13F HOLDINGS REPORT
Chescapmanager LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001140361-25-042291
Total Value
$1.05B
Positions
23
Other Managers
1
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 750,000 | $139.9M | 13.37% |
| 2 | AMAZON COM INC | AMZN | 600,000 | $131.7M | 12.59% |
| 3 | VERTIV HOLDINGS CO | VRT | 500,000 | $75.4M | 7.21% |
| 4 | ALPHABET INC | GOOG | 300,000 | $72.9M | 6.97% |
| 5 | VERTIV HOLDINGS CO | VRT | 439,196 | $66.3M | 6.33% |
| 6 | NVIDIA CORPORATION | NVDA | 342,585 | $63.9M | 6.11% |
| 7 | MICROSOFT CORP | MSFT | 120,892 | $62.6M | 5.98% |
| 8 | ALPHABET INC | GOOG | 210,500 | $51.2M | 4.89% |
| 9 | BWX TECHNOLOGIES INC | BWXT | 242,692 | $44.7M | 4.28% |
| 10 | US FOODS HLDG CORP | USFD | 578,457 | $44.3M | 4.24% |
| 11 | MIRION TECHNOLOGIES INC | MIR | 1,659,137 | $38.6M | 3.69% |
| 12 | CAMECO CORP | CCJ | 443,656 | $37.2M | 3.56% |
| 13 | KBR INC | KBR | 751,457 | $35.5M | 3.40% |
| 14 | CITIGROUP INC | C-PR | 321,076 | $32.6M | 3.11% |
| 15 | DISNEY WALT CO | 254687106 | 247,500 | $28.3M | 2.71% |
| 16 | AMAZON COM INC | AMZN | 119,500 | $26.2M | 2.51% |
| 17 | TECHNIPFMC PLC | FTI | 599,458 | $23.6M | 2.26% |
| 18 | CRONOS GROUP INC | CRON | 7,945,237 | $22.1M | 2.11% |
| 19 | WILLSCOT HLDGS CORP | WSC | 896,259 | $18.9M | 1.81% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | FUN | 788,776 | $17.9M | 1.71% |
| 21 | BLUE OWL CAPITAL INC | OWL | 639,301 | $10.8M | 1.03% |
| 22 | COGNITION THERAPEUTICS INC | CGTX | 997,029 | $1.3M | 0.13% |
| 23 | GRAB HOLDINGS LIMITED | GRABW | 100,000 | $49,340 | 0.00% |