Institutional Manager · CIK 0001079397

CHESAPEAKE ASSET MANAGEMENT LLC

NEW YORK, NY · File #028-04687

Latest AUM

$110.8M

Positions

217,971

Top-10 Concentration

55.9%

Filings

Portfolio Value Over Time

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Microsoft Corp	MSFT	+4,237	+$1.4M	+$611,441
ADD	Las Vegas Sands Corp Com	LVS	+17,644	+$1.0M	+$79,636
ADD	Spotify Technology SA	SPOT	+5,489	+$881,259	+$71,936
ADD	LOCKHEED MARTIN CORP COM	LMT	+1,695	+$780,344	+$360,146
NEW	SCHWAB VALUE ADVANTAGE MONEY INV	808515605	+714,338	+$714,338	$0
REDUCE	SEMPRA	SREA	-3,682	-$536,062	+$513,059
REDUCE	APPLE INC COM	AAPL	-2,744	-$532,262	+$742,785
ADD	Super Micro Computer Inc	SMCI	+1,825	+$454,881	-$29,639
ADD	JACOBS SOLUTIONS INC COM	J	+3,615	+$429,787	-$265,172
ADD	MERCK & CO INC NEW COM	MRK	+3,148	+$363,251	+$481,793

Sector Allocation

21.1%$23.4M

11.7%$13.0M

10.9%$12.1M

8.9%$9.9M

7.5%$8.3M

Consumer Discretionary

4.5%$4.9M

Communication Services

3.7%$4.1M

2.6%$2.9M

1.1%$1.2M

0.6%$652,701

0.1%$142,457

Filing History

Jan 8, 202613F HOLDINGS REPORTQ/E Dec 2025945,089 pos · $121.0M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025217,971 pos · $110.8M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025141,511 pos · $103.2M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025107,829 pos · $101.2M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025133,800 pos · $112.2M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025103,853 pos · $107.4M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025111,774 pos · $104.6M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025144,401 pos · $109.3M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025108,647 pos · $106.3M
Jan 5, 202613F HOLDINGS REPORTQ/E Dec 2025109,825 pos · $115.2M
Oct 17, 202513F HOLDINGS REPORTQ/E Sep 2025942,137 pos · $113.0M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025981,931 pos · $110.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	Microsoft Corp	MSFT	22,467	$10.9M	11.46%
2	ELI LILLY AND CO	LLY	9,158	$9.8M	10.38%
3	APPLE INC	AAPL	28,290	$7.7M	8.11%
4	JPMORGAN CHASE & CO	VYLD	19,033	$6.1M	6.47%
5	Spotify Technology SA	SPOT	7,579	$4.4M	4.64%
6	RYDER SYS INC COM	R	20,096	$3.8M	4.06%
7	SPDR S&P 500 ETF TR TR Unit	SPY	4,164	$2.8M	3.00%
8	IBM CORP	INTR	9,087	$2.7M	2.84%
9	AFLAC INC	AFL	23,493	$2.6M	2.73%
10	Grupo Financiero Galicia ADR	GGAL	38,883	$2.1M	2.22%
11	SPDR Gold Trust	GLD	5,282	$2.1M	2.21%
12	BROADCOM INC	AVGO	5,681	$2.0M	2.07%
13	MERCK & CO. INC.	MRK	16,166	$1.7M	1.80%
14	RTX CORP	RTX	9,209	$1.7M	1.78%
15	Amazon Com Inc	AMZN	7,276	$1.7M	1.77%
16	CHURCH & DWIGHT INC	CHD	19,331	$1.6M	1.71%
17	ABBVIE INC	ABBV	6,567	$1.5M	1.58%
18	Banco Macro S.A Spon Ads Repstg CL B Spon ADR	05961W105	15,916	$1.4M	1.51%
19	Alphabet Inc CL C	GOOG	4,253	$1.3M	1.41%
20	Simon PPTY Group Inc Sbi	828806109	7,200	$1.3M	1.41%