CL
| |
Chescapmanager LLC13F | |
| Chescapmanager LLC | |
| Last update 2025-05-15 | 30 Stocks (0 new) |
| Value $932.00 Mil | Turnover 5 % |
Chescapmanager LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY
PUT
| SPDR S&P 500 ETF Trust | 400,000 | 223,687.0 | 0% | 24.010 | 0% | 0.040 | +16.39% | +8.89% | 654,583.2 | ||
AMZN
CALL
| Amazon.com Inc | 350,000 | 66,591.0 | 0% | 7.150 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 462,585 | 50,135.0 | +117.60% | 5.380 | +2.91% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
XLF
CALL
| Financial Select Sector SPDR | 1,000,000 | 49,830.0 | 0% | 5.350 | 0% | 0.100 | +10.37% | +10.58% | 52,098.6 | ||
MSFT | Microsoft Corp | 120,892 | 45,381.7 | +6.61% | 4.870 | +0.30% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
GOOGL | Alphabet Inc | 275,500 | 42,603.3 | +34.06% | 4.570 | +1.16% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
USFD | US Foods Holding Corp | 578,457 | 37,865.8 | -10.79% | 4.060 | -0.51% | 0.250 | +26.60% | +21.29% | 18,929.1 | Retail - Defensive | |
VRT
CALL
| Vertiv Holdings Co | 500,000 | 36,100.0 | 0% | 3.880 | 0% | 0.130 | +56.07% | +15.28% | 49,875.2 | Industrial Products | |
VRT | Vertiv Holdings Co | 484,196 | 34,958.9 | -7.28% | 3.750 | -0.46% | 0.130 | +56.07% | +15.28% | 49,875.2 | Industrial Products | |
KBR | KBR Inc | 576,444 | 28,712.7 | -0.86% | 3.080 | -0.03% | 0.440 | -11.71% | -18.19% | 6,109.3 | Construction |
Chescapmanager LLC's Historical Top Holdings Breakdowns
Chescapmanager LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +2.91% | 106.98 ($126.74) 149.43 | $173.74 | 37.08% | Add 117.6% | 462,585 | 250,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +1.16% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | Add 34.06% | 275,500 | 70,000 | |
SNOW | Snowflake Inc | 2025-03-31 | Sold Out Sold Out | -1.16% | 146.16 ($169.7) 192.78 | $215.02 | 26.71% | Sold Out | 0 | -70,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.71% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Reduce -20.07% | 119,500 | -30,000 | |
GRAB | Grab Holdings Ltd | 2025-03-31 | Reduce Reduce | -0.59% | 4.12 ($4.67) 5.34 | $5.34 | 14.35% | Reduce -86.23% | 186,100 | -1,165,073 | |
RIVN | Rivian Automotive Inc | 2025-03-31 | Sold Out Sold Out | -0.57% | 10.61 ($12.58) 16.49 | $13.82 | 9.86% | Sold Out | 0 | -398,632 | |
USFD | US Foods Holding Corp | 2025-03-31 | Reduce Reduce | -0.51% | 63.38 ($68.34) 72.02 | $81.82 | 19.72% | Reduce -10.79% | 578,457 | -70,000 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Reduce Reduce | -0.46% | 72.2 ($106.44) 153.49 | $130.87 | 22.95% | Reduce -7.28% | 484,196 | -38,013 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.30% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Add 6.61% | 120,892 | 7,500 | |
FUN | Six Flags Entertainment Corp | 2025-03-31 | Add Add | +0.15% | 34.5 ($42.55) 49.01 | $31.72 | -25.45% | Add 11.09% | 400,817 | 40,000 |
Chescapmanager LLC Total Holding History ($B)
Chescapmanager LLC's Asset Allocation
Chescapmanager LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Chescapmanager LLC's Hypothetical Growth since 2025-03-31
Chescapmanager LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Chescapmanager LLC's Holdings Heat Map
Size field:
Chescapmanager LLC's Holdings Bubble Chart
Chescapmanager LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers