Q3 2025 · 13F-HR
Chescapmanager LLCholdings as filed
Filed 2025-11-14 · accession 0001140361-25-042291
$1.05B
Reported value
23
Positions
2025-09-30
Period end
The Brief · Chescapmanager LLC · Q3 2025
AI · grounded in 13F
Chescapmanager LLC closed its position in the SELECT SECTOR SPDR TR XLF, reducing its exposure by $13.09M. The fund increased its stake in AMAZON COM INC AMZN by 53.25% and KBR INC KBR by 29.24%. Additionally, the manager trimmed holdings in NVIDIA CORPORATION NVDA by 9.90% and VERTIV HOLDINGS CO VRT by 4.57%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $139.9M | 13.4% | 750,000 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $131.7M | 12.6% | 600,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $75.4M | 7.21% | 500,000 | CALL | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.9M | 6.97% | 300,000 | CALL | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $66.3M | 6.33% | 439,196 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $63.9M | 6.11% | 342,585 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.6M | 5.98% | 120,892 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $51.2M | 4.89% | 210,500 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $44.7M | 4.28% | 242,692 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $44.3M | 4.24% | 578,457 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $38.6M | 3.69% | 1,659,137 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $37.2M | 3.56% | 443,656 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $35.5M | 3.40% | 751,457 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $32.6M | 3.11% | 321,076 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.3M | 2.71% | 247,500 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $26.2M | 2.51% | 119,500 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $23.6M | 2.26% | 599,458 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $22.1M | 2.11% | 7,945,237 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $18.9M | 1.81% | 896,259 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17.9M | 1.71% | 788,776 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $10.8M | 1.03% | 639,301 | Common | SOLE |
| 19243B102 | CGTX | COGNITION THERAPEUTICS INC | $1.3M | 0.13% | 997,029 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $49,340 | 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.