Chescapmanager LLC
Top Portfolio Positions
21 positions ·
$1,118,393,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,019,500 | $212,331,265 | 18.99% | |
| NVDA |
Nvidia Corp
Technology
|
1,072,585 | $187,058,824 | 16.73% | |
| VRT |
Vertiv Holdings Co
Industrials
|
622,000 | $155,860,760 | 13.94% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
490,500 | $141,048,180 | 12.61% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
528,457 | $48,729,019 | 4.36% | |
| CCJ |
Cameco Corp
Energy
|
443,656 | $48,185,478 | 4.31% | |
| MSFT |
Microsoft Corp
Technology
|
110,892 | $41,048,891 | 3.67% | |
| FTI |
TechnipFMC plc
Energy
|
589,458 | $40,749,231 | 3.64% | |
| C |
Citigroup Inc
Financial Services
|
311,076 | $35,279,129 | 3.15% | |
| MIR |
Mirion Technologies, Inc.
Industrials
|
1,689,137 | $31,401,056 | 2.81% |
Portfolio Trend
Holdings in CRON
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,936,269 | 7,942,737 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,889,398 | 7,942,737 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $22,087,758 | 7,945,237 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,184,952 | 7,950,237 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,389,928 | 7,950,237 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,059,478 | 7,950,237 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $17,411,019 | 7,950,237 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,524,052 | 7,950,237 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,733,704 | 8,327,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $17,403,618 | 8,327,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $16,654,180 | 8,327,090 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,404,367 | 8,327,090 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,154,554 | 8,327,090 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,150,808 | 8,327,090 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $23,482,393 | 8,327,090 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $23,482,393 | 8,327,090 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,392,380 | 8,327,090 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,642,192 | 8,327,090 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $47,131,329 | 8,327,090 | Shares | Defined | 2022-02-11 | |
| 2021-06-30 | $71,612,974 | 8,327,090 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $83,606,439 | 8,837,890 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $61,584,796 | 8,873,890 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $44,458,188 | 8,873,890 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $53,332,078 | 8,873,890 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $50,314,956 | 8,873,890 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||