In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Chescapmanager LLC reported 27 stock positions worth $633.1 million . Its top holding was Nvidia (NVDA) at 17.6% of the portfolio, followed by Vertiv Class A (VRT, 11.4% ) and Microsoft (MSFT, 9.4% ). Compared with Q1 2024, it opened 1 new position, sold out of 3, added to 8 and reduced 6. The biggest buy was Cameco (CCJ, shares +177% ) and the biggest sale Vertiv Class A (VRT, shares −15% ).
Location BALTIMORE, MD
CIK 0001697162
Portfolio Value $633.1M (Q2 2024) Holdings 27 stocks · $633.1M 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 Q1 2024 NVDA Nvidia Corp. 900,000 $111.2M Reduce -10.0% VRT Vertiv Holdings Co. Class A 835,125 $72.3M Reduce -15.0% MSFT Microsoft Corp. 133,392 $59.6M Add +29.0% USFD US Foods Holding Corp. 741,323 $39.3M No change GOOGL Alphabet Inc. Class A 215,500 $39.3M Reduce -4.4% AMZN Amazon.com Inc. 179,500 $34.7M Reduce -5.3% WSC Willscot Holdings Corp. 916,259 $34.5M No change KBR KBR Inc. 511,444 $32.8M No change BWXT BWX Technologies Inc. 305,909 $29.1M No change CCJ Cameco Corp. 443,656 $21.8M Add +177.3% DIS The Walt Disney Co. filed as DISNEY WALT CO 207,500 $20.6M Add +23.9% CRON Cronos Group Inc. 7,950,237 $18.5M Reduce -4.5% CEDAR FAIR LP 329,319 $17.9M Add +72.8% CPNG Coupang Inc. 817,133 $17.1M No change FTI Technipfmc PLC 624,458 $16.3M No change SNOW Snowflake Inc. 115,000 $15.5M Add +9.5% MIR Mirion Technologies Inc. 1,033,806 $11.1M Add +177.0% OWL Blue Owl Capital Inc. 463,251 $8.2M No change MTCH Match Group Inc. 238,703 $7.3M No change CCI Crown Castle Inc. 70,000 $6.8M Add +3.7% RIVN Rivian Automotive Inc. Class A 398,632 $5.3M No change GRAB Grab Holdings Ltd. Class A 1,351,173 $4.8M No change DAL Delta Air Lines Inc. 75,276 $3.6M Add +25.5% LUMINAR TECHNOLOGIES INC 1,642,972 $2.4M No change SIX Six Flags Entertainment Corp. 54,308 $1.8M New TBPH Theravance Biopharma Inc. 96,197 $816K Reduce -52.2% TVRD Cara Therapeutics Inc. 1,702,110 $439K No change
Options reported separately and not counted above: SPY puts ($272.1M), GOOGL calls ($72.9M), AMZN calls ($67.6M), NVDA calls ($61.8M), VRT calls ($43.3M), SNOW calls ($33.8M), DAL calls ($23.7M), UBER calls ($18.2M), CCI calls ($9.8M), WSC calls ($9.4M), LUMINAR TECHNOLOGIES INC calls ($373K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $16K (not counted above) Security Class Shares / Principal Value Change GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 100,000 $16K No change
Total filed on the 13F, all lines: $633.2M.
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ VRT Vertiv Holdings Co. Class A Reduce -15.0% 11.42% −2.23 U Unity Software Inc. Sold out 0.00% −0.87 CRON Cronos Group Inc. Reduce -4.5% 2.93% −0.77 UBER Uber Technologies Inc. Sold out 0.00% −0.38 AMZN Amazon.com Inc. Reduce -5.3% 5.48% −0.34 TBPH Theravance Biopharma Inc. Reduce -52.2% 0.13% −0.18 DNA Ginkgo Bioworks Holdings Inc. Sold out 0.00% −0.09 GOOGL Alphabet Inc. Class A Reduce -4.4% 6.20% +0.41 NVDA Nvidia Corp. Reduce -10.0% 17.56% +2.19
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ CCJ Cameco Corp. Add +177.3% 3.45% +2.27 MSFT Microsoft Corp. Add +29.0% 9.42% +2.02 CEDAR FAIR LP Add +72.8% 2.83% +1.47 MIR Mirion Technologies Inc. Add +177.0% 1.75% +1.03 SIX Six Flags Entertainment Corp. New 0.28% +0.28 DAL Delta Air Lines Inc. Add +25.5% 0.56% +0.08 CCI Crown Castle Inc. Add +3.7% 1.08% −0.13 DIS The Walt Disney Co. Add +23.9% 3.25% −0.23 SNOW Snowflake Inc. Add +9.5% 2.45% −0.43
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ SPY SS SPDR S&P 500 ETF Trust-US put New 500,000 $272.1M GOOGL Alphabet Inc. Class A call Reduce -28.6% 400,000 $72.9M NVDA Nvidia Corp. call Reduce -50.0% 500,000 $61.8M MSFT Microsoft Corp. call Sold out 100,000 $42.1Mbefore exit DAL Delta Air Lines Inc. call Reduce -54.5% 500,000 $23.7M CCI Crown Castle Inc. call New 100,000 $9.8M WSC Willscot Holdings Corp. call New 250,000 $9.4M SLB SLB Ltd. call Sold out 125,000 $6.9Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024 Security Class Change vs Q1 2024 Shares / Principal Value ▼ MIR.WS Mirion Technologies Inc.-CW25 *W EXP 10/20/202 Sold out 200,000 $448Kbefore exit DNABW Ginkgo Bioworks -CW27 *W EXP 09/16/202 Sold out 103,521 $9Kbefore exit
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