CHESAPEAKE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1079397, NEW YORK, NY
CHESAPEAKE ASSET MANAGEMENT LLC reported $106,267,270 across 535 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-01-05. Its ten largest share positions make up 43.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079397-26-000001
- Period
- 2025-03-31
- Reported value
- $106M
- Holdings
- 535
- Top 10 weight
- 43.35%
- New
- 87
- Sold out
- 82
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SONYadded | +23,529 | $597K |
| BKRadded | +11,410 | $501K |
| JNJadded | +2,434 | $404K |
| IBITadded | +6,817 | $319K |
| VICInew | +8,235 | $269K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| LMTreduced | -3,071 | -$1.37M |
| PEPreduced | -3,465 | -$520K |
| LPXreduced | -3,707 | -$341K |
| AVGOreduced | -2,024 | -$339K |
| MRKreduced | -3,432 | -$308K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001079397-26-000001, largest first. % of portfolio is the value over $105,127,466, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CFGCITIZENS FINL GROUP INC | 5 | $204 | <0.01% | 0 | Timeline | ||
| ONON SEMICONDUCTOR CORP | 5 | $203 | <0.01% | 0 | Timeline | ||
| NINISOURCE INC | 5 | $200 | <0.01% | 0 | Timeline | ||
| PKGPACKAGING CORP AMER | 1 | $198 | <0.01% | 0 | Timeline | ||
| CCLCARNIVAL CORP | 10 | $195 | <0.01% | 0 | Timeline | ||
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 33 | $193 | <0.01% | 0 | |||
| CNPCENTERPOINT ENERGY INC | 5 | $181 | <0.01% | 0 | Timeline | ||
| BILIBILIBILI INC | 9 | $171 | <0.01% | 0 | Timeline | ||
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 250 | $151 | <0.01% | 0 | |||
| HSTHOST HOTELS & RESORTS INC | 10 | $142 | <0.01% | 0 | Timeline | ||
| CZRCAESARS ENTERTAINMENT INC NE | 5 | $125 | <0.01% | new | Timeline | ||
| RIGTRANSOCEAN LTD | 39 | $123 | <0.01% | 0 | Timeline | ||
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3 | $58 | <0.01% | 0 | Timeline | ||
| SNDKSANDISK CORP | 1 | $47 | <0.01% | new | Timeline | ||
| BYNDBEYOND MEAT INC | 5 | $15 | <0.01% | new | Timeline | ||
| SPCEVIRGIN GALACTIC HOLDINGS INC | 5 | $15 | <0.01% | 0 | Timeline | ||
| ORAGENICS INCORAGENICS INC | 3 | $0 | 0% | 0 | Value filed as zero, left out of ratios. |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PUT 100 APPLE INC COM EXP 1…PUT 100 APPLE INC COM EXP 12-19-2… OPTION | put | 400 | $1.1M | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 19 | $8.31K | +14 |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 21 | $6.58K | -7 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 11 | $5.58K | +6 |
| MERCK & CO INCMERCK & CO INC PUT | put | 15 | $5.28K | +3 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 10 | $4.33K | new |
| TESLA INCTESLA INC PUT | put | 5 | $3.5K | -3 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 10 | $2.42K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 20 | $2.29K | new |
| PROLOGIS INC.PROLOGIS INC. COM | put | 5 | $887 | -6 |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 9 | $807 | -6 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 5 | $657 | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 15 | $420 | new |
| MONDELEZ INTL INCMONDELEZ INTL INC CL A | put | 9 | $415 | -2 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 4 | $170 | -2 |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 4 | $140 | -25 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 2 | $14 | -14 |
| SNOWFLAKE INCSNOWFLAKE INC PUT | put | 2 | $6 | -6 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLFSELECT SECTOR SPDR TR | 3,660 | $177K | shares |
| UBSUBS GROUP AG | 4,950 | $150K | shares |
| CHWYCHEWY INC | 3,900 | $131K | shares |
| SPHRSPHERE ENTERTAINMENT CO | 2,615 | $105K | shares |
| ROBOEXCHANGE TRADED CONCEPTS TRU | 269 | $15.1K | shares |
| GXOGXO LOGISTICS INCORPORATED | 300 | $13.1K | shares |
| MUBISHARES TR | 91 | $9.7K | shares |
| CELHCELSIUS HLDGS INC | 300 | $7.9K | shares |
| FPFFIRST TR INTER DURATN PFD & | 400 | $7.2K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 1,375 | $3.6K | shares |
| BRC GROUP HOLDINGS INCBRC GROUP HOLDINGS INC | 10 | $2.85K | put |
| CEPTON INCCEPTON INC | 450 | $1.47K | shares |
| AAGILENT TECHNOLOGIES INC | 10 | $1.34K | shares |
| ANETARISTA NETWORKS INC | 12 | $1.33K | shares |
| INTUINTUIT | 2 | $1.26K | shares |
| SOSOUTHERN CO | 15 | $1.23K | shares |
| DECKDECKERS OUTDOOR CORP | 6 | $1.22K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 4 | $1.2K | shares |
| PRUPRUDENTIAL FINL INC | 10 | $1.19K | shares |
| BDXBECTON DICKINSON & CO | 5 | $1.13K | shares |
| CITHE CIGNA GROUP | 4 | $1.1K | shares |
| SNPSSYNOPSYS INC | 2 | $970 | shares |
| ALLALLSTATE CORP | 5 | $963 | shares |
| MCOMOODYS CORP | 2 | $946 | shares |
| AMTAMERICAN TOWER CORP | 5 | $917 | shares |
| ROSTROSS STORES INC | 5 | $756 | shares |
| TECHBIO-TECHNE CORP | 10 | $720 | shares |
| DHID R HORTON INC | 5 | $699 | shares |
| CAGCONAGRA BRANDS INC | 20 | $555 | shares |
| HALHALLIBURTON CO | 20 | $543 | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 3 | $529 | shares |
| VLTOVERALTO CORP | 5 | $509 | shares |
| ITGARTNER INC | 1 | $484 | shares |
| TFCTRUIST FINL CORP | 10 | $433 | shares |
| PFIZER INCPFIZER INC | 7 | $423 | put |
| FITBFIFTH THIRD BANCORP | 10 | $422 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2 | $420 | shares |
| BENFRANKLIN TEMPLETON INC | 20 | $405 | shares |
| DOWDOW HLDGS INC | 10 | $401 | shares |
| DDDUPONT DE NEMOURS INC | 5 | $381 | shares |
| BXPBXP INC | 5 | $371 | shares |
| PTCPTC INC | 2 | $367 | shares |
| VMRKVIVMARK RESIDENTIAL | 5 | $358 | shares |
| INVHINVITATION HOMES INC | 10 | $319 | shares |
| CNCCENTENE CORP DEL | 5 | $302 | shares |
| WDCWESTERN DIGITAL CORP | 5 | $298 | shares |
| TAPMOLSON COORS BEVERAGE CO | 5 | $286 | shares |
| GENGEN DIGITAL INC | 10 | $273 | shares |
| HUMHUMANA INC | 1 | $253 | shares |
| KIMKIMCO REALTY CORP | 10 | $234 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 25 | $233 | shares |
| UDRUDR INC | 5 | $217 | shares |
| IEXIDEX CORP | 1 | $209 | shares |
| ALGNALIGN TECHNOLOGY INC | 1 | $208 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10 | $202 | shares |
| IVZINVESCO LTD | 10 | $174 | shares |
| FANGDIAMONDBACK ENERGY INC | 1 | $163 | shares |
| BWABORGWARNER INC | 5 | $158 | shares |
| JOHNSON CONTROLS INTERNATIONJOHNSON CONTROLS INTERNATION | 4 | $150 | put |
| FIDELITY NATL INFORMATION SVFIDELITY NATL INFORMATION SV | 10 | $150 | put |
| WYWEYERHAEUSER CO | 5 | $140 | shares |
| PNC FINL SVCS GROUP INCPNC FINL SVCS GROUP INC | 2 | $135 | put |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP | 10 | $115 | put |
| PAYPAL HLDGS INCPAYPAL HLDGS INC | 10 | $50 | put |
| VERTIV HOLDINGS COVERTIV HOLDINGS CO | 3 | $45 | put |
| CROWDSTRIKE HLDGS INCCROWDSTRIKE HLDGS INC | 2 | $26 | put |
| DISNEY WALT CODISNEY WALT CO | 13 | $23 | put |
| TERADYNE INCTERADYNE INC | 2 | $20 | put |
| MCDONALDS CORPMCDONALDS CORP | 1 | $13 | put |
| ALPHABET INCALPHABET INC | 6 | $11 | put |
| CME GROUP INCCME GROUP INC | 4 | $10 | put |
| MEDTRONIC PLCMEDTRONIC PLC | 9 | $9 | put |
| PRIMO BRANDS CORPORATIONPRIMO BRANDS CORPORATION | 10 | $7 | put |
| NXP SEMICONDUCTORS N VNXP SEMICONDUCTORS N V | 3 | $6 | put |
| AMGEN INCAMGEN INC | 2 | $5 | put |
| AMAZON COM INCAMAZON COM INC | 4 | $2 | put |
| SALESFORCE INCSALESFORCE INC | 1 | $2 | put |
| PALO ALTO NETWORKS INCPALO ALTO NETWORKS INC | 4 | $2 | put |
| BOEING COBOEING CO | 1 | $2 | put |
| NEXTERA ENERGY INCNEXTERA ENERGY INC | 3 | $0 | put |
| WILLIAMS COS INCWILLIAMS COS INC | 7 | $0 | put |
| FASTENAL COFASTENAL CO | 10 | $0 | put |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001079397-26-000001 | base | 2026-01-05 | acceptance time not in the bulk data set |