Chesapeake Asset Management LLC Portfolio Holdings

Chesapeake Asset Management LLC

  • $107 Million
  • Q3 2025

Chesapeake Asset Management LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $107 Million distributed in 942137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.8M, Apple Inc. with a value of $7.39M, Eli Lilly & CO with a value of $6.77M, Jpmorgan Chase & CO with a value of $5.99M, and Spotify Technology S.A. with a value of $5.29M.

Examining the 13F form we can see an increase of $2.71M in the current position value, from $105M to 107M.

Chesapeake Asset Management LLC is based out at New York, NY

Below you can find more details about Chesapeake Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $107 Million
Technology: $29.4 Million
Financial Services: $14.6 Million
Industrials: $12.3 Million
Healthcare: $11.6 Million
ETFs: $10.9 Million
Communication Services: $7.91 Million
Consumer Defensive: $6.06 Million
Energy: $5 Million
Other: $9.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$11.8 Million 11.04% of portfolio
22,874
Q3 2025 Reduced 0.3%
$3.98T
$7.39 Million 6.89% of portfolio
29,037
Q3 2025 Reduced 0.57%
$779B
$6.77 Million 6.31% of portfolio
8,868
Q3 2025 Reduced 0.35%
$876B
$5.99 Million 5.58% of portfolio
18,986
Q3 2025 Reduced 0.35%
$128B
$5.29 Million 4.93% of portfolio
7,579
Q3 2025 Reduced 7.29%
$9.18B
$3.81 Million 3.55% of portfolio
20,184
Q3 2025 Added 4.31%
$67.4B
$2.62 Million 2.45% of portfolio
23,493
Q3 2025 Reduced 17.15%
$0
$2.6 Million 2.42% of portfolio
3,904
Q2 2025 New
$247B
$2.56 Million 2.39% of portfolio
9,087
Q2 2025 New
$143B
$2.38 Million 2.22% of portfolio
7,209
Q3 2025 Reduced 10.83%
$137B
$1.79 Million 1.67% of portfolio
5,028
Q2 2025 New
$21.2B
$1.69 Million 1.58% of portfolio
19,341
Q2 2025 New
$126B
$1.69 Million 1.57% of portfolio
7,820
Q3 2025 Added 80.27%
$2.18T
$1.63 Million 1.51% of portfolio
7,402
Q3 2025 Added 12.89%
$231B
$1.54 Million 1.44% of portfolio
9,223
Q3 2025 Reduced 0.51%
$401B
$1.52 Million 1.42% of portfolio
6,561
Q3 2025 Reduced 1.56%
$57.9B
$1.35 Million 1.26% of portfolio
7,200
Q2 2025 New
$157B
$1.11 Million 1.04% of portfolio
18,742
Q2 2025 New
$0
$1.1 Million 1.03% of portfolio
1,836
Q3 2025 Added 0.05%
$4.9B
$1.07 Million 1.0% of portfolio
38,883
Q3 2025 Reduced 33.33%
$502B
$1.07 Million 1.0% of portfolio
5,780
Q3 2025 Added 17.43%
$210B
$1.01 Million 0.94% of portfolio
7,158
Q3 2025 Reduced 0.82%
$76.2B
$1 Million 0.93% of portfolio
15,825
Q3 2025 Reduced 1.62%
$44.7B
$887,000 0.83% of portfolio
18,223
Q3 2025 Added 425.16%
$1.61T
$885,000 0.82% of portfolio
1,206
Q3 2025 Added 0.08%
$355B
$849,000 0.79% of portfolio
5,527
Q3 2025 Added 0.77%
$73.3B
$843,000 0.79% of portfolio
10,282
Q3 2025 Reduced 9.36%
$297B
$834,000 0.78% of portfolio
5,375
Q3 2025 Reduced 1.01%
$225B
$812,000 0.76% of portfolio
2,673
Q3 2025 Reduced 1.29%
$1.5T
$804,000 0.75% of portfolio
3,311
Q3 2025 Added 1.07%
$167B
$792,000 0.74% of portfolio
10,497
Q3 2025 Added 1.83%
$150B
$758,000 0.71% of portfolio
2,028
Q3 2025 Reduced 3.29%
$61.3B
$760,000 0.71% of portfolio
2,725
Q3 2025 Reduced 1.8%
$129B
$751,000 0.7% of portfolio
1,505
Q3 2025 Reduced 0.99%
$0
$710,000 0.66% of portfolio
10,935
Q3 2025 Added 2.46%
$461B
$682,000 0.64% of portfolio
6,051
Q3 2025 Reduced 0.44%
$84.4B
$692,000 0.64% of portfolio
11,093
Q3 2025 Reduced 1.85%
$3.61B
$672,000 0.63% of portfolio
11,202
Q2 2025 New
$0
$660,000 0.62% of portfolio
7,087
Q3 2025 Added 19,054.05%
$10.4B
$652,000 0.61% of portfolio
26,880
Q2 2025 New
$397B
$597,000 0.56% of portfolio
1,474
Q3 2025 Reduced 1.73%
$0
$594,000 0.55% of portfolio
2,455
Q3 2025 Added 2.94%
$453B
$581,000 0.54% of portfolio
3,118
Q3 2025 Reduced 3.11%
$1.95B
$564,000 0.53% of portfolio
67,900
Q3 2025 Reduced 33.33%
$72.1B
$561,000 0.52% of portfolio
2,796
Q3 2025 Reduced 2.51%
$116B
$546,000 0.51% of portfolio
1,861
Q3 2025 Reduced 1.38%
$92.5B
$545,000 0.51% of portfolio
2,705
Q3 2025 Reduced 1.46%
$437B
$525,000 0.49% of portfolio
2,941
Q3 2025 Added 3,360.0%
$0
$510,000 0.48% of portfolio
1,555
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 942,137
  • Current Value $107 Million
  • Prior Value $105 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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