Chesapeake Asset Management LLC New Holdings in Q4 2025

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
750
New
$835.79 - $946.29 $627K - $710K
750 $626K
CENX
Century Aluminum CO

Basic Materials
13K
New
$27.88 - $34.26 $363K - $446K
13K $374K
XLK
Technology Sector Spdr

ETFs
1K
New
$278.39 - $304.13 $279K - $304K
1K $288K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
5.5K
New
$50.55 - $50.74 $278K - $279K
5.5K $278K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
2.94K
New
$91.46 - $91.76 $269K - $269K
2.94K $269K
LVS
Las Vegas Sands Corp

Consumer Cyclical
3.32K
New
$46.47 - $66.99 $154K - $222K
3.32K $216K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
2.79K
New
$66.65 - $86.16 $186K - $241K
2.79K $194K
DRI
Darden Restaurants Inc

Consumer Cyclical
961
New
$171.59 - $193.49 $165K - $186K
961 $167K
KEX
Kirby Corp

Industrials
1.52K
New
$79.95 - $110.67 $121K - $168K
1.52K $164K
MSM
Msc Industrial Direct CO Inc

Industrials
1.72K
New
$84.21 - $92.1 $144K - $158K
1.72K $148K
GRMN
Garmin LTD

Technology
464
New
$194.13 - $259.77 $90.1K - $121K
464 $90K
MCK
Mckesson Corp

Healthcare
100
New
$738.06 - $859.37 $73.8K - $85.9K
100 $84K
VO
Vanguard Mid Cap ETF

ETFs
276
New
$286.27 - $296.23 $79K - $81.8K
276 $79K
AEP
American Electric Power CO Inc

Utilities
630
New
$112.75 - $122.73 $71K - $77.3K
630 $76K
COF
Capital One Financial Corp

Financial Services
350
New
$201.01 - $225.01 $70.4K - $78.8K
350 $70K
TOST
Toast, Inc.

Technology
1.44K
New
$34.39 - $39.02 $49.5K - $56.2K
1.44K $51K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
350
New
$107.46 - $115.73 $37.6K - $40.5K
350 $38K
TSLA
Tesla, Inc.

Consumer Cyclical
90
New
$401.99 - $468.37 $36.2K - $42.2K
90 $36K
PKW
Invesco Exchange Traded Fd Tr

ETFs
250
New
$128.1 - $134.67 $32K - $33.7K
250 $32K
XLI
Industrial Sector Spdr

ETFs
200
New
$149.9 - $155.79 $30K - $31.2K
200 $30K
ADBE
Adobe Inc.

Technology
90
New
$325.07 - $359.91 $29.3K - $32.4K
90 $29K
GH
Guardant Health, Inc.

Healthcare
270
New
$61.46 - $98.92 $16.6K - $26.7K
270 $25K
LITE
Lumentum Holdings Inc.

Technology
100
New
$149.61 - $259.89 $15K - $26K
100 $23K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
313
New
$71.69 - $105.67 $22.4K - $33.1K
313 $22K
WFRD
Weatherford International PLC

Energy
250
New
$61.45 - $76.22 $15.4K - $19.1K
250 $18K
CRS
Carpenter Technology Corp

Industrials
55
New
$238.12 - $332.01 $13.1K - $18.3K
55 $18K
AXON
Axon Enterprise, Inc.

Industrials
29
New
$554.37 - $759.44 $16.1K - $22K
29 $16K
PEGA
Pegasystems Inc

Technology
266
New
$53.38 - $66.64 $14.2K - $17.7K
266 $15K
NRZ
New Residential Investment Corp.

Real Estate
2K
New
N/A
2K $14K
MOD
Modine Manufacturing CO

Consumer Cyclical
100
New
$128.73 - $163.02 $12.9K - $16.3K
100 $13K
DOCN
Digital Ocean Holdings, Inc.

Technology
245
New
$35.87 - $51.67 $8.79K - $12.7K
245 $11K
AVAV
Aero Vironment Inc

Industrials
39
New
$291.21 - $409.83 $11.4K - $16K
39 $11K
CRSP
Crispr Therapeutics Ag

Healthcare
200
New
$51.11 - $76.78 $10.2K - $15.4K
200 $11K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
302
New
$28.25 - $37.43 $8.53K - $11.3K
302 $10K
SMTC
Semtech Corp

Technology
153
New
$64.42 - $75.27 $9.86K - $11.5K
153 $10K
DOCS
Doximity, Inc.

Healthcare
233
New
$47.07 - $73.53 $11K - $17.1K
233 $10K
HALO
Halozyme Therapeutics, Inc.

Healthcare
130
New
$64.1 - $74.94 $8.33K - $9.74K
130 $9K
GMED
Globus Medical Inc

Healthcare
109
New
$56.57 - $86.36 $6.17K - $9.41K
109 $9K
BROS
Dutch Bros Inc.

Consumer Cyclical
163
New
$47.66 - $59.87 $7.77K - $9.76K
163 $8K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
66
New
$117.13 - $132.85 $7.73K - $8.77K
66 $8K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
105
New
$73.51 - $145.07 $7.72K - $15.2K
105 $7K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
41
New
$163.36 - $202.07 $6.7K - $8.28K
41 $7K
ZETA
Zeta Global Holdings Corp.

Technology
422
New
$16.7 - $20.47 $7.05K - $8.64K
422 $7K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
276
New
$24.59 - $27.72 $6.79K - $7.65K
276 $7K
INTA
Intapp, Inc.

Technology
181
New
$36.57 - $43.07 $6.62K - $7.8K
181 $7K
HQY
Healthequity, Inc.

Healthcare
78
New
$87.78 - $101.77 $6.85K - $7.94K
78 $7K
FYBR
Frontier Communications Parent, Inc.

Communication Services
192
New
$37.31 - $37.96 $7.16K - $7.29K
192 $7K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
129
New
$45.45 - $48.31 $5.86K - $6.23K
129 $6K
CRUS
Cirrus Logic, Inc.

Technology
58
New
$115.68 - $135.01 $6.71K - $7.83K
58 $6K
Activity Summary
Buys All Purchases 157 New Holdings 69 Increased Positions 88 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 1 Puts 12
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