Chesapeake Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed January 5, 2026), Chesapeake Asset Management LLC reported 300 stock positions worth $104.3 million. Its top holding was Microsoft (MSFT) at 10.2% of the portfolio, followed by Eli Lilly (LLY, 8.3%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 32 new positions, sold out of 24, added to 38 and reduced 79. The biggest buy was Apple (AAPL, shares +8%) and the biggest sale Nvidia (NVDA, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001079397
- Portfolio Value
- $104.3M (Q2 2024)
- SEC Filing
- 0001079397-26-000004 ↗ filed Jan 5, 2026
Holdings Value
Holdings 300 stocks · $104.3M
| MSFT Microsoft Corp. | 10.25% | 23,904 | $10.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 8.31% | 9,565 | $8.7M | Reduce -0.1% |
| AAPL Apple Inc. | 6.55% | 32,415 | $6.8M | Add +8.3% |
| MRK Merck & Co. Inc. | 3.78% | 31,862 | $3.9M | Reduce -0.7% |
| SPOT Spotify Technology SA | 3.63% | 12,073 | $3.8M | No change |
| JPM JPMorgan Chase & Co. | 3.55% | 18,291 | $3.7M | Add +4.0% |
| LMT Lockheed Martin Corp. | 2.85% | 6,364 | $3.0M | Reduce -2.5% |
| GGAL Grupo Financiero Galicia-ADR | 2.80% | 95,680 | $2.9M | No change |
| AFL Aflac Inc. | 2.42% | 28,251 | $2.5M | No change |
| PEP Pepsico Inc. | 2.33% | 14,736 | $2.4M | Add +0.6% |
| R Ryder System Inc. | 2.30% | 19,350 | $2.4M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.25% | 4,304 | $2.3M | Reduce -7.8% |
| BMA Banco Macro SA-ADR | 2.14% | 38,923 | $2.2M | Add +0.1% |
| J Jacobs Solutions Inc. | 2.01% | 14,973 | $2.1M | No change |
| CHD Church & Dwight Co. Inc. | 1.93% | 19,441 | $2.0M | No change |
| AVGO Broadcom Inc. | 1.73% | 1,121 | $1.8M | Reduce -4.7% |
| MAS Masco Corp. | 1.55% | 24,259 | $1.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 9,087 | $1.6M | No change |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 1.47% | 165,850 | $1.5M | No change |
| AMZN Amazon.com Inc. | 1.38% | 7,440 | $1.4M | Reduce -0.3% |
| UL Unilever PLC | 1.37% | 26,002 | $1.4M | No change |
| GLD SPDR Gold Shares | 1.21% | 5,856 | $1.3M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.06% | 7,851 | $1.1M | Add +9838.0% |
| SPG Simon Property Group Inc. | 1.05% | 7,200 | $1.1M | No change |
| ABBV Abbvie Inc. | 1.05% | 6,372 | $1.1M | Reduce -3.1% |
| RTX RTX Corp. | 0.94% | 9,732 | $977K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.90% | 1,964 | $942K | Reduce -5.5% |
| ETN Eaton Corp. PLC | 0.81% | 2,706 | $848K | Reduce -9.8% |
| GWRE Guidewire Software Inc. | 0.76% | 5,728 | $790K | No change |
| NEE Nextera Energy Inc. | 0.75% | 10,989 | $778K | Add +13.1% |
| CVX Chevron Corp. | 0.74% | 4,961 | $776K | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.72% | 4,570 | $754K | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.69% | 4,457 | $723K | Add +435.7% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.62% | 12,221 | $649K | Reduce -7.0% |
| META Meta Platforms Inc. Class A | 0.61% | 1,255 | $633K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.58% | 3,308 | $603K | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.57% | 9,149 | $599K | Reduce -0.3% |
| MCD McDonald's Corp. | 0.56% | 2,311 | $589K | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 0.56% | 2,886 | $586K | Reduce -5.9% |
| PNC PNC Financial Services Group | 0.56% | 3,764 | $585K | Reduce -7.7% |
| WMB Williams Cos Inc. | 0.53% | 12,972 | $551K | Reduce -2.9% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.52% | 26,880 | $541K | No change |
| TXN Texas Instruments Inc. | 0.51% | 2,714 | $528K | Reduce -4.0% |
| HD Home Depot Inc. | 0.49% | 1,478 | $509K | Reduce -1.7% |
| O Realty Income Corp. | 0.48% | 9,568 | $505K | Reduce -3.8% |
| PAM Pampa Energia SA-Spon ADR | 0.48% | 11,202 | $496K | No change |
| MRSH Marsh & McLennan Cos | 0.45% | 2,239 | $472K | Reduce -2.4% |
| SBUX Starbucks Corp. | 0.43% | 5,786 | $450K | Add +5.0% |
| GLW Corning Inc. | 0.42% | 11,330 | $440K | Reduce -6.9% |
| PSX Phillips 66 | 0.42% | 3,089 | $436K | Add +0.2% |
| TRV The Travelers Cos Inc. | 0.42% | 2,136 | $434K | Reduce -0.1% |
| SRE Sempra | 0.41% | 5,568 | $424K | Reduce -2.9% |
| APD Air Products & Chemicals Inc. | 0.37% | 1,505 | $388K | Reduce -32.1% |
| EG Everest Group Ltd. | 0.37% | 1,004 | $383K | No change |
| XOM Exxon Mobil Corp. | 0.36% | 3,287 | $378K | Reduce -1.0% |
| NVDA Nvidia Corp. | 0.36% | 3,030 | $374K | Reduce -88.4% |
| PLD Prologis Inc. | 0.35% | 3,242 | $364K | Reduce -15.5% |
| ITOT iShares Core S&P Total U.S. | 0.35% | 3,043 | $361K | New |
| ADP Automatic Data Processing | 0.34% | 1,477 | $353K | Reduce -0.2% |
| HOOD Robinhood Markets Inc. Class A | 0.33% | 15,199 | $345K | New |
| DELL Dell Technologies -C | 0.30% | 2,246 | $310K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.28% | 1,467 | $292K | Reduce -1.2% |
| KDP Keurig Dr Pepper Inc. | 0.28% | 8,720 | $291K | Reduce -20.4% |
| CSCO Cisco Systems Inc. | 0.26% | 5,765 | $274K | Reduce -23.5% |
| KMI Kinder Morgan Inc. | 0.26% | 13,760 | $273K | Reduce -1.1% |
| FCX Freeport-McMoran Inc. | 0.25% | 5,455 | $265K | No change |
| UPS United Parcel Service Class B | 0.25% | 1,901 | $260K | Reduce -12.8% |
| USB US Bancorp | 0.25% | 6,533 | $259K | Reduce -46.1% |
| CME Cme Group Inc. | 0.25% | 1,307 | $257K | Add +11.3% |
| PAYX Paychex Inc. | 0.24% | 2,131 | $253K | Reduce -3.0% |
| CRESY Cresud S.A.-Spons ADR | 0.23% | 29,615 | $243K | No change |
| ITW Illinois Tool Works | 0.22% | 989 | $234K | Reduce -0.8% |
| MGM MGM Resorts International | 0.21% | 4,950 | $220K | New |
| BABA Alibaba Group Holding-SP ADR | 0.21% | 2,994 | $217K | Reduce -2.2% |
| WEC WEC Energy Group Inc. | 0.19% | 2,587 | $203K | Reduce -2.6% |
| NXPI NXP Semiconductors NV | 0.19% | 741 | $199K | Reduce -0.9% |
| GD General Dynamics Corp. | 0.18% | 641 | $186K | Add +754.7% |
| VZ Verizon Communications Inc. | 0.18% | 4,497 | $185K | Reduce -2.0% |
| LOMA Loma Negra Cia Ind-Spon ADR | 0.17% | 25,806 | $174K | No change |
| XOP SS SPDR S&P Og Exp & Prod | 0.15% | 1,110 | $161K | No change |
| SMCI Super Micro Computer Inc. | 0.15% | 190 | $156K | Reduce -50.0% |
| XLF SS Financial Select Sector | 0.14% | 3,660 | $150K | No change |
| LVS Las Vegas Sands Corp. | 0.14% | 3,350 | $148K | Reduce -39.5% |
| UBS UBS Group AG-Reg | 0.14% | 4,950 | $146K | Reduce -46.2% |
| ABT Abbott Laboratories | 0.13% | 1,323 | $137K | Reduce -5.8% |
| PPL PPL Corp. | 0.13% | 4,898 | $135K | Add +130.1% |
| SCHP Schwab U.S. Tips ETF | 0.12% | 2,363 | $123K | Add +42.5% |
| OKE Oneok Inc. | 0.12% | 1,496 | $122K | New |
| FAST Fastenal Co. | 0.12% | 1,909 | $120K | Add +1.0% |
| VMI Valmont Industries | 0.11% | 430 | $118K | No change |
| IEMG iShares Core MSCI Emerging | 0.11% | 2,209 | $118K | Add +3.6% |
| CHWY Chewy Inc. Class A | 0.10% | 4,000 | $109K | New |
| SHEL Shell PLC-ADR | 0.10% | 1,505 | $109K | No change |
| AMGN Amgen Inc. | 0.10% | 336 | $105K | Add +4.7% |
| SONY Sony Group Corp. - SP ADR | 0.10% | 1,233 | $105K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 1,536 | $105K | New |
| CORZ Core Scientific Inc. | 0.10% | 11,000 | $102K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.10% | 503 | $99K | Add +21.5% |
| EWY iShares MSCI South Korea ETF | 0.09% | 1,480 | $98K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 355 | $95K | Reduce -79.4% |
Options reported separately and not counted above: ISHARES TR puts ($308K), SPOTIFY TECHNOLOGY S A puts ($24K), STARBUCKS CORP puts ($5K), SNOWFLAKE INC puts ($4K), DISNEY WALT CO puts ($4K), B. RILEY FINANCIAL INC puts ($3K), PAYPAL HLDGS INC puts ($2K), CME GROUP INC puts ($2K), ALIBABA GROUP HLDG LTD puts ($2K), CELSIUS HLDGS INC puts ($2K), PROLOGIS INC. puts ($2K), TESLA INC puts ($1K), and 25 more.
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Reduce -88.4% | 0.36% | −1.99 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 3.78% | −0.41 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -79.4% | 0.09% | −0.35 |
| USB US Bancorp | Reduce -46.1% | 0.25% | −0.29 |
| EL Estee Lauder Companies Class A | Reduce -65.5% | 0.08% | −0.28 |
| SMCI Super Micro Computer Inc. | Reduce -50.0% | 0.15% | −0.23 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.21 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.8% | 2.25% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -32.1% | 0.37% | −0.16 |
| PLD Prologis Inc. | Reduce -15.5% | 0.35% | −0.15 |
| LVS Las Vegas Sands Corp. | Reduce -39.5% | 0.14% | −0.14 |
| UBS UBS Group AG-Reg | Reduce -46.2% | 0.14% | −0.14 |
| ABBV Abbvie Inc. | Reduce -3.1% | 1.05% | −0.14 |
| ETN Eaton Corp. PLC | Reduce -9.8% | 0.81% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -23.5% | 0.26% | −0.11 |
| SPHR Sphere Entertainment Co. | Reduce -29.6% | 0.09% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -2.5% | 2.85% | −0.09 |
| PNC PNC Financial Services Group | Reduce -7.7% | 0.56% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.2% | 0.56% | −0.09 |
| HD Home Depot Inc. | Reduce -1.7% | 0.49% | −0.08 |
| IWM iShares Russell 2000 ETF | Reduce -5.9% | 0.56% | −0.08 |
| CVX Chevron Corp. | Reduce -5.3% | 0.74% | −0.07 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.0% | 0.62% | −0.07 |
| UPS United Parcel Service Class B | Reduce -12.8% | 0.25% | −0.07 |
| TRV The Travelers Cos Inc. | Reduce -0.1% | 0.42% | −0.07 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.57% | −0.06 |
| KDP Keurig Dr Pepper Inc. | Reduce -20.4% | 0.28% | −0.05 |
| O Realty Income Corp. | Reduce -3.8% | 0.48% | −0.05 |
| VGK Vanguard Ftse Europe ETF | Reduce -81.2% | 0.01% | −0.05 |
| ITW Illinois Tool Works | Reduce -0.8% | 0.22% | −0.04 |
| CCI Crown Castle Inc. | Reduce -85.6% | 0.01% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.72% | −0.03 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.34% | −0.03 |
| ABT Abbott Laboratories | Reduce -5.8% | 0.13% | −0.03 |
| TCPC BlackRock TCP Capital Corp. | Sold out | 0.00% | −0.03 |
| PAYX Paychex Inc. | Reduce -3.0% | 0.24% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -60.3% | 0.01% | −0.02 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.02 |
| WEC WEC Energy Group Inc. | Reduce -2.6% | 0.19% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| ES Eversource Energy | Reduce -29.0% | 0.04% | −0.02 |
| CNP Centerpoint Energy Inc. | Sold out | 0.00% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.36% | −0.02 |
| C Citigroup Inc. | Reduce -46.9% | 0.02% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.45% | −0.02 |
| RTX RTX Corp. | Reduce -1.1% | 0.94% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.18% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -5.5% | 0.90% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +8.3% | 6.55% | +1.46 |
| ORCL Oracle Corp. | Add +9838.0% | 1.06% | +1.05 |
| AMD Advanced Micro Devices | Add +435.7% | 0.69% | +0.54 |
| ITOT iShares Core S&P Total U.S. | New | 0.35% | +0.35 |
| HOOD Robinhood Markets Inc. Class A | New | 0.33% | +0.33 |
| BMA Banco Macro SA-ADR | Add +0.1% | 2.14% | +0.28 |
| MGM MGM Resorts International | New | 0.21% | +0.21 |
| GD General Dynamics Corp. | Add +754.7% | 0.18% | +0.16 |
| NEE Nextera Energy Inc. | Add +13.1% | 0.75% | +0.13 |
| OKE Oneok Inc. | New | 0.12% | +0.12 |
| CHWY Chewy Inc. Class A | New | 0.10% | +0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.10% | +0.10 |
| CORZ Core Scientific Inc. | New | 0.10% | +0.10 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.09% | +0.09 |
| PPL PPL Corp. | Add +130.1% | 0.13% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 3.55% | +0.06 |
| HPQ HP Inc. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | Add +197.3% | 0.08% | +0.05 |
| DELL Dell Technologies -C | Add +0.3% | 0.30% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | New | 0.04% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | New | 0.04% | +0.04 |
| SCHP Schwab U.S. Tips ETF | Add +42.5% | 0.12% | +0.03 |
| LCID Lucid Group Inc. | Add +850.0% | 0.03% | +0.03 |
| TER Teradyne Inc. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +21.5% | 0.10% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +58.8% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +4.7% | 0.10% | +0.01 |
| PFE Pfizer Inc. | Add +24.2% | 0.05% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| IYW iShares Ustechnology ETF | New | 0.01% | +0.01 |
| IFRA iShares US Infrastructure | New | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +9.8% | 0.08% | +0.01 |
| REKR Rekor Systems Inc. | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.01% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | New | 0.00% | +0.00 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 0.11% | +0.00 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.00% | +0.00 |
| IXC iShares Global Energy ETF | New | 0.00% | +0.00 |
| IEF iShares 7-10 Year Treasury B | New | 0.00% | +0.00 |
| BX Blackstone Inc. | Add +17.6% | 0.03% | +0.00 |
| GTM Zoominfo Technologies Inc. | New | 0.00% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.00% | +0.00 |
| TLH iShares 10-20 Year Treasury | New | 0.00% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | New | 0.00% | +0.00 |
| IGF iShares Global Infrastructur | New | 0.00% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.00% | +0.00 |
Options Activity Q1 2024 → Q2 2024
| ISHARES TR | put | New | 550 | $308K |
| PUT 100 APPLE INC COM EXP 04-19-24@185.000 OPTION ROOT= AAPL | put | Sold out | 200 | $265Kbefore exit |
| SPOTIFY TECHNOLOGY S A | put | Add +3000.0% | 31 | $24K |
| STARBUCKS CORP | put | Add +11.5% | 29 | $5K |
| SNOWFLAKE INC | put | Add +16.7% | 7 | $4K |
| DISNEY WALT CO | put | Add +333.3% | 13 | $4K |
| B. RILEY FINANCIAL INC | put | Reduce -28.3% | 86 | $3K |
| PAYPAL HLDGS INC | put | Add +333.3% | 13 | $2K |
| ALIBABA GROUP HLDG LTD | put | Reduce -16.7% | 20 | $2K |
| OKTA INC | put | Sold out | 3 | $2Kbefore exit |
| CELSIUS HLDGS INC | put | New | 3 | $2K |
| PROLOGIS INC. | put | New | 6 | $2K |
| TESLA INC | put | Add +28.6% | 9 | $1K |
| VERTIV HOLDINGS CO | put | New | 4 | $1K |
| FASTENAL CO | put | New | 10 | $1K |
| ADVANCED MICRO DEVICES INC | put | Reduce -61.5% | 5 | $1K |
| UNITED PARCEL SVCS INC | put | New | 5 | $1K |
| DELL TECHNOLOGIES INC | put | Reduce -50.0% | 12 | $703 |
| FIDELITY NATIONAL FINANCIAL | put | Sold out | 10 | $467before exit |
| JOHNSON CONTROLS INTERNATION | put | Reduce -50.0% | 6 | $435 |
| MCDONALDS CORP | put | Reduce -66.7% | 1 | $341 |
| FIDELITY NATL INFORMATION SV | put | New | 10 | $334 |
| TERADYNE INC | put | New | 2 | $300 |
| NEXTERA ENERGY INC | put | Reduce -35.0% | 13 | $266 |
| MONDELEZ INTL INC | put | New | 2 | $262 |
| OCCIDENTAL PETE CORP | put | Reduce -50.0% | 10 | $262 |
| EXXON MOBIL CORP | put | Reduce -44.4% | 10 | $174 |
| BOEING CO | put | Reduce -50.0% | 1 | $137 |
| INTERNATIONAL BUSINESS MACHS | put | Sold out | 10 | $124before exit |
| AMERICAN TOWER CORP NEW | put | Sold out | 3 | $102before exit |
| ABBVIE INC | put | Sold out | 5 | $71before exit |
| SALESFORCE INC | put | New | 1 | $65 |
| SCHWAB CHARLES CORP | put | Sold out | 10 | $43before exit |
| CVS HEALTH CORP | put | Sold out | 20 | $15before exit |
| REGIONS FINANCIAL CORP NEW | put | Sold out | 3 | $11before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 362 | $130.5M | LLY, BIL, AAPL, JPM, MSFT |
| Q1 2026 | 312 | $124.8M | BIL, LLY, AAPL, MSFT, JPM |
| Q4 2025 | 336 | $120.5M | MSFT, LLY, AAPL, JPM, SPOT |
| Q3 2025 | 292 | $112.9M | MSFT, AAPL, LLY, JPM, SPOT |
| Q2 2025 | 293 | $110.0M | MSFT, LLY, SPOT, AAPL, JPM |
| Q1 2025 | 517 | $105.1M | MSFT, LLY, AAPL, JPM, SPOT |
| Q4 2024 | 493 | $107.4M | MSFT, AAPL, LLY, JPM, GGAL |
| Q3 2024 | 491 | $115.1M | MSFT, LLY, AAPL, SPOT, JPM |
| Q2 2024 | 300 | $104.3M | MSFT, LLY, AAPL, MRK, SPOT |
| Q1 2024 | 291 | $100.9M | MSFT, LLY, AAPL, MRK, JPM |