Chescapmanager LLC
CIK: 0001697162SEC EDGAR →
Portfolio Value
$1.2T
Holdings
20
As of
Q4 2025
New Positions
0
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMZNCall AMAZON COM INC | 1,019,500 | $235.3B | 19.59% |
| 2 | NVDACall NVIDIA CORPORATION | 1,012,585 | $188.8B | 15.72% |
| 3 | GOOGLCall ALPHABET INC | 490,500 | $153.5B | 12.78% |
| 4 | MSFTCall MICROSOFT CORP | 310,892 | $150.4B | 12.52% |
| 5 | VRTCall VERTIV HOLDINGS CO | 747,000 | $121.0B | 10.08% |
| 6 | US FOODS HLDG CORP | 558,457 | $42.1B | 3.50% |
| 7 | CAMECO CORP | 443,656 | $40.6B | 3.38% |
| 8 | MIRION TECHNOLOGIES INC | 1,659,137 | $38.9B | 3.24% |
| 9 | CITIGROUP INC | 311,076 | $36.3B | 3.02% |
| 10 | KBR INC | 794,079 | $31.9B | 2.66% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $339.2B | 28.2% |
| Consumer Cyclical | 2 | $256.5B | 21.4% |
| Communication Services | 3 | $226.0B | 18.8% |
| Industrials | 5 | $206.1B | 17.2% |
| Unknown | 2 | $68.2B | 5.7% |
| Consumer Defensive | 1 | $42.1B | 3.5% |
| Energy | 1 | $26.3B | 2.2% |
| Healthcare | 2 | $22.2B | 1.9% |
| Financial Services | 1 | $14.4B | 1.2% |