Latest Chescapmanager LLC Stock Portfolio
Chescapmanager LLC Performance:
2025 Q3: 9.57%YTD: 19.65%2024: 36.87%
Performance for 2025 Q3 is 9.57%, and YTD is 19.65%, and 2024 is 36.87%.
About Chescapmanager LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chescapmanager LLC reported an equity portfolio of $1 Billions as of 30 Sep, 2025.
The top stock holdings of Chescapmanager LLC are VRT, NVDA, MSFT. The fund has invested 6.3% of it's portfolio in VERTIV HOLDINGS CO and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to COGNITION THERAPEUTICS INC (CGTX), BLUE OWL CAPITAL INC (OWL) and KBR INC (KBR).
The top stock holdings of Chescapmanager LLC are VRT, NVDA, MSFT. The fund has invested 6.3% of it's portfolio in VERTIV HOLDINGS CO and 6.1% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ALPHABET INC (GOOG) and BWX TECHNOLOGIES INC (BWXT). The fund showed a lot of confidence in some stocks as they added substantially to COGNITION THERAPEUTICS INC (CGTX), BLUE OWL CAPITAL INC (OWL) and KBR INC (KBR).
Chescapmanager LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chescapmanager LLC made a return of 9.57% in the last quarter. In trailing 12 months, it's portfolio return was 27.85%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cognition therapeutics inc | 98.11 |
| blue owl capital inc | 38.00 |
| kbr inc | 29.24 |
| mirion technologies inc | 24.94 |
| six flags entertainment corp | 23.76 |
| disney walt co | 13.79 |
| us foods hldg corp | 1.76 |
Additions to existing portfolio by Chescapmanager LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -25.94 |
| alphabet inc | -23.59 |
| bwx technologies inc | -16.33 |
| vertiv holdings co | -9.29 |
| cronos group inc | -0.06 |
Chescapmanager LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -7,854,000 |
Chescapmanager LLC got rid off the above stocks
Sector Distribution
Chescapmanager LLC has about 32.6% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 32.6 |
| Technology | 20.2 |
| Communication Services | 12.7 |
| Others | 8.8 |
| Consumer Defensive | 7.1 |
| Financial Services | 6.9 |
| Consumer Cyclical | 4.2 |
| Energy | 3.8 |
| Healthcare | 3.7 |
Market Cap. Distribution
Chescapmanager LLC has about 63.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 32.6 |
| LARGE-CAP | 31.2 |
| MID-CAP | 17.6 |
| UNALLOCATED | 8.8 |
| MICRO-CAP | 6.2 |
| SMALL-CAP | 3.5 |
Stocks belong to which Index?
About 48.5% of the stocks held by Chescapmanager LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 51.5 |
| S&P 500 | 42.3 |
| RUSSELL 2000 | 6.2 |
Chescapmanager LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chescapmanager LLC
Chescapmanager LLC has 19 stocks in it's portfolio. About 45.6% of the portfolio is in top 10 stocks. WSC proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chescapmanager LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amazon com inc | 2.51 | 119,500 | 26,238,600 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 4.28 | 242,692 | 44,745,100 | reduced | -16.33 | ||
| C | citigroup inc | 3.12 | 321,076 | 32,589,200 | unchanged | 0.00 | ||
| CGTX | cognition therapeutics inc | 0.13 | 997,029 | 1,345,990 | added | 98.11 | ||
| CRON | cronos group inc | 2.11 | 7,945,240 | 22,087,800 | reduced | -0.06 | ||
| DIS | disney walt co | 2.71 | 247,500 | 28,338,800 | added | 13.79 | ||
| FTI | technipfmc plc | 2.26 | 599,458 | 23,648,600 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 4.89 | 210,500 | 51,172,600 | reduced | -23.59 | ||
| KBR | kbr inc | 3.40 | 751,457 | 35,536,400 | added | 29.24 | ||
| MIR | mirion technologies inc | 3.69 | 1,659,140 | 38,591,500 | added | 24.94 | ||
| MSFT | microsoft corp | 5.98 | 120,892 | 62,616,000 | unchanged | 0.00 | ||
| NVDA | nvidia corporation | 6.11 | 342,585 | 63,919,500 | reduced | -25.94 | ||
| OWL | blue owl capital inc | 1.03 | 639,301 | 10,823,400 | added | 38.00 | ||
| USFD | us foods hldg corp | 4.24 | 578,457 | 44,321,400 | added | 1.76 | ||
| VRT | vertiv holdings co | 6.33 | 439,196 | 66,257,100 | reduced | -9.29 | ||
| WSC | willscot hldgs corp | 1.81 | 896,259 | 18,920,000 | unchanged | 0.00 | ||
| XLB | select sector spdr tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| cameco corp | 3.56 | 443,656 | 37,205,000 | unchanged | 0.00 | |||
| six flags entertainment corp | 1.71 | 788,776 | 17,921,000 | added | 23.76 | |||
| grab holdings limited | 0.00 | 100,000 | 49,340 | unchanged | 0.00 | |||