CHESAPEAKE ASSET MANAGEMENT LLC
Follow13F filer, CIK 1079397, NEW YORK, NY
CHESAPEAKE ASSET MANAGEMENT LLC reported $110,738,724 across 321 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-10-15. Its ten largest share positions make up 45.69% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001079397-25-000002
- Period
- 2025-06-30
- Reported value
- $111M
- Holdings
- 321
- Top 10 weight
- 45.69%
- New
- 22
- Sold out
- 236
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVadded | +7,661 | $1.25M |
| BAadded | +4,283 | $897K |
| VTIadded | +1,198 | $364K |
| AMZNadded | +1,353 | $297K |
| UNHadded | +930 | $290K |
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 |
|---|---|---|
| BABAreduced | -1,604 | -$3.51M |
| MASexited | -20,259 | -$1.41M |
| SONYreduced | -25,742 | -$670K |
| BKRreduced | -10,295 | -$395K |
| PRSUreduced | -12,386 | -$357K |
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.
Back to all 293 share positions
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 |
|---|---|---|---|---|
| ELI LILLY & COELI LILLY & CO PUT | put | 53 | $506K | new |
| APPLE INCAPPLE INC PUT | put | 326 | $469K | new |
| ELI LILLY & COELI LILLY & CO CALL | call | 53 | $148K | new |
| MERCK & CO INCMERCK & CO INC PUT | put | 20 | $10.5K | +5 |
| UNITED PARCEL SVCS INCUNITED PARCEL SVCS INC PUT | put | 16 | $8.46K | +5 |
| APPLE INCAPPLE INC CALL | call | 7 | $4.11K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 15 | $3.46K | new |
| ONEOK INC NEWONEOK INC NEW COM | put | 15 | $3.04K | new |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 9 | $2.3K | 0 |
| NVIDIA CORPORATIONNVIDIA CORPORATION PUT | put | 18 | $1.85K | +8 |
| UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUT | put | 2 | $1.8K | new |
| STARBUCKS CORPSTARBUCKS CORP PUT | put | 7 | $1.69K | +3 |
| AMAZON COM INCAMAZON COM INC PUT | put | 9 | $1.67K | new |
| OCCIDENTAL PETE CORPOCCIDENTAL PETE CORP PUT | put | 15 | $1.28K | new |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUT | put | 28 | $1.28K | +9 |
| HARTFORD INSURANCE GROUP INCHARTFORD INSURANCE GROUP INC COM | put | 10 | $1.27K | 0 |
| PAYCHEX INCPAYCHEX INC COM | put | 4 | $1.21K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 8 | $1.2K | +6 |
| CHEVRON CORPORATIONCHEVRON CORPORATION CALL | put | 5 | $1K | 0 |
| TESLA INCTESLA INC PUT | put | 5 | $912 | 0 |
| META PLATFORMS INCMETA PLATFORMS INC PUT | put | 2 | $800 | new |
| MCDONALDS CORPMCDONALDS CORP PUT | put | 2 | $795 | new |
| JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT | put | 2 | $650 | new |
| DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL C | put | 18 | $629 | -3 |
| WALMART INCWALMART INC PUT | put | 6 | $499 | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 14 | $320 | -6 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC PUT | put | 6 | $167 | +2 |
| ORACLE CORPORACLE CORP PUT | put | 3 | $46 | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MASMASCO CORP | 20,259 | $1.41M | shares |
| PUT 100 APPLE INC COM EXP 1…PUT 100 APPLE INC COM EXP 12-19-2… | 400 | $1.1M | put |
| FXIISHARES TR | 5,307 | $190K | shares |
| IGVISHARES TR | 285 | $25.4K | shares |
| NPWRNET POWER INC | 7,000 | $18.4K | shares |
| UALUNITED AIRLS HLDGS INC | 190 | $13.1K | shares |
| CATCATERPILLAR INC | 35 | $11.5K | shares |
| MAMASTERCARD INCORPORATED | 20 | $11K | shares |
| NVONOVO-NORDISK A S | 156 | $10.8K | shares |
| ASMLASML HLDG NV | 16 | $10.6K | shares |
| ISRGINTUITIVE SURGICAL INC | 21 | $10.4K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 62 | $10.3K | shares |
| SMHVANECK ETF TRUST | 46 | $9.73K | shares |
| VTWVVANGUARD SCOTTSDALE FDS | 70 | $9.32K | shares |
| ETHAISHARES ETHEREUM TR | 673 | $9.3K | shares |
| KQQQKURV ETF TR | 369 | $8.58K | shares |
| AMATAPPLIED MATLS INC | 58 | $8.42K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 33 | $8.38K | shares |
| COFCAPITAL ONE FINL CORP | 44 | $7.89K | shares |
| ACHRARCHER AVIATION INC | 1,105 | $7.86K | shares |
| RILYBRC GROUP HOLDINGS INC | 2,000 | $7.74K | shares |
| FCXFREEPORT MCMORAN INC | 198 | $7.5K | shares |
| EEMAISHARES INC | 98 | $7.26K | shares |
| TSLPKURV ETF TR | 349 | $6.45K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 44 | $5.75K | shares |
| RBCRBC BEARINGS INC | 16 | $5.15K | shares |
| IRINGERSOLL RAND INC | 62 | $4.96K | shares |
| PHPARKER-HANNIFIN CORP | 8 | $4.86K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 1,000 | $4.76K | shares |
| ATKRATKORE INC | 77 | $4.62K | shares |
| RCLROYAL CARIBBEAN GROUP | 22 | $4.52K | shares |
| PRIMPRIMORIS SVCS CORP | 77 | $4.42K | shares |
| PIPRPIPER SANDLER COS | 17 | $4.21K | shares |
| DHRDANAHER CORP DEL | 20 | $4.1K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 60 | $3.88K | shares |
| LPXLOUISIANA PAC CORP | 42 | $3.86K | shares |
| NFLXNETFLIX INC. | 4 | $3.73K | shares |
| SNYSANOFI SA | 57 | $3.16K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 146 | $2.84K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 86 | $2.55K | shares |
| BSXBOSTON SCIENTIFIC CORP | 25 | $2.52K | shares |
| COPCONOCOPHILLIPS | 24 | $2.52K | shares |
| NOWSERVICENOW INC | 3 | $2.39K | shares |
| MWAMUELLER WTR PRODS INC | 92 | $2.34K | shares |
| ADBEADOBE INC | 6 | $2.3K | shares |
| BACBANK OF AMER CORP | 55 | $2.29K | shares |
| GILDGILEAD SCIENCES INC | 20 | $2.24K | shares |
| LRCXLAM RESEARCH CORP | 30 | $2.18K | shares |
| WFCWELLS FARGO & CO | 30 | $2.15K | shares |
| SPGIS&P GLOBAL INC | 4 | $2.03K | shares |
| NNENANO NUCLEAR ENERGY INC | 75 | $1.98K | shares |
| SJMSMUCKER J M CO | 16 | $1.89K | shares |
| AXPAMERICAN EXPRESS CO | 7 | $1.88K | shares |
| LINLINDE PLC | 4 | $1.86K | shares |
| ACMAECOM | 19 | $1.76K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4 | $1.74K | shares |
| PGRPROGRESSIVE CORP | 6 | $1.7K | shares |
| MOHMOLINA HEALTHCARE INC | 5 | $1.65K | shares |
| CPBTHE CAMPBELLS COMPANY | 39 | $1.56K | shares |
| KBRKBR INC | 31 | $1.54K | shares |
| VVXV2X INC | 31 | $1.52K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 13 | $1.46K | shares |
| DEDEERE & CO | 3 | $1.41K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.38K | shares |
| KLACKLA CORP | 2 | $1.36K | shares |
| TMUST-MOBILE US INC | 5 | $1.33K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 12 | $1.25K | shares |
| TJXTJX COS INC NEW | 10 | $1.22K | shares |
| METMETLIFE INC | 15 | $1.2K | shares |
| TTEKTETRA TECH INC NEW | 41 | $1.2K | shares |
| AVAVAEROVIRONMENT INC | 10 | $1.19K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.18K | shares |
| LENLENNAR CORP | 10 | $1.15K | shares |
| PSNPARSONS CORP DEL | 19 | $1.12K | shares |
| SYKSTRYKER CORPORATION | 3 | $1.12K | shares |
| FISVFISERV INC | 5 | $1.1K | shares |
| CACICACI INTL INC | 3 | $1.1K | shares |
| XYLXYLEM INC | 9 | $1.07K | shares |
| ADSKAUTODESK INC | 4 | $1.05K | shares |
| CCICROWN CASTLE INC | 10 | $1.04K | shares |
| AJGGALLAGHER ARTHUR J & CO | 3 | $1.03K | shares |
| PHMPULTE GROUP INC | 10 | $1.03K | shares |
| GWWWW GRAINGER INC | 1 | $987 | shares |
| APHAMPHENOL CORP | 15 | $983 | shares |
| AMPAMERIPRISE FINL INC | 2 | $968 | shares |
| RSGREPUBLIC SVCS INC | 4 | $968 | shares |
| NSCNORFOLK SOUTHN CORP | 4 | $947 | shares |
| CLCOLGATE PALMOLIVE CO | 10 | $937 | shares |
| WDAYWORKDAY INC | 4 | $934 | shares |
| STZCONSTELLATION BRANDS INC | 5 | $917 | shares |
| PSAPUBLIC STORAGE | 3 | $897 | shares |
| PROLOGIS INC.PROLOGIS INC. | 5 | $887 | put |
| MNSTMONSTER BEVERAGE CORP NEW | 15 | $877 | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 5 | $862 | shares |
| ETRENTERGY CORP NEW | 10 | $854 | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 5 | $853 | shares |
| CPRTCOPART INC | 15 | $848 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 10 | $843 | shares |
| BNYBANK OF NY MELLON CORP | 10 | $838 | shares |
| CORCENCORA INC | 3 | $834 | shares |
| CTASCINTAS CORP | 4 | $822 | shares |
| EQIXEQUINIX INC | 1 | $815 | shares |
| AFRMAFFIRM HLDGS INC | 18 | $813 | shares |
| LDOSLEIDOS HOLDINGS INC | 6 | $809 | shares |
| AONAON PLC | 2 | $798 | shares |
| HESS CORPHESS CORP | 5 | $798 | shares |
| CSGPCOSTAR GROUP INC | 10 | $792 | shares |
| WELLWELLTOWER INC | 5 | $766 | shares |
| ECLECOLAB INC | 3 | $760 | shares |
| CMSCMS ENERGY CORP | 10 | $751 | shares |
| DVNDEVON ENERGY CORP NEW | 20 | $748 | shares |
| ARMARM HOLDINGS PLC | 7 | $747 | shares |
| EXREXTRA SPACE STORAGE INC | 5 | $742 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 5 | $737 | shares |
| WATWATERS CORP | 2 | $737 | shares |
| MRNAMODERNA INC | 26 | $737 | shares |
| MMM3M CO | 5 | $734 | shares |
| MPCMARATHON PETE CORP | 5 | $728 | shares |
| NEMNEWMONT CORP | 15 | $724 | shares |
| EWEDWARDS LIFESCIENCES CORP | 10 | $724 | shares |
| SOFISOFI TECHNOLOGIES INC | 62 | $721 | shares |
| MARMARRIOTT INTL INC NEW | 3 | $714 | shares |
| PENNPENN ENTERTAINMENT INC | 43 | $701 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $698 | shares |
| RJFRAYMOND JAMES FINL INC | 5 | $694 | shares |
| HCAHCA HEALTHCARE INC | 2 | $691 | shares |
| DTEDTE ENERGY CO | 5 | $691 | shares |
| DXCMDEXCOM INC | 10 | $682 | shares |
| JBLJABIL INC | 5 | $680 | shares |
| HBANHUNTINGTON BANCSHARES INC | 45 | $675 | shares |
| MCKMCKESSON CORP | 1 | $672 | shares |
| CBRECBRE GROUP INC | 5 | $653 | shares |
| HWMHOWMET AEROSPACE INC | 5 | $648 | shares |
| KEYKEYCORP | 40 | $639 | shares |
| REGNREGENERON PHARMACEUTICALS | 1 | $634 | shares |
| ANSYS INCANSYS INC | 2 | $633 | shares |
| STLDSTEEL DYNAMICS INC | 5 | $625 | shares |
| NUENUCOR CORP | 5 | $601 | shares |
| GPCGENUINE PARTS CO | 5 | $595 | shares |
| ROPROPER TECHNOLOGIES INC | 1 | $589 | shares |
| MPWRMONOLITHIC PWR SYS INC | 1 | $579 | shares |
| KKRKKR & CO INC | 5 | $578 | shares |
| MSCIMSCI INC | 1 | $565 | shares |
| EDCONSOLIDATED EDISON INC | 5 | $552 | shares |
| PPGPPG INDS INC | 5 | $546 | shares |
| SYFSYNCHRONY FINANCIAL | 10 | $529 | shares |
| RVTYREVVITY INC | 5 | $529 | shares |
| AXONAXON ENTERPRISE INC | 1 | $525 | shares |
| TGTTARGET CORP | 5 | $521 | shares |
| AEEAMEREN CORP | 5 | $502 | shares |
| NTRSNORTHERN TR CORP | 5 | $493 | shares |
| PCARPACCAR INC | 5 | $486 | shares |
| FTNTFORTINET INC | 5 | $481 | shares |
| ACGLARCH CAP GROUP LTD | 5 | $480 | shares |
| KVUEKENVUE INC | 20 | $479 | shares |
| WMWASTE MGMT INC DEL | 2 | $463 | shares |
| EXCEXELON CORP | 10 | $460 | shares |
| LLOEWS CORP | 5 | $459 | shares |
| TROWPRICE T ROWE GROUP INC | 5 | $459 | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2 | $455 | shares |
| STTSTATE STR CORP | 5 | $447 | shares |
| SBACSBA COMMUNICATIONS CORP | 2 | $440 | shares |
| DGDOLLAR GEN CORP | 5 | $439 | shares |
| MSIMOTOROLA SOLUTIONS INC | 1 | $437 | shares |
| COOCOOPER COS INC | 5 | $421 | shares |
| KRANESHARES TRUSTKRANESHARES TRUST | 15 | $420 | put |
| IDXXIDEXX LABS INC | 1 | $419 | shares |
| MONDELEZ INTL INCMONDELEZ INTL INC | 9 | $415 | put |
| OMCOMNICOM GROUP INC | 5 | $414 | shares |
| FEFIRSTENERGY CORP | 10 | $404 | shares |
| CEGCONSTELLATION ENERGY CORP | 2 | $403 | shares |
| JCIJOHNSON CONTROLS INTERNATION | 5 | $400 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5 | $388 | shares |
| LVSLAS VEGAS SANDS CORP | 10 | $386 | shares |
| SWKSTANLEY BLACK & DECKER INC | 5 | $384 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 5 | $382 | shares |
| NDAQNASDAQ INC | 5 | $379 | shares |
| SYYSYSCO CORP | 5 | $375 | shares |
| DLTRDOLLAR TREE INC | 5 | $375 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $368 | shares |
| ULTAULTA BEAUTY INC | 1 | $366 | shares |
| FTVFORTIVE CORP | 5 | $365 | shares |
| TXTTEXTRON INC | 5 | $361 | shares |
| WRBBERKLEY W R CORP | 5 | $355 | shares |
| XELXCEL ENERGY INC | 5 | $353 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5 | $352 | shares |
| CPAYCORPAY INC | 1 | $348 | shares |
| EVRGEVERGY INC | 5 | $344 | shares |
| SMCISUPER MICRO COMPUTER INC | 10 | $342 | shares |
| BAXBAXTER INTL INC | 10 | $342 | shares |
| KRKROGER CO | 5 | $338 | shares |
| EPAMEPAM SYS INC | 2 | $337 | shares |
| TTTRANE TECHNOLOGIES PLC | 1 | $336 | shares |
| HUBBHUBBELL INC | 1 | $330 | shares |
| ELLAUDER ESTEE COS INC | 5 | $330 | shares |
| POOLPOOL CORP | 1 | $318 | shares |
| CTVACORTEVA INC | 5 | $314 | shares |
| CMICUMMINS INC | 1 | $313 | shares |
| ENPHENPHASE ENERGY INC | 5 | $310 | shares |
| HOLXHOLOGIC INC | 5 | $308 | shares |
| HASHASBRO INC | 5 | $307 | shares |
| INCYINCYTE CORP | 5 | $302 | shares |
| MOALTRIA GROUP INC | 5 | $300 | shares |
| VRSKVERISK ANALYTICS INC | 1 | $297 | shares |
| DAYDAYFORCE INC | 5 | $291 | shares |
| CTRACOTERRA ENERGY INC | 10 | $289 | shares |
| LULULULULEMON ATHLETICA INC | 1 | $283 | shares |
| DDOMINION ENERGY INC | 5 | $280 | shares |
| TSCOTRACTOR SUPPLY CO | 5 | $275 | shares |
| EQTEQT CORP | 5 | $267 | shares |
| FFIVF5 INC | 1 | $266 | shares |
| PODDINSULET CORP | 1 | $262 | shares |
| ROKROCKWELL AUTOMATION INC | 1 | $258 | shares |
| PCGPG&E CORP | 15 | $257 | shares |
| AESAES CORP | 20 | $248 | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1 | $242 | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 5 | $242 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 15 | $231 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1 | $223 | shares |
| RMDRESMED INC | 1 | $223 | shares |
| RFREGIONS FINANCIAL CORP NEW | 10 | $217 | shares |
| LKQLKQ CORP | 5 | $212 | shares |
| FMCFMC CORP | 5 | $210 | shares |
| APAAPA CORPORATION | 10 | $210 | shares |
| CFGCITIZENS FINL GROUP INC | 5 | $204 | shares |
| ONON SEMICONDUCTOR CORP | 5 | $203 | shares |
| NINISOURCE INC | 5 | $200 | shares |
| PKGPACKAGING CORP AMER | 1 | $198 | shares |
| CCLCARNIVAL CORP | 10 | $195 | shares |
| CNPCENTERPOINT ENERGY INC | 5 | $181 | shares |
| HSTHOST HOTELS & RESORTS INC | 10 | $142 | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 5 | $125 | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 3 | $58 | shares |
| SNDKSANDISK CORP | 1 | $47 | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 2 | $6 | put |
| ORAGENICS INCORAGENICS INC | 3 | $0 | shares |
How Q2 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 0001079397-25-000002 | base | 2025-10-15 | acceptance time not in the bulk data set |