Chescapmanager LLC 13F Holdings
CIK 0001697162 · BALTIMORE, MD
As of Sep 30, 2025, Chescapmanager LLC reported 19 positions worth
CIK 0001697162 · BALTIMORE, MD
As of Sep 30, 2025, Chescapmanager LLC reported 19 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 1,092,585 | $203.9M | 19.48% |
| AMAZON.COM INC | AMZN | Equity | 719,500 | 58.0M | 15.10% |
| VERTIV HOLDINGS CO | VRT | Industrials | 939,196 | 41.7M | 13.54% |
| ALPHABET INC | GOOGL | Equity | 510,500 | 24.1M | 11.86% |
| MICROSOFT CORP | MSFT | Technology | 120,892 | $62.6M | 5.98% |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 242,692 | $44.7M | 4.28% |
| US FOODS HOLDING CORP | USFD | Consumer Defensive | 578,457 | $44.3M | 4.24% |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 1,659,137 | $38.6M | 3.69% |
| CAMECO CORP | CCO | Basic Materials | 443,656 | $37.2M | 3.56% |
| KBR INC | KBR | Industrials | 751,457 | $35.5M | 3.40% |
| CITIGROUP INC | C | Financial Services | 321,076 | $32.6M | 3.11% |
| WALT DISNEY CO | DIS | Communication Services | 247,500 | $28.3M | 2.71% |
| TECHNIPFMC PLC | FTI | Energy | 599,458 | $23.6M | 2.26% |
| CRONOS GROUP INC | CRON | Healthcare | 7,945,237 | $22.1M | 2.11% |
| WILLSCOT HOLDINGS CORP | WSC | Industrials | 896,259 | 8.9M | 1.81% |
| SIX FLAGS ENTERTAINMENT CORPORATION | FUN | Consumer Cyclical | 788,776 | 7.9M | 1.71% |
| BLUE OWL CAPITAL INC | OWL | Financial Services | 639,301 | 0.8M | 1.03% |
| COGNITION THERAPEUTICS INC | CGTX | — | 997,029 | .3M | 0.13% |
| GRAB HOLDINGS LIMITED | — | — | 100,000 | $49.3K | 0.00% |