13F-HR filed by CHESAPEAKE ASSET MANAGEMENT LLC
CHESAPEAKE ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2026-01-05, with 535 holding rows worth $106,267,270.
- Accession
- 0001079397-26-000001
- Filer
- CIK 1079397
- Filed
- 2026-01-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 108,647 entries on the cover page, a total value of $106,267,270 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,267,270 with VALUE read as dollars as filed, 13F file number 028-04687. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1 | $258 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 15 | $257 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 20 | $248 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1 | $242 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5 | $242 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15 | $231 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1 | $223 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1 | $223 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10 | $217 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1 | $214 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 5 | $212 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5 | $210 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10 | $210 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24 | $209 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5 | $204 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5 | $203 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 5 | $200 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1 | $198 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10 | $195 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 33 | $193 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5 | $181 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9 | $171 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353T950 | PUT | 4 | $170 | dollars as filed | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 250 | $151 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10 | $142 | dollars as filed | |
| STARBUCKS CORP | 855244959 | PUT | 4 | $140 | dollars as filed | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5 | $125 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39 | $123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3 | $58 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1 | $47 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $15 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 5 | $15 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 2 | $14 | dollars as filed | put |
| SNOWFLAKE INC | 833445959 | PUT | 2 | $6 | dollars as filed | put |
| ORAGENICS INC | 684023500 | COM | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079397-26-000001 | this filing | 2026-01-05 | acceptance time not in the bulk data set |