We are live on !
Find out more
C
Chescapmanager Portfolio holdings
AUM
$1.17B
Turnover
10.34%
1-Year Est. Return
42.44%
This Fund
S&P 500
This Quarter Est. Return
+12.27%
1 Year Est. Return
+42.44%
3 Year Est. Return
+202.08%
5 Year Est. Return
+174.76%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$141M
(+16%)
Cap. Flow
-$28.2M
Cap. Flow % of AUM
Cap. Flow %
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
71.97%
Holding
25
New
–
Increased
9
Reduced
5
Closed
2
Avg Time Held
Equity + Options
3.5
years
Top 10 Avg Time Held
Equity + Options
1.4
years
Top 20 Avg Time Held
Equity + Options
2.8
years
Avg Time Held Equity only
3.8
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KBR
KBR
|
+$8.25M |
| 2 |
Mirion Technologies
MIR
|
+$7.16M |
| 3 |
Cedar Fair
FUN
|
+$4.02M |
| 4 |
Walt Disney
DIS
|
+$3.53M |
| 5 |
Blue Owl Capital
OWL
|
+$3.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$20.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.85M |
| 4 |
BWX Technologies
BWXT
|
+$7.62M |
| 5 |
Vertiv
VRT
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.15% |
| 2 | Industrials | 19.5% |
| 3 | Technology | 12.09% |
| 4 | Communication Services | 7.6% |
| 5 | Energy | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
CALL
NVIDIA
NVDA
$4.94T
| $140M | 13.37% |
750,000
| – | – |
2023 Q1
10 quarters
|
|
2
CALL
Amazon
AMZN
$2.6T
| $132M | 12.59% |
600,000
+250,000
| +71% | +$56.6M |
2023 Q1
10 quarters
|
|
|
3
CALL
Vertiv
VRT
$89.5B
| $75.4M | 7.21% |
500,000
| – | – |
2023 Q2
9 quarters
|
|
|
4
CALL
Alphabet (Google) Class A
GOOGL
$3.44T
| $72.9M | 6.97% |
300,000
+50,000
| +20% | +$10.5M |
2025 Q2
1 quarter
|
|
|
5
Vertiv
VRT
$89.5B
| $66.3M | 6.33% |
439,196
-45,000
| -9% | -$6M |
2020 Q1
22 quarters
|
|
|
6
NVIDIA
NVDA
$4.94T
| $63.9M | 6.11% |
342,585
-120,000
| -26% | -$20.9M |
2022 Q3
12 quarters
|
|
7
Microsoft
MSFT
$3.88T
| $62.6M | 5.98% |
120,892
| – | – |
2020 Q2
21 quarters
|
|
|
8
Alphabet (Google) Class A
GOOGL
$3.44T
| $51.2M | 4.89% |
210,500
-65,000
| -24% | -$13.6M |
2020 Q3
20 quarters
|
|
|
9
BWX Technologies
BWXT
$12B
| $44.7M | 4.28% |
242,692
-47,367
| -16% | -$7.62M |
2022 Q2
13 quarters
|
|
10
US Foods
USFD
$22.4B
| $44.3M | 4.24% |
578,457
+10,000
| +2% | +$795K |
2020 Q2
21 quarters
|
|
|
11
Mirion Technologies
MIR
$4.51B
| $38.6M | 3.69% |
1,659,137
+331,242
| +25% | +$7.16M |
2024 Q1
6 quarters
|
|
12
Cameco
CCJ
$33.5B
| $37.2M | 3.56% |
443,656
| – | – |
2024 Q1
6 quarters
|
|
|
13
KBR
KBR
$4.88B
| $35.5M | 3.4% |
751,457
+170,013
| +29% | +$8.25M |
2023 Q2
9 quarters
|
|
14
Citigroup
C
$203B
| $32.6M | 3.11% |
321,076
| – | – |
2024 Q4
3 quarters
|
|
|
15
Walt Disney
DIS
$192B
| $28.3M | 2.71% |
247,500
+30,000
| +14% | +$3.53M |
2022 Q1
14 quarters
|
|
|
16
Amazon
AMZN
$2.6T
| $26.2M | 2.51% |
119,500
| – | – |
2016 Q4
35 quarters
|
|
17
TechnipFMC
FTI
$26.7B
| $23.6M | 2.26% |
599,458
| – | – |
2023 Q1
10 quarters
|
|
18
Cronos Group
CRON
$1.22B
| $22.1M | 2.11% |
7,945,237
-5,000
| -0.1% | -$11.8K |
2018 Q1
30 quarters
|
|
19
WillScot Mobile Mini Holdings
WSC
$3.32B
| $18.9M | 1.81% |
896,259
| – | – |
2017 Q3
32 quarters
|
|
|
20
Cedar Fair
FUN
$765M
| $17.9M | 1.71% |
788,776
+151,416
| +24% | +$4.02M |
2024 Q1
6 quarters
|
|
|
21
Blue Owl Capital
OWL
$7.06B
| $10.8M | 1.03% |
639,301
+176,050
| +38% | +$3.35M |
2021 Q3
16 quarters
|
|
22
Cognition Therapeutics
CGTX
$66.4M
| $1.35M | 0.13% |
997,029
+493,770
| +98% | +$673K |
2025 Q2
1 quarter
|
|
23
Grab Holdings Warrant
GRABW
$247K
| $49.3K | ﹤0.01% |
100,000
| – | – |
2021 Q4
15 quarters
|
|
|
24
CALL
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| – | – |
-100,000
| Closed | -$5.24M | – |
|
|
25
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
| – | – |
-150,000
| Closed | -$7.85M | – |
|
Similar funds
CF
MI
M
Chescapmanager's Q3 2025 Portfolio in Review
As of Q3 2025, Chescapmanager held 25 positions worth $1.05B, up 16% from $905M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Chescapmanager's Q3 2025 filing shows 9 increased, 5 reduced and 2 closed positions. The largest sale was NVIDIA, an estimated $20.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 35% a quarter earlier, followed by Industrials and Technology.
- Chescapmanager added most to KBR in Q3 2025, an estimated $8.25M increase.
- Chescapmanager's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $20.9M.
- Chescapmanager fully exited State Street Financial Select Sector SPDR ETF in Q3 2025, selling an estimated $7.85M.
- Chescapmanager's ten largest holdings make up 72% of its $1.05B portfolio in Q3 2025.
- Chescapmanager opened 0 new positions and closed 2 in Q3 2025.
- Chescapmanager's portfolio value rose 16% quarter-over-quarter to $1.05B.
Based on Chescapmanager's 13F filing for Q3 2025, filed 14 Nov 2025.