Chescapmanager LLC
Top Portfolio Positions
21 positions ·
$1,118,393,216 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| 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 FUN
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,595,475 | 258,900 | Call | Defined | 2026-05-14 | |
| 2026-03-31 | $19,902,258 | 1,121,254 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $17,200,036 | 1,121,254 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,971,526 | 258,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $17,920,990 | 788,776 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,394,864 | 637,360 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,297,142 | 400,817 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,387,771 | 360,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,544,533 | 360,817 | Shares | Defined | 2024-11-14 | |
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