Institutional Manager · CIK 0001697162
Chescapmanager LLC
BALTIMORE, MD · File #028-17913
Latest AUM
$1.20B
Positions
26
Top-10 Concentration
71.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $1.20B
- 13F HOLDINGS REPORTQ/E Sep 202523 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 202525 pos · $904.9M
- 13F HOLDINGS REPORTQ/E Mar 202530 pos · $931.5M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $930.2M
- 13F HOLDINGS REPORTQ/E Sep 202437 pos · $944.5M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $1.25B
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Dec 202341 pos · $784.9M
- 13F HOLDINGS REPORTQ/E Sep 202340 pos · $643.0M
- 13F HOLDINGS REPORTQ/E Jun 202343 pos · $635,823
- 13F HOLDINGS REPORTQ/E Mar 202339 pos · $426,639
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 900,000 | $207.7M | 17.30% |
| 2 | NVIDIA CORPORATION | NVDA | 750,000 | $139.9M | 11.65% |
| 3 | MICROSOFT CORP | MSFT | 200,000 | $96.7M | 8.05% |
| 4 | ALPHABET INC | GOOG | 300,000 | $93.9M | 7.82% |
| 5 | VERTIV HOLDINGS CO | VRT | 422,000 | $68.4M | 5.69% |
| 6 | ALPHABET INC | GOOG | 190,500 | $59.6M | 4.96% |
| 7 | MICROSOFT CORP | MSFT | 110,892 | $53.6M | 4.47% |
| 8 | VERTIV HOLDINGS CO | VRT | 325,000 | $52.7M | 4.38% |
| 9 | NVIDIA CORPORATION | NVDA | 262,585 | $49.0M | 4.08% |
| 10 | US FOODS HLDG CORP | USFD | 558,457 | $42.1M | 3.50% |
| 11 | CAMECO CORP | CCJ | 443,656 | $40.6M | 3.38% |
| 12 | MIRION TECHNOLOGIES INC | MIR | 1,659,137 | $38.9M | 3.24% |
| 13 | CITIGROUP INC | C-PR | 311,076 | $36.3M | 3.02% |
| 14 | KBR INC | KBR | 794,079 | $31.9M | 2.66% |
| 15 | DISNEY WALT CO | 254687106 | 279,997 | $31.9M | 2.65% |
| 16 | AMAZON COM INC | AMZN | 119,500 | $27.6M | 2.30% |
| 17 | TECHNIPFMC PLC | FTI | 589,458 | $26.3M | 2.19% |
| 18 | CRONOS GROUP INC | CRON | 7,942,737 | $20.9M | 1.74% |
| 19 | BWX TECHNOLOGIES INC | BWXT | 117,796 | $20.4M | 1.70% |
| 20 | SIX FLAGS ENTERTAINMENT CORP | FUN | 1,121,254 | $17.2M | 1.43% |