Q2 2025 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2025-08-14 · accession 0001140361-25-031206
$904.9M
Reported value
25
Positions
2025-06-30
Period end
The Brief · Chescapmanager LLC · Q2 2025
AI · grounded in 13F
Chescapmanager LLC established a new position in NVDA valued at $191.6M. The fund also initiated new stakes in VRT for $126.4M and AMZN for $103M. Additional new positions include GOOGL at $92.6M and MSFT at $60.1M. Total assets under management stand at $904.9M across 20 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $118.5M | 13.1% | 750,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76.8M | 8.49% | 350,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.1M | 8.08% | 462,585 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $64.2M | 7.10% | 500,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $62.2M | 6.87% | 484,196 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $60.1M | 6.65% | 120,892 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $48.6M | 5.37% | 275,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $44.1M | 4.87% | 250,000 | CALL | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $43.8M | 4.84% | 568,457 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $41.8M | 4.62% | 290,059 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $32.9M | 3.64% | 443,656 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $28.6M | 3.16% | 1,327,895 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $27.9M | 3.08% | 581,444 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $27.3M | 3.02% | 321,076 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.0M | 2.98% | 217,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 2.90% | 119,500 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $24.6M | 2.71% | 896,259 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $20.6M | 2.28% | 599,458 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $19.4M | 2.14% | 637,360 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $15.2M | 1.68% | 7,950,237 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.9M | 0.98% | 463,251 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.9M | 0.87% | 150,000 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.58% | 100,000 | CALL | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $155,910 | 0.02% | 503,259 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $39,100 | 0.00% | 100,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.