Chescapmanager LLC
CIK 1697162 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- NVDA12.26%
- VRT10.43%
- MSFT10.09%
- GOOGL8.14%
- USFD7.34%
- BWXT7.01%
- CCJ5.52%
- MIR4.80%
- KBR4.68%
- C4.58%
Share classes counted separately74.85%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight increased · +3.15 pp7.28% → 10.43%Shares 0 (0.00%)
- CWeight increased · +2.14 pp2.44% → 4.58%Shares +156.00K (+94.50%)
- NVDAWeight increased · +1.82 pp10.44% → 12.26%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 20
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $73.08M | 12.26% | 462.58K shares | 10.44% → 12.26%+1.82 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $62.18M | 10.43% | 484.20K shares | 7.28% → 10.43%+3.15 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $60.13M | 10.09% | 120.89K shares | 9.45% → 10.09%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $48.55M | 8.14% | 275.50K shares | 8.87% → 8.14%-0.73 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | USFDUS FOODS HOLDING CORP View history and evidence | $43.78M | 7.34% | 568.46K shares | 7.88% → 7.34%-0.54 pp -10.00K (-1.73%) | Reduced | ↗▾ |
| 06 | BWXTBWX TECHNOLOGIES INC View history and evidence | $41.79M | 7.01% | 290.06K shares | 5.85% → 7.01%+1.16 pp +5.00K (+1.75%) | Added | ↗▾ |
| 07 | CCJCAMECO CORP View history and evidence | $32.93M | 5.52% | 443.66K shares | 3.80% → 5.52%+1.72 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MIRMIRION TECHNOLOGIES INCCOM CL A View history and evidence | $28.59M | 4.80% | 1.33M shares | 4.01% → 4.80%+0.79 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | KBRKBR INC View history and evidence | $27.87M | 4.68% | 581.44K shares | 5.98% → 4.68%-1.30 pp +5.00K (+0.87%) | Added | ↗▾ |
| 10 | CCITIGROUP INCCOM NEW View history and evidence | $27.33M | 4.58% | 321.08K shares | 2.44% → 4.58%+2.14 pp +156.00K (+94.50%) | Added | ↗▾ |
Options overlay 5
$308.78M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
NVDANVIDIA CORP View history and evidence | Call | 750.00K | $118.49M | +500.00K (+200.00%) | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 350.00K | $76.79M | 0 (0.00%) | ▾ |
VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | Call | 500.00K | $64.20M | 0 (0.00%) | ▾ |
3 / 5 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -400,000 | -$223.69M | SEC filing ↗ | SEC filing ↗ |
| SNOW SNOWFLAKE INC | Call | -150,000 | -$21.92M | SEC filing ↗ | SEC filing ↗ |
| CPNG COUPANG INC | Non-derivative | -817,133 | -$17.92M | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1697162 · Period Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Aug 14, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 904930510
}Take these holdings further.
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