | AMAZON COM INC | AMZN | 350,000 | $76.8M | 8.49% |
| 3 | NVIDIA CORPORATION | NVDA | 462,585 | $73.1M | 8.08% |
| 4 | VERTIV HOLDINGS CO | VRT | 500,000 | $64.2M | 7.10% |
| 5 | VERTIV HOLDINGS CO | VRT | 484,196 | $62.2M | 6.87% |
| 6 | MICROSOFT CORP | MSFT | 120,892 | $60.1M | 6.65% |
| 7 | ALPHABET INC | GOOG | 275,500 | $48.6M | 5.37% |
| 8 | ALPHABET INC | GOOG | 250,000 | $44.1M | 4.87% |
| 9 | US FOODS HLDG CORP | USFD | 568,457 | $43.8M | 4.84% |
| 10 | BWX TECHNOLOGIES INC | BWXT | 290,059 | $41.8M | 4.62% |
| 11 | CAMECO CORP | CCJ | 443,656 | $32.9M | 3.64% |
| 12 | MIRION TECHNOLOGIES INC | MIR | 1,327,895 | $28.6M | 3.16% |
| 13 | KBR INC | KBR | 581,444 | $27.9M | 3.08% |
| 14 | CITIGROUP INC | C-PR | 321,076 | $27.3M | 3.02% |
| 15 | DISNEY WALT CO | 254687106 | 217,500 | $27.0M | 2.98% |
| 16 | AMAZON COM INC | AMZN | 119,500 | $26.2M | 2.90% |
| 17 | WILLSCOT HLDGS CORP | WSC | 896,259 | $24.6M | 2.71% |
| 18 | TECHNIPFMC PLC | FTI | 599,458 | $20.6M | 2.28% |
| 19 | SIX FLAGS ENTERTAINMENT CORP | FUN | 637,360 | $19.4M | 2.14% |
| 20 | CRONOS GROUP INC | CRON | 7,950,237 | $15.2M | 1.68% |
| 21 | BLUE OWL CAPITAL INC | OWL | 463,251 | $8.9M | 0.98% |
| 22 | SELECT SECTOR SPDR TR | 81369Y605 | 150,000 | $7.9M | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y605 | 100,000 | $5.2M | 0.58% |
| 24 | COGNITION THERAPEUTICS INC | CGTX | 503,259 | $155,910 | 0.02% |
| 25 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $39,100 | 0.00% |