Chescapmanager LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Chescapmanager LLC reported 19 stock positions worth $596.1 million. Its top holding was Nvidia (NVDA) at 12.3% of the portfolio, followed by Vertiv Class A (VRT, 10.4%) and Microsoft (MSFT, 10.1%). Compared with Q1 2025, it opened 1 new position, sold out of 3, added to 4 and reduced 1. The biggest buy was Citigroup (C, shares +95%) and the biggest sale an exit from Coupang (CPNG).
- Most Recent 13F
- Q2 2026
- Location
- BALTIMORE, MD
- CIK
- 0001697162
- Portfolio Value
- $596.1M (Q2 2025)
- SEC Filing
- 0001140361-25-031206 ↗ filed Aug 14, 2025
Holdings Value
Holdings 19 stocks · $596.1M
| NVDA Nvidia Corp. | 12.26% | 462,585 | $73.1M | No change |
| VRT Vertiv Holdings Co. Class A | 10.43% | 484,196 | $62.2M | No change |
| MSFT Microsoft Corp. | 10.09% | 120,892 | $60.1M | No change |
| GOOGL Alphabet Inc. Class A | 8.14% | 275,500 | $48.6M | No change |
| USFD US Foods Holding Corp. | 7.34% | 568,457 | $43.8M | Reduce -1.7% |
| BWXT BWX Technologies Inc. | 7.01% | 290,059 | $41.8M | Add +1.8% |
| CCJ Cameco Corp. | 5.52% | 443,656 | $32.9M | No change |
| MIR Mirion Technologies Inc. | 4.80% | 1,327,895 | $28.6M | No change |
| KBR KBR Inc. | 4.68% | 581,444 | $27.9M | Add +0.9% |
| C Citigroup Inc. | 4.58% | 321,076 | $27.3M | Add +94.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.52% | 217,500 | $27.0M | No change |
| AMZN Amazon.com Inc. | 4.40% | 119,500 | $26.2M | No change |
| WSC Willscot Holdings Corp. | 4.12% | 896,259 | $24.6M | No change |
| FTI Technipfmc PLC | 3.46% | 599,458 | $20.6M | No change |
| FUN Six Flags Entertainment Corp. | 3.25% | 637,360 | $19.4M | Add +59.0% |
| CRON Cronos Group Inc. | 2.55% | 7,950,237 | $15.2M | No change |
| OWL Blue Owl Capital Inc. | 1.49% | 463,251 | $8.9M | No change |
| XLF SS Financial Select Sector | 1.32% | 150,000 | $7.9M | No change |
| CGTX Cognition Therapeutics Inc. | 0.03% | 503,259 | $156K | New |
Options reported separately and not counted above: NVDA calls ($118.5M), AMZN calls ($76.8M), VRT calls ($64.2M), GOOGL calls ($44.1M), XLF calls ($5.2M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 100,000 | $39K | No change |
Total filed on the 13F, all lines: $596.2M.
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
Options Activity Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 400,000 | $223.7Mbefore exit |
| NVDA Nvidia Corp. | call | Add +200.0% | 750,000 | $118.5M |
| GOOGL Alphabet Inc. Class A | call | New | 250,000 | $44.1M |
| SNOW Snowflake Inc. | call | Sold out | 150,000 | $21.9Mbefore exit |
| WSC Willscot Holdings Corp. | call | Sold out | 564,700 | $15.7Mbefore exit |
| CCJ Cameco Corp. | call | Sold out | 250,000 | $10.3Mbefore exit |
| XLF SS Financial Select Sector | call | Reduce -90.0% | 100,000 | $5.2M |
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 | 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 |