Chescapmanager LLC Portfolio Holdings

Chescapmanager LLC

$968 Million
Q3 2025

Chescapmanager LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $968 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $63.9M, Microsoft Corp with a value of $62.6M, Alphabet Inc. with a value of $51.2M, Bwx Technologies, Inc. with a value of $44.7M, and Us Foods Holding Corp. with a value of $44.3M.

Examining the 13F form we can see an increase of $124M in the current position value, from $844M to 968M.

Chescapmanager LLC is based out at Baltimore, MD

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

Portfolio value $968 Million

Technology: $266 Million

Industrials: $219 Million

Consumer Cyclical: $158 Million

Communication Services: $152 Million

Energy: $60.9 Million

Consumer Defensive: $44.3 Million

Financial Services: $43.4 Million

Healthcare: $23.4 Million

Other: $0

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$465B	$63.9 Million 6.6% of portfolio	342,585	Q3 2025 Reduced 25.94%
MSFT Microsoft Corp Technology	$3.78T	$62.6 Million 6.47% of portfolio	120,892	Q1 2025 Added 6.61%
GOOGL Alphabet Inc. Communication Services	$1.65T	$51.2 Million 5.29% of portfolio	210,500	Q3 2025 Reduced 23.59%
BWXT Bwx Technologies, Inc. Industrials	$16.3B	$44.7 Million 4.62% of portfolio	242,692	Q3 2025 Reduced 16.33%
USFD Us Foods Holding Corp. Consumer Defensive	$16.1B	$44.3 Million 4.58% of portfolio	578,457	Q3 2025 Added 1.76%
MIR Mirion Technologies, Inc. Industrials	$4.98B	$38.6 Million 3.99% of portfolio	1,659,137	Q3 2025 Added 24.94%
VRT Vertiv Holdings CO Industrials	$32.7B	$38.1 Million 3.93% of portfolio	439,196	Q3 2025 Reduced 9.29%
CCJ Cameco Corp Energy	$36.7B	$37.2 Million 3.84% of portfolio	443,656	Q1 2025 Reduced 2.2%
KBR Kbr, Inc. Industrials	$5.77B	$35.5 Million 3.67% of portfolio	751,457	Q3 2025 Added 29.24%
C Citigroup Inc Financial Services	$190B	$32.6 Million 3.37% of portfolio	321,076	Q2 2025 Added 94.5%
DIS Walt Disney CO Communication Services	$193B	$28.3 Million 2.93% of portfolio	247,500	Q3 2025 Added 13.79%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$26.2 Million 2.71% of portfolio	119,500	Q1 2025 Reduced 20.07%
FTI Technip Fmc PLC Energy	$19.5B	$23.6 Million 2.44% of portfolio	599,458	Q3 2024 Reduced 4.0%
CRON Cronos Group Inc. Healthcare	$926M	$22.1 Million 2.28% of portfolio	7,945,237	Q3 2025 Reduced 0.06%
WSC Will Scot Mobile Mini Holdings Corp. Industrials	$3.75B	$18.9 Million 1.95% of portfolio	896,259	Q1 2025 Reduced 2.18%
OWL Blue Owl Capital Inc. Financial Services	$6.09B	$10.8 Million 1.12% of portfolio	639,301	Q3 2025 Added 38.0%
CGTX Cognition Therapeutics Inc Healthcare	$35.2M	$1.34 Million 0.14% of portfolio	997,029	Q3 2025 Added 98.11%
GRABW Grab Hldgs LTD Wt Exp (Cym)	$0	$50,000 0.01% of portfolio	100,000	Q4 2021 New
Six Flags Entertainment Corp	-	$0 0.0% of portfolio	-	Q3 2025 Added 23.76%

Summary

Portfolio
No. of Stocks 23
Current Value $968 Million
Prior Value $844 Million
Filing
Period Q3 2025
Filing Date November 14, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 0 stocks
Additional Purchases 7 stocks
Sold out of 0 stocks
Reduced holdings in 5 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chescapmanager LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chescapmanager LLC with notifications on news.

Account

Chescapmanager LLC Portfolio Holdings