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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$61.5B
$6,000 0.01% of portfolio
32
Q3 2025 Added 45.45%
$38.2B
$10,000 0.01% of portfolio
228
Q3 2025 Added 0.44%
$40.4B
$12,000 0.01% of portfolio
100
Q2 2025 New
$137B
$6,000 0.01% of portfolio
30
Q2 2025 New
$151B
$16,000 0.01% of portfolio
486
Q2 2025 New
$15.8B
$9,000 0.01% of portfolio
255
Q2 2025 New
$151B
$15,000 0.01% of portfolio
61
Q2 2025 New
$10.4B
$0 0.0% of portfolio
9
Q2 2025 New
$12.2B
$0 0.0% of portfolio
24
Q2 2025 New
$35.2B
$1,000 0.0% of portfolio
8
Q2 2025 New
$12.5B
$2,000 0.0% of portfolio
58
Q2 2025 New
$111B
$2,000 0.0% of portfolio
10
Q2 2025 New
$30.8B
$3,000 0.0% of portfolio
148
Q2 2025 New
$58.6B
$0 0.0% of portfolio
3
Q2 2025 New
$25.3B
$5,000 0.0% of portfolio
25
Q2 2025 New
$42.1B
$4,000 0.0% of portfolio
54
Q2 2025 New
$73.4B
$3,000 0.0% of portfolio
25
Q2 2025 New
$51.5B
$4,000 0.0% of portfolio
248
Q3 2025 Added 2.06%
$67.8B
$4,000 0.0% of portfolio
103
Q2 2025 New
$186B
$3,000 0.0% of portfolio
35
Q2 2025 New
$46.8B
$5,000 0.0% of portfolio
15
Q2 2025 New
$62.9B
$3,000 0.0% of portfolio
35
Q2 2025 New
$42.3B
$1,000 0.0% of portfolio
190
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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