13F-HR filed by CHESAPEAKE CAPITAL CORP /IL/
CHESAPEAKE CAPITAL CORP /IL/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 150 holding rows worth $111,429,217.
- Accession
- 0001093908-25-000006
- Filer
- CIK 1093908
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 150 entries on the cover page, a total value of $111,429,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,429,217 with VALUE read as dollars as filed, 13F file number 028-23688. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,960 | $4,255,340 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 83,457 | $2,638,910 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 19,159 | $2,130,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,526 | $2,040,293 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 16,194 | $1,767,251 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,389 | $1,703,948 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,371 | $1,662,576 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,165 | $1,659,736 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,746 | $1,471,592 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,171 | $1,448,255 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,307 | $1,387,758 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,180 | $1,378,821 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,149 | $1,309,429 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,322 | $1,306,764 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,381 | $1,273,737 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 18,768 | $1,213,351 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 17,874 | $1,208,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,156 | $1,148,586 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,653 | $1,148,354 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 18,919 | $1,143,654 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,679 | $1,131,734 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,418 | $1,130,725 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 6,296 | $1,125,473 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 18,442 | $1,121,089 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,439 | $1,088,421 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,499 | $1,075,742 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,317 | $1,027,311 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 14,472 | $1,017,816 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,706 | $1,014,925 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,854 | $999,656 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,535 | $982,896 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,620 | $965,066 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,107 | $948,909 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,399 | $943,853 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,538 | $942,314 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 14,459 | $939,835 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,475 | $929,663 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,941 | $921,975 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,686 | $915,926 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,126 | $900,189 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,950 | $886,210 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 10,717 | $882,438 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 21,303 | $860,854 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 13,907 | $855,281 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,789 | $837,117 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,929 | $824,720 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,324 | $816,328 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,055 | $803,897 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7,641 | $798,102 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,536 | $795,571 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,008 | $782,179 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 71,712 | $778,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 13,034 | $778,651 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,043 | $777,903 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,216 | $777,304 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,582 | $745,537 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,388 | $743,768 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,776 | $742,186 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,366 | $736,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,769 | $733,109 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,736 | $732,293 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,405 | $724,618 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 15,434 | $724,318 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,159 | $712,512 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 12,008 | $704,990 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,257 | $703,912 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,729 | $697,509 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 10,239 | $689,187 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,946 | $688,434 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,023 | $682,742 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,782 | $675,753 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,188 | $672,410 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 702 | $670,171 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,317 | $667,087 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,695 | $661,542 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,683 | $654,611 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,296 | $652,949 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,921 | $651,266 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 11,484 | $640,233 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,438 | $633,073 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 989 | $631,862 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,091 | $617,844 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,560 | $612,142 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,334 | $609,648 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 15,204 | $606,640 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,522 | $598,713 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,102 | $587,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 859 | $586,620 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,235 | $574,018 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 12,726 | $573,815 | dollars as filed | |
| KLA CORP | 482480100 | COM | 517 | $557,636 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,587 | $555,144 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,194 | $522,588 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 16,149 | $519,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 839 | $515,901 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,108 | $502,843 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 10,988 | $498,855 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,426 | $498,430 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,187 | $491,156 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,249 | $485,402 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,715 | $479,260 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,770 | $477,351 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 499 | $475,527 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,825 | $475,050 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,502 | $463,712 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,264 | $443,867 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,896 | $443,685 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,771 | $439,462 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,463 | $438,403 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,492 | $433,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 945 | $432,139 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 13,668 | $430,679 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,756 | $425,886 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,494 | $422,658 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,423 | $417,651 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 18,109 | $412,704 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,843 | $399,778 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 5,947 | $397,914 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,913 | $390,167 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,786 | $388,452 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,619 | $387,486 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,014 | $381,966 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 18,741 | $381,379 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,376 | $379,731 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 34,087 | $369,844 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,570 | $368,919 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 4,470 | $367,658 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,004 | $355,715 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,550 | $345,347 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,542 | $336,001 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,794 | $308,604 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,165 | $302,005 | dollars as filed | |
| Deere & Company | 244199105 | COM | 646 | $295,390 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 8,479 | $294,645 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,254 | $292,640 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,531 | $281,878 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,318 | $281,232 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,642 | $277,593 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,124 | $263,384 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,417 | $263,297 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,605 | $238,879 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,517 | $230,584 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 8,944 | $226,641 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,134 | $221,381 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,081 | $218,038 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,837 | $214,165 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,378 | $208,481 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,506 | $196,556 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,937 | $170,031 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 29,100 | $117,273 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001093908-25-000006 | this filing | 2025-11-13 | acceptance time not in the bulk data set |