In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Chescapmanager LLC reported 29 stock positions worth $587.9 million . Its top holding was Nvidia (NVDA) at 15.4% of the portfolio, followed by Vertiv Class A (VRT, 13.7% ) and Microsoft (MSFT, 7.4% ). Compared with Q4 2023, it opened 5 new positions, sold out of 2, added to 5 and reduced 7. The biggest buy was Nvidia (NVDA, shares +233% ) and the biggest sale Snowflake (SNOW, shares −28% ).
Location BALTIMORE, MD
CIK 0001697162
Portfolio Value $587.9M (Q1 2024) Holdings 29 stocks · $587.9M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 NVDA Nvidia Corp. 100,000 $90.4M Add +233.3% VRT Vertiv Holdings Co. Class A 982,725 $80.3M Reduce -13.8% MSFT Microsoft Corp. 103,392 $43.5M No change WSC Willscot Holdings Corp. 916,259 $42.6M No change USFD US Foods Holding Corp. 741,323 $40.0M No change AMZN Amazon.com Inc. 189,500 $34.2M Reduce -5.0% GOOGL Alphabet Inc. Class A 225,500 $34.0M Reduce -4.3% KBR KBR Inc. 511,444 $32.6M Add +5.3% BWXT BWX Technologies Inc. 305,909 $31.4M No change CRON Cronos Group Inc. 8,327,090 $21.7M No change DIS The Walt Disney Co. filed as DISNEY WALT CO 167,500 $20.5M No change SNOW Snowflake Inc. 105,000 $17.0M Reduce -27.6% FTI Technipfmc PLC 624,458 $15.7M No change CPNG Coupang Inc. 817,133 $14.5M No change OWL Blue Owl Capital Inc. 463,251 $8.7M No change MTCH Match Group Inc. 238,703 $8.7M New CEDAR FAIR LP 190,538 $8.0M New CCI Crown Castle Inc. 67,500 $7.1M New CCJ Cameco Corp. 160,000 $6.9M New U Unity Software Inc. 192,099 $5.1M No change RIVN Rivian Automotive Inc. Class A 398,632 $4.4M Add +6.7% MIR Mirion Technologies Inc. 373,161 $4.2M New GRAB Grab Holdings Ltd. Class A 1,351,173 $4.2M No change LUMINAR TECHNOLOGIES INC 1,642,972 $3.2M Add +37.0% DAL Delta Air Lines Inc. 60,000 $2.9M Add +20.0% UBER Uber Technologies Inc. 28,700 $2.2M Reduce -58.2% TBPH Theravance Biopharma Inc. 201,365 $1.8M Reduce -12.4% TVRD Cara Therapeutics Inc. 1,702,110 $1.5M Reduce -2.9% DNA Ginkgo Bioworks Holdings Inc. 438,270 $508K No change
Options reported separately and not counted above: NVDA calls ($90.4M), GOOGL calls ($84.5M), AMZN calls ($63.1M), DAL calls ($52.7M), MSFT calls ($42.1M), VRT calls ($40.8M), SNOW calls ($40.4M), UBER calls ($19.2M), SLB calls ($6.9M), LUMINAR TECHNOLOGIES INC calls ($493K).
Other holdings (3): bonds, preferreds, convertibles and warrants · $477K (not counted above) Security Class Shares / Principal Value Change MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 200,000 $448K New GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 100,000 $20K No change DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 103,521 $9K No change
Total filed on the 13F, all lines: $588.4M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SNOW Snowflake Inc. Reduce -27.6% 2.89% −3.86 GOOGL Alphabet Inc. Class A Reduce -4.3% 5.79% −1.90 AMZN Amazon.com Inc. Reduce -5.0% 5.81% −1.27 UBER Uber Technologies Inc. Reduce -58.2% 0.38% −0.61 TBPH Theravance Biopharma Inc. Reduce -12.4% 0.31% −0.30 CZOOF Cazoo Group Ltd. Sold out 0.00% −0.12 KROS Keros Therapeutics Inc. Sold out 0.00% −0.09 TVRD Cara Therapeutics Inc. Reduce -2.9% 0.26% −0.04 VRT Vertiv Holdings Co. Class A Reduce -13.8% 13.65% +0.84
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ NVDA Nvidia Corp. Add +233.3% 15.37% +11.89 MTCH Match Group Inc. New 1.47% +1.47 CEDAR FAIR LP New 1.36% +1.36 CCI Crown Castle Inc. New 1.22% +1.22 CCJ Cameco Corp. New 1.18% +1.18 MIR Mirion Technologies Inc. New 0.72% +0.72 DAL Delta Air Lines Inc. Add +20.0% 0.49% +0.02 LUMINAR TECHNOLOGIES INC Add +37.0% 0.55% −0.39 KBR KBR Inc. Add +5.3% 5.54% −0.75 RIVN Rivian Automotive Inc. Class A Add +6.7% 0.74% −1.31
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ QQQ Invesco QQQ Trust Series 1 put Sold out 500,000 $204.8Mbefore exit NVDA Nvidia Corp. call Reduce -44.4% 100,000 $90.4M GOOGL Alphabet Inc. Class A call Add +124.0% 560,000 $84.5M AMZN Amazon.com Inc. call Add +40.0% 350,000 $63.1M DAL Delta Air Lines Inc. call Add +63.5% 1,100,100 $52.7M MSFT Microsoft Corp. call Reduce -50.0% 100,000 $42.1M DIS The Walt Disney Co. call Sold out 250,000 $22.6Mbefore exit IWM iShares Russell 2000 ETF call Sold out 50,000 $10.0Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 New 200,000 $448K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 21 $770.0M VRT, MSFT, GOOGL, USFD, CCJ Q1 2026 20 $626.1M VRT, GOOGL, USFD, CCJ, MSFT Q4 2025 19 $606.1M VRT, GOOGL, MSFT, NVDA, USFD Q3 2025 18 $626.3M VRT, NVDA, MSFT, GOOGL, BWXT Q2 2025 19 $596.1M NVDA, VRT, MSFT, GOOGL, USFD Q1 2025 21 $480.3M NVDA, MSFT, GOOGL, USFD, VRT Q4 2024 23 $549.5M VRT, MSFT, USFD, GOOGL, KBR Q3 2024 26 $595.4M VRT, NVDA, MSFT, USFD, GOOGL Q2 2024 27 $633.1M NVDA, VRT, MSFT, USFD, GOOGL Q1 2024 29 $587.9M NVDA, VRT, MSFT, WSC, USFD