Chescapmanager LLC Portfolio Holdings by Sector
Chescapmanager LLC
- $844 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$191,575
22.69% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$103,003
12.2% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL 2 stocks |
$92,608
10.97% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$85,290
10.1% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$60,132
7.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$43,776
5.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$41,785
4.95% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$32,932
3.9% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$28,589
3.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$27,874
3.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$27,329
3.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$26,972
3.19% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$24,557
2.91% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$20,645
2.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$15,184
1.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLF XLF 2 stocks |
$13,092
1.55% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL 1 stocks |
$8,899
1.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CGTX 1 stocks |
$156
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|