Chescapmanager LLC Portfolio Holdings by Sector
Chescapmanager LLC
- $968 Million
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
NVDA NVDA 2 stocks |
$203,854
21.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN AMZN 2 stocks |
$157,980
16.32% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOGL 2 stocks |
$124,102
12.82% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT VRT 2 stocks |
$81,390
8.41% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$62,616
6.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BWXT 1 stocks |
$44,745
4.62% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD 1 stocks |
$44,321
4.58% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
MIR 1 stocks |
$38,591
3.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$37,204
3.84% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
KBR 1 stocks |
$35,536
3.67% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$32,589
3.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS 1 stocks |
$28,338
2.93% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI 1 stocks |
$23,648
2.44% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
CRON 1 stocks |
$22,087
2.28% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC 1 stocks |
$18,920
1.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL 1 stocks |
$10,823
1.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CGTX 1 stocks |
$1,336
0.14% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|