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Livermore
ZHEN

Chesapeake Asset Management LLC

SEC CIK
0001079397
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
293
−224 vs. Q1 2025
Portfolio value
$110.0M
+$4.84M (+4.6%) vs. Q1 2025
Filed
Oct 15, 2025
SEC
Holdings of Chesapeake Asset Management LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock22,943$11.4M10.4%−298−1.3%ReducedHistory
LLYEli Lilly & CoStock8,899$6.94M6.3%−37−0.4%ReducedHistory
SPOTSpotify Technology S.A.Stock8,175$6.27M5.7%+168+2.1%AddedHistory
AAPLApple Inc.Stock29,203$5.99M5.4%−378−1.3%ReducedHistory
JPMJPMorgan Chase & CoStock19,053$5.52M5.0%−141−0.7%ReducedHistory
RRyder System IncCOM19,350$3.08M2.8%−33−0.2%ReducedHistory
AFLAflac IncStock28,357$2.99M2.7%00.0%UnchangedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR58,324$2.94M2.7%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock9,087$2.68M2.4%−13−0.1%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF3,904$2.42M2.2%−338−8.0%ReducedHistory
AVGOBroadcom Inc.Stock8,085$2.23M2.0%−711−8.1%ReducedHistory
MRKMerck & Co., Inc.Stock25,194$1.99M1.8%−316−1.2%ReducedHistory
CHDChurch & Dwight Co IncCOM19,341$1.86M1.7%00.0%UnchangedHistory
BBARBanco BBVA Argentina S.A.SPONSORED ADS101,850$1.68M1.5%00.0%UnchangedHistory
JJacobs Solutions Inc.COM12,173$1.60M1.5%+15+0.1%AddedHistory
GLDSPDR Gold TrustETF5,028$1.53M1.4%00.0%UnchangedHistory
AMZNAmazon Com IncStock6,557$1.44M1.3%+1,353+26.0%AddedHistory
BMAMacro Bank Inc.SPON ADR B19,356$1.36M1.2%+385+2.0%AddedHistory
RTXRTX CorpStock9,270$1.35M1.2%−163−1.7%ReducedHistory
GWREGuidewire Software, Inc.COM5,728$1.35M1.2%00.0%UnchangedHistory
CRWVCoreWeave, Inc.Stock7,886$1.29M1.2%+7,661+3,404.9%AddedHistory
ABBVAbbVie Inc.Stock6,665$1.24M1.1%00.0%UnchangedHistory
SPGSimon Property Group Inc.REIT7,200$1.16M1.1%−5−0.1%ReducedHistory
ULUnilever PLCSPON ADR NEW18,742$1.15M1.0%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF1,835$1.01M0.9%−144−7.3%Reduced–
WMBWilliams Companies, Inc.COM16,085$1.01M0.9%−492−3.0%ReducedHistory
PEPPepsiCo IncStock7,217$952.9K0.9%−1,830−20.2%ReducedHistory
BABoeing CoStock4,338$908.9K0.8%+4,283+7,787.3%AddedHistory
METAMeta Platforms, Inc.Stock1,205$890.1K0.8%−122−9.2%ReducedHistory
PGProcter & Gamble CoStock5,485$873.9K0.8%−105−1.9%ReducedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D26,880$845.4K0.8%00.0%UnchangedHistory
PRMBPrimo Brands CorpCLASS A COM SHS28,069$831.4K0.8%+2,586+10.1%AddedHistory
MCDMcDonalds CorpStock2,708$791.2K0.7%−29−1.1%ReducedHistory
CVXChevron CorpStock5,430$777.6K0.7%−110−2.0%ReducedHistory
PAMPampa Energy Inc.SPONS ADR LVL I11,202$777.2K0.7%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock11,302$762.2K0.7%−1,219−9.7%ReducedHistory
JNJJohnson & JohnsonStock4,922$751.8K0.7%−23−0.5%ReducedHistory
ETNEaton Corp plcStock2,097$748.6K0.7%−67−3.1%ReducedHistory
TRVTravelers Companies, Inc.Stock2,775$742.4K0.7%−122−4.2%ReducedHistory
NEENextera Energy IncStock10,308$715.6K0.7%−399−3.7%ReducedHistory
LMTLockheed Martin CorpStock1,520$704.0K0.6%−41−2.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,078$655.2K0.6%+1,108+22.3%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF10,672$650.4K0.6%−1,549−12.7%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,745$600.2K0.5%−133−4.6%ReducedHistory
GLWCorning IncCOM11,344$596.6K0.5%−310−2.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,887$582.0K0.5%−31−1.6%ReducedHistory
GOOGLAlphabet Inc.Stock3,276$577.4K0.5%−114−3.4%ReducedHistory
HDHome Depot, Inc.Stock1,500$550.0K0.5%−190−11.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,868$534.7K0.5%−554−16.2%ReducedHistory
TXNTexas Instruments IncStock2,502$519.5K0.5%−417−14.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,385$514.7K0.5%−362−13.2%Reduced–
NVDANVIDIA CorpStock3,218$508.4K0.5%+300+10.3%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,555$472.6K0.4%+1,198+335.6%Added–
PAYXPaychex IncStock2,933$426.6K0.4%−64−2.1%ReducedHistory
APDAir Products & Chemicals, Inc.Stock1,512$426.5K0.4%−28−1.8%ReducedHistory
KMIKinder Morgan, Inc.Stock13,734$403.8K0.4%−316−2.2%ReducedHistory
AMDAdvanced Micro Devices IncStock2,821$400.3K0.4%+1,234+77.8%AddedHistory
CMECME Group Inc.COM1,430$394.1K0.4%−24−1.7%ReducedHistory
SRESempraStock4,854$367.8K0.3%−1,430−22.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR13,670$355.8K0.3%−25,742−65.3%ReducedHistory
PPLPPL CorpCOM10,229$346.7K0.3%−428−4.0%ReducedHistory
GEVGE Vernova Inc.Stock641$339.2K0.3%+536+510.5%AddedHistory
ORCLOracle CorpStock1,546$338.0K0.3%−122−7.3%ReducedHistory
CRESYCresud IncSPONSORED ADR29,615$318.7K0.3%00.0%UnchangedHistory
ORealty Income CorpREIT5,192$299.1K0.3%−2,025−28.1%ReducedHistory
UNHUnitedHealth Group IncStock952$297.0K0.3%+930+4,227.3%AddedHistory
CSCOCisco Systems, Inc.Stock4,267$296.0K0.3%+1,321+44.8%AddedHistory
KDPKeurig Dr Pepper Inc.COM8,813$291.4K0.3%−433−4.7%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET8,310$285.3K0.3%+1,450+21.1%Added–
VZVerizon Communications IncStock6,592$285.2K0.3%+413+6.7%AddedHistory
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS25,806$283.1K0.3%00.0%UnchangedHistory
VICIVici Properties Inc.COM8,419$274.5K0.2%+184+2.2%AddedHistory
HIGHartford Insurance Group, Inc.Stock2,138$271.2K0.2%+434+25.5%AddedHistory
IBITiShares Bitcoin Trust ETFETF4,418$270.4K0.2%−4,550−50.7%ReducedHistory
ITWIllinois Tool Works IncStock1,086$268.5K0.2%−51−4.5%ReducedHistory
WECWec Energy Group, Inc.Stock2,571$267.9K0.2%−113−4.2%ReducedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF3,583$260.4K0.2%00.0%Unchanged–
GDGeneral Dynamics CorpStock856$249.7K0.2%−28−3.2%ReducedHistory
PWRQuanta Services, Inc.COM658$248.8K0.2%+641+3,770.6%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY2,390$240.6K0.2%+570+31.3%Added–
HOODRobinhood Markets, Inc.Stock2,540$237.8K0.2%−248−8.9%ReducedHistory
TELTE Connectivity plcStock1,402$236.5K0.2%+1,397+27,940.0%AddedHistory
Schwab US Tips ETF808524870ETF8,737$233.1K0.2%−4,444−33.7%Reduced–
TAT&T Inc.Stock7,754$224.4K0.2%−9,289−54.5%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,710$221.3K0.2%−1,533−36.1%Reduced–
DELLDell Technologies Inc.Stock1,722$211.1K0.2%−1,758−50.5%ReducedHistory
NaspersS53435111COM665$206.4K0.2%+665New–
OKEONEOK IncCOM2,494$203.6K0.2%+16+0.6%AddedHistory
ACNAccenture plcStock655$195.8K0.2%+651+16,275.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock379$193.0K0.2%+24+6.8%AddedHistory
VSTVistra Corp.Stock974$188.8K0.2%+969+19,380.0%AddedHistory
BABAAlibaba Group Holding LtdADR85$185.9K0.2%−1,604−95.0%ReducedHistory
PMPhilip Morris International Inc.Stock983$179.0K0.2%−15−1.5%ReducedHistory
FASTFastenal CoStock4,098$172.1K0.2%−238−5.5%ReducedConverted for a 2-for-1 splitHistory
PFEPfizer IncStock7,072$171.4K0.2%+488+7.4%AddedHistory
PLDPrologis, Inc.REIT1,562$164.2K0.1%−99−6.0%ReducedHistory
UNPUnion Pacific CorpStock692$159.2K0.1%+115+19.9%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF646$146.7K0.1%−71−9.9%Reduced–
iShares Tr464287150CORE S&P TTL STK1,054$142.3K0.1%−2,287−68.5%Reduced–
AVBAvalonbay Communities IncCOM693$141.0K0.1%+692+69,200.0%AddedHistory

Options (28)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Chesapeake Asset Management LLC in Q2 2025
SecurityClassPutsCalls
Lilly Eli & Co532457958PUT$506.1K–
Apple Inc037833950PUT$468.8K–
Lilly Eli & Co532457908CALL–$147.9K
Merck & Co. Inc58933Y955PUT$10.5K–
United Parcel Service Inc911312956PUT$8.46K–
Apple Inc037833900CALL–$4.11K
Robinhood MKTS Inc770700952COM$3.46K–
ONEOK Inc New682680953PUT$3.04K–
Exxon Mobil Corp30231G952PUT$2.30K–
NVIDIA Corporation67066G954PUT$1.85K–
UnitedHealth Group Inc91324P952PUT$1.80K–
Starbucks Corp855244959PUT$1.69K–
Amazon Com Inc023135956PUT$1.67K–
Occidental Pete Corp674599955PUT$1.28K–
Advanced Micro Devices Inc007903957PUT$1.28K–
Hartford Finl Svcs Group Inc416515954COM$1.27K–
Paychex Inc704326957PUT$1.21K–
Alibaba Group Hldg Ltd01609W952PUT$1.20K–
Chevron Corp New166764950PUT$1.00K–
Tesla Inc88160R951PUT$912–
Facebook Inc30303M952PUT$800–
McDonalds Corp580135951PUT$795–
JPMorgan Chase & Co46625H950PUT$650–
Dell Technologies Inc24703L952CL C$629–
Walmart Inc931142953PUT$499–
iShares Bitcoin Trust ETF46438F951PUT$320–
Uber Technologies Inc90353T950PUT$167–
Oracle Corp68389X955PUT$46–

Sold out since Q1 2025 (231)

Positions held at the end of Q1 2025 that are gone from this filing.

The largest 100 of 231 by value last quarter.

Positions of Chesapeake Asset Management LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
MASMasco CorpCOM20,259$1.41M1.3%History
iShares Tr464287184CHINA LG-CAP ETF5,307$190.2K0.2%–
iShares Tr464287515EXPANDED TECH285$25.4K<0.1%–
NPWRNet Power Inc.COM CL A7,000$18.4K<0.1%History
UALUnited Airlines Holdings, Inc.COM190$13.1K<0.1%History
CATCaterpillar IncStock35$11.5K<0.1%History
MAMastercard IncStock20$11.0K<0.1%History
NVONovo Nordisk A SADR156$10.8K<0.1%History
ASMLASML Holding NVADR16$10.6K<0.1%History
ISRGIntuitive Surgical IncCOM NEW21$10.4K<0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR62$10.3K<0.1%History
VanEck Semiconductor ETF92189F676ETF46$9.73K<0.1%–
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL70$9.32K<0.1%–
ETHAiShares Ethereum Trust ETFSHS673$9.30K<0.1%History
Kurv ETF Tr500948302TECH TIT SEL ETF369$8.58K<0.1%–
AMATApplied Materials IncStock58$8.42K<0.1%History
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX33$8.38K<0.1%–
COFCapital One Financial CorpStock44$7.89K<0.1%History
ACHRArcher Aviation Inc.Stock1,105$7.86K<0.1%History
RILYBRC Group Holdings, Inc.COM2,000$7.74K<0.1%History
FCXFreeport-McMoran IncStock198$7.50K<0.1%History
iShares Inc464286426MSCI EM ASIA ETF98$7.26K<0.1%–
Kurv ETF Tr500948880KURV YIELD PREM ADDED349$6.45K<0.1%–
LYVLive Nation Entertainment, Inc.COM44$5.75K<0.1%History
RBCRBC Bearings INCCOM16$5.15K<0.1%History
IRIngersoll Rand Inc.COM62$4.96K<0.1%History
PHParker-Hannifin CorpStock8$4.86K<0.1%History
PANLPangaea Logistics Solutions Ltd.SHS1,000$4.76K<0.1%History
ATKRAtkore Inc.COM77$4.62K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM22$4.52K<0.1%History
PRIMPrimoris Services CorpStock77$4.42K<0.1%History
PIPRPiper Sandler CompaniesCOM17$4.21K<0.1%History
DHRDanaher CorpStock20$4.10K<0.1%History
TTETotalEnergies SESPONSORED ADS60$3.88K<0.1%History
LPXLouisiana-Pacific CorpCOM42$3.86K<0.1%History
NFLXNetflix IncStock4$3.73K<0.1%History
SNYSanofiSPONSORED ADR57$3.16K<0.1%History
Barrick Gold Corp067901108COM146$2.84K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW86$2.55K<0.1%History
BSXBoston Scientific CorpStock25$2.52K<0.1%History
COPConocoPhillipsStock24$2.52K<0.1%History
NOWServiceNow, Inc.Stock3$2.39K<0.1%History
MWAMueller Water Products, Inc.COM SER A92$2.34K<0.1%History
ADBEAdobe Inc.Stock6$2.30K<0.1%History
BACBank of America CorpStock55$2.29K<0.1%History
GILDGilead Sciences, Inc.Stock20$2.24K<0.1%History
LRCXLam Research CorpStock30$2.18K<0.1%History
WFCWells Fargo & CompanyStock30$2.15K<0.1%History
SPGIS&P Global Inc.Stock4$2.03K<0.1%History
NNENano Nuclear Energy Inc.COM75$1.98K<0.1%History
SJMJ M SMUCKER CoStock16$1.89K<0.1%History
AXPAmerican Express CoStock7$1.88K<0.1%History
LINLinde PLCStock4$1.86K<0.1%History
ACMAecomCOM19$1.76K<0.1%History
ELVElevance Health, Inc.Stock4$1.74K<0.1%History
PGRProgressive CorpStock6$1.70K<0.1%History
MOHMolina Healthcare, Inc.COM5$1.65K<0.1%History
CPBCAMPBELL'S CoCOM39$1.56K<0.1%History
KBRKBR, Inc.COM31$1.54K<0.1%History
VVXV2X, Inc.COM31$1.52K<0.1%History
SAICScience Applications International CorpCOM13$1.46K<0.1%History
DEDeere & CoStock3$1.41K<0.1%History
TDGTransDigm Group INCCOM1$1.38K<0.1%History
KLACKLA CorpCOM NEW2$1.36K<0.1%History
TMUST-Mobile US, Inc.Stock5$1.33K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A12$1.25K<0.1%History
TJXTJX Companies IncStock10$1.22K<0.1%History
METMetlife IncStock15$1.20K<0.1%History
TTEKTetra Tech IncCOM41$1.20K<0.1%History
AVAVAeroVironment IncCOM10$1.19K<0.1%History
MTDMettler Toledo International IncCOM1$1.18K<0.1%History
LENLennar CorpCL A10$1.15K<0.1%History
PSNParsons CorpCOM19$1.12K<0.1%History
SYKStryker CorpStock3$1.12K<0.1%History
FISVFiserv IncStock5$1.10K<0.1%History
CACICACI International IncCL A3$1.10K<0.1%History
XYLXylem Inc.COM9$1.07K<0.1%History
ADSKAutodesk, Inc.COM4$1.05K<0.1%History
CCICrown Castle Inc.REIT10$1.04K<0.1%History
AJGArthur J. Gallagher & Co.COM3$1.03K<0.1%History
PHMPultegroup IncCOM10$1.03K<0.1%History
GWWW.W. Grainger, Inc.Stock1$987<0.1%History
APHAmphenol CorpCL A15$983<0.1%History
AMPAmeriprise Financial IncCOM2$968<0.1%History
RSGRepublic Services, Inc.COM4$968<0.1%History
NSCNorfolk Southern CorpStock4$947<0.1%History
CLColgate Palmolive CoStock10$937<0.1%History
WDAYWorkday, Inc.CL A4$934<0.1%History
STZConstellation Brands, Inc.Stock5$917<0.1%History
PSAPublic StorageCOM3$897<0.1%History
MNSTMonster Beverage CorpCOM15$877<0.1%History
ICEIntercontinental Exchange, Inc.Stock5$862<0.1%History
ETREntergy CorpCOM10$854<0.1%History
DFSDiscover Financial ServicesCOM5$853<0.1%History
CPRTCopart IncCOM15$848<0.1%History
PFGPrincipal Financial Group IncCOM10$843<0.1%History
BNYBank of New York Mellon CorpStock10$838<0.1%History
CORCencora, Inc.Stock3$834<0.1%History
CTASCintas CorpStock4$822<0.1%History
EQIXEquinix IncCOM1$815<0.1%History