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Chescapmanager LLC

SEC CIK
0001697162
Latest filing
Aug 14, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
20
−2 vs. Q1 2025
Portfolio value
$596.2M
+$115.9M (+24.1%) vs. Q1 2025
Filed
Aug 14, 2025
SEC
Holdings of Chescapmanager LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock462,585$73.1M12.3%00.0%UnchangedHistory
VRTVertiv Holdings CoCOM CL A484,196$62.2M10.4%00.0%UnchangedHistory
MSFTMicrosoft CorpStock120,892$60.1M10.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock275,500$48.6M8.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM568,457$43.8M7.3%−10,000−1.7%ReducedHistory
BWXTBWX Technologies, Inc.COM290,059$41.8M7.0%+5,000+1.8%AddedHistory
CCJCameco CorpStock443,656$32.9M5.5%00.0%UnchangedHistory
MIRMirion Technologies, Inc.COM CL A1,327,895$28.6M4.8%00.0%UnchangedHistory
KBRKBR, Inc.COM581,444$27.9M4.7%+5,000+0.9%AddedHistory
CCitigroup IncStock321,076$27.3M4.6%+156,000+94.5%AddedHistory
DISWalt Disney CoStock217,500$27.0M4.5%00.0%UnchangedHistory
AMZNAmazon Com IncStock119,500$26.2M4.4%00.0%UnchangedHistory
WSCWillScot Holdings CorpCOM CL A896,259$24.6M4.1%00.0%UnchangedHistory
FTITechnipFMC plcCOM599,458$20.6M3.5%00.0%UnchangedHistory
FUNSix Flags Entertainment CorporationCOM637,360$19.4M3.3%+236,543+59.0%AddedHistory
CRONCronos Group Inc.COM7,950,237$15.2M2.5%00.0%UnchangedHistory
OWLBlue Owl Capital Inc.COM CL A463,251$8.90M1.5%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF150,000$7.85M1.3%00.0%Unchanged–
CGTXCognition Therapeutics IncCOM503,259$155.9K<0.1%+503,259NewHistory
GRABWGrab Holdings Ltd*W EXP 12/01/202100,000$39.1K<0.1%00.0%UnchangedHistory

Options (5)

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

Option positions of Chescapmanager LLC in Q2 2025
SecurityClassPutsCalls
NVDANVIDIA CorpStock–$118.5M
AMZNAmazon Com IncStock–$76.8M
VRTVertiv Holdings CoCOM CL A–$64.2M
GOOGLAlphabet Inc.Stock–$44.1M
State Street Financial Select Sector SPDR ETF81369Y605ETF–$5.24M

Sold out since Q1 2025 (3)

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

Positions of Chescapmanager LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
CPNGCoupang, Inc.CL A817,133$17.9M3.7%History
GSGoldman Sachs Group IncStock20,000$10.9M2.3%History
GRABGrab Holdings LtdCLASS A ORD186,100$843.0K0.2%History