CHESAPEAKE ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1079397
Institutional-grade research for retail investors
13F Reported Value
ⓘ$126.0M
incl. option notional
Equity Holdings
ⓘ$124.8M
Option Notional
ⓘ$1.2M
$1.2M puts / $11,890 calls
Holdings
328
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
CHESAPEAKE ASSET MANAGEMENT LLC disclosed 328 positions worth $126.0M in its Form 13F-HR for Q1 2026 — $124.8M in common stock plus $1.2M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $LLY and $AAPL. During the quarter the fund opened 28 new positions and exited 72 and a full exit from $GWRE. The portfolio is most concentrated in Technology (19.8% of disclosed assets). All figures are sourced directly from CHESAPEAKE ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1079397.
AI Fund Analysis
DiversifyingSector Allocation
TechnologyOtherFinancialsHealthcareIndustrialsConsumer Discretionary
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFTPUT$1M notional
PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26PUT$40K notional
$UNHPUT$29K notional
$UBERPUT$18K notional
$AMZNPUT$16K notional
$IBITPUT$15K notional
CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BACALL$12K notional
PUT KRNSHR CHN INTERNET $31 EXP 06/18/26PUT$9K notional
$MSFTPUT$7K notional
$NVDAPUT$7K notional
$NFLXPUT$6K notional
$METAPUT$3K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR Bloomberg 1 3 MNTH T BLL ETF
—Quality
$12.2M132,585 sh- 89.3#2
Quality
$8.6M9,310 sh - 76.1#112
Quality
$6.6M26,175 sh - 83.7
Quality
$5.9M15,835 sh - 35.6
Quality
$5.6M19,080 sh - —
Quality
$3.8M7,887 sh - 54.7
Quality
$3.1M15,000 sh - —
Quality
$2.7M4,165 sh - —
Quality
$2.3M5,282 sh - 60.3
Quality
$2.2M20,493 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR Bloomberg 1 3 MNTH T BLL ETF | — | $12.2M | 132,585 |
 ELI LILLY & Co$LLY | 89.3#2 | $8.6M | 9,310 |
 Apple Inc.$AAPL | 76.1#112 | $6.6M | 26,175 |
 MICROSOFT CORP$MSFT | 83.7 | $5.9M | 15,835 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $5.6M | 19,080 |
 Spotify Technology S.A.$SPOT | — | $3.8M | 7,887 |
 RYDER SYSTEM INC$R | 54.7 | $3.1M | 15,000 |
 SPDR S&P 500 ETF TRUST$SPY | — | $2.7M | 4,165 |
 SPDR GOLD TRUST$GLD | — | $2.3M | 5,282 |
 AFLAC INC$AFL | 60.3 | $2.2M | 20,493 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of CHESAPEAKE ASSET MANAGEMENT LLC's 328 positions.
Showing top 10 of 328 holdings.
Sector Allocation
Technology
$24.7M
Other
$21.2M
Financials
$19.7M
Healthcare
$14.1M
Industrials
$9.4M
Consumer Discretionary
$8.7M
Energy
$8.3M
Consumer Staples
$4.8M
Full Holdings — CHESAPEAKE ASSET MANAGEMENT LLC (Q1 2026)
All 328 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR Bloomberg 1 3 MNTH T BLL ETF | $12.2M | 9.7% | +4414% | — |
| 2 | $LLY | ELI LILLY & Co | $8.6M | 6.9% | +2% | 89.3 |
| 3 | $AAPL | Apple Inc. | $6.6M | 5.3% | -7% | 76.1 |
| 4 | $MSFT | MICROSOFT CORP | $5.9M | 4.7% | -30% | 83.7 |
| 5 | $JPM | JPMORGAN CHASE & CO | $5.6M | 4.5% | +0% | 35.6 |
| 6 | $SPOT | Spotify Technology S.A. | $3.8M | 3.1% | +4% | — |
| 7 | $R | RYDER SYSTEM INC | $3.1M | 2.5% | -25% | 54.7 |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $2.7M | 2.2% | +0% | — |
| 9 | $GLD | SPDR GOLD TRUST | $2.3M | 1.8% | +0% | — |
| 10 | $AFL | AFLAC INC | $2.2M | 1.8% | -13% | 60.3 |
| 11 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $2.1M | 1.7% | +17% | — |
| 12 |  $RTX | RTX Corp | $1.9M | 1.5% | +5% | 70 |
| 13 |  $AVGO | Broadcom Inc. | $1.8M | 1.5% | +5% | 86.4 |
| 14 |  $MRK | Merck & Co., Inc. | $1.8M | 1.4% | -7% | 70.9 |
| 15 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.8M | 1.4% | +0% | 65.3 |
| 16 |  $AMZN | AMAZON COM INC | $1.8M | 1.4% | +18% | 74.6 |
| 17 |  $BMA | Macro Bank Inc. | $1.5M | 1.2% | +24% | — |
| 18 |  $JNJ | JOHNSON & JOHNSON | $1.4M | 1.2% | +0% | 72.8 |
| 19 |  $SPG | SIMON PROPERTY GROUP INC. | $1.3M | 1.1% | +0% | 76.9 |
| 20 |  $BBAR | Banco BBVA Argentina S.A. | $1.2M | 1.0% | +14% | — |
| 21 |  $YPF | YPF SOCIEDAD ANONIMA | $1.2M | 1.0% | +0% | — |
| 22 |  $ABBV | AbbVie Inc. | $1.2M | 1.0% | -14% | 59.3 |
| 23 |  $GOOGL | Alphabet Inc. | $1.2M | 0.9% | -4% | 80.2 |
| 24 |  $J | JACOBS SOLUTIONS INC. | $1.2M | 0.9% | +0% | 47.7 |
| 25 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.9% | +7% | 61.8 |
| 26 |  $TRGP | Targa Resources Corp. | $1.1M | 0.9% | +45% | 70 |
| 27 |  $NEE | NEXTERA ENERGY INC | $1.1M | 0.9% | +6% | 71.7 |
| 28 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.9% | -50% | 66.7 |
| 29 |  $PEP | PEPSICO INC | $1.1M | 0.9% | -1% | 62.7 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.8% | +0% | — |
| 31 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.8% | +2015% | 51.4 |
| 32 |  $CVX | CHEVRON CORP | $1.0M | 0.8% | -8% | 54.7 |
| 33 |  $SNDK | Sandisk Corp | $1.0M | 0.8% | +1% | 88.8 |
| 34 | — | PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT | $1.0M | — | NEW | — |
| 35 |  $GOOG | Alphabet Inc. | $1.0M | 0.8% | +0% | 80.2 |
| 36 |  $PAM | Pampa Energy Inc. | $991,377 | 0.8% | +0% | — |
| 37 |  $WMB | WILLIAMS COMPANIES, INC. | $978,963 | 0.8% | -0% | 72.8 |
| 38 |  $GLW | CORNING INC /NY | $953,693 | 0.8% | -8% | 72.7 |
| 39 |  $UL | UNILEVER PLC | $949,006 | 0.8% | +0% | — |
| 40 |  $TRV | TRAVELERS COMPANIES, INC. | $892,832 | 0.7% | +1% | 71.5 |
| 41 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $875,966 | 0.7% | +12% | — |
| 42 |  $META | Meta Platforms, Inc. | $795,048 | 0.6% | +1% | 80.9 |
| 43 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $773,678 | 0.6% | +32% | 70.9 |
| 44 |  $WMT | Walmart Inc. | $769,515 | 0.6% | -0% | 63.2 |
| 45 |  $KEX | KIRBY CORP | $761,402 | 0.6% | +278% | 64.1 |
| 46 | — | ISHARES MSCI ACWI EX U.S. ETF | $748,719 | 0.6% | +0% | — |
| 47 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $738,990 | 0.6% | +367% | 50.8 |
| 48 |  $CENX | CENTURY ALUMINUM CO | $719,539 | 0.6% | -6% | 67 |
| 49 |  $GD | GENERAL DYNAMICS CORP | $704,287 | 0.6% | +46% | 73 |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $646,886 | 0.5% | +66% | 66.8 |
| 51 |  $LMT | LOCKHEED MARTIN CORP | $617,686 | 0.5% | -32% | 65 |
| 52 |  $BKR | Baker Hughes Co | $614,468 | 0.5% | -0% | 63.4 |
| 53 |  $ETN | Eaton Corp plc | $612,331 | 0.5% | -16% | — |
| 54 | — | ISHARES RUSSELL 2000 ETF | $608,840 | 0.5% | +0% | — |
| 55 |  $XYZ | Block, Inc. | $586,634 | 0.5% | NEW | 60.3 |
| 56 |  $MCD | MCDONALDS CORP | $585,217 | 0.5% | -30% | 73.9 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $530,560 | 0.4% | +4% | 72.3 |
| 58 |  $NVDA | NVIDIA CORP | $522,852 | 0.4% | +0% | 90.2 |
| 59 |  $PM | Philip Morris International Inc. | $520,491 | 0.4% | +52% | 80.5 |
| 60 | — | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $518,428 | 0.4% | +4% | — |
| 61 |  $HD | HOME DEPOT, INC. | $502,543 | 0.4% | +3% | 69.2 |
| 62 |  $DRI | DARDEN RESTAURANTS INC | $498,333 | 0.4% | +165% | 68.6 |
| 63 |  $PG | PROCTER & GAMBLE Co | $486,185 | 0.4% | -40% | 72.9 |
| 64 |  $VMI | VALMONT INDUSTRIES INC | $474,221 | 0.4% | -25% | 60.1 |
| 65 |  $TEL | TE Connectivity plc | $473,221 | 0.4% | +22% | — |
| 66 |  $PPL | PPL Corp | $468,866 | 0.4% | -8% | 70.3 |
| 67 |  $VICI | VICI PROPERTIES INC. | $453,266 | 0.4% | +3% | 76.2 |
| 68 |  $BA | BOEING CO | $451,997 | 0.4% | -45% | 51.8 |
| 69 |  $MDLZ | Mondelez International, Inc. | $446,940 | 0.4% | -32% | 53.9 |
| 70 |  $CME | CME GROUP INC. | $441,548 | 0.3% | +6% | 74.5 |
| 71 |  $ACN | Accenture plc | $431,479 | 0.3% | +19% | — |
| 72 |  $SRE | SEMPRA | $422,592 | 0.3% | -8% | 47.6 |
| 73 |  $KMI | KINDER MORGAN, INC. | $411,815 | 0.3% | +1% | 74.6 |
| 74 |  $APO | Apollo Global Management, Inc. | $409,914 | 0.3% | +78% | 55.7 |
| 75 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $393,113 | 0.3% | +1% | 69.5 |
| 76 |  $AVB | AVALONBAY COMMUNITIES INC | $386,159 | 0.3% | -1% | 57.5 |
| 77 |  $ADP | AUTOMATIC DATA PROCESSING INC | $382,791 | 0.3% | -1% | 77.9 |
| 78 |  $CRESY | CRESUD INC | $379,882 | 0.3% | +0% | — |
| 79 |  $FAST | FASTENAL CO | $376,721 | 0.3% | +99% | 73.5 |
| 80 |  $VZ | VERIZON COMMUNICATIONS INC | $360,536 | 0.3% | +3% | 71.6 |
| 81 |  $GEV | GE Vernova Inc. | $354,557 | 0.3% | +2% | 70.1 |
| 82 |  $WEC | WEC ENERGY GROUP, INC. | $343,836 | 0.3% | -8% | 67 |
| 83 | — | STATE STREET SPDR S&P METALS & MINING ETF | $332,659 | 0.3% | +0% | — |
| 84 | — | SCHWAB U.S. TIPS ETF | $329,830 | 0.3% | -10% | — |
| 85 |  $CRWV | CoreWeave, Inc. | $327,775 | 0.3% | +50% | 46.5 |
| 86 |  $GRMN | GARMIN LTD | $316,461 | 0.3% | +194% | — |
| 87 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $286,188 | 0.2% | +0% | — |
| 88 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $275,457 | 0.2% | +0% | 41.3 |
| 89 | — | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $274,242 | 0.2% | -5% | — |
| 90 | — | KRANESHARES CSI CHINA INTERNET ETF | $260,703 | 0.2% | NEW | — |
| 91 |  $ITW | ILLINOIS TOOL WORKS INC | $257,947 | 0.2% | -8% | 71.2 |
| 92 |  $CIFR | Cipher Digital Inc. | $252,033 | 0.2% | +6% | 30.1 |
| 93 |  $ORCL | ORACLE CORP | $243,614 | 0.2% | +45% | 67.2 |
| 94 | — | Utilities Sector SPDR Fund ETF | $237,251 | 0.2% | +0% | — |
| 95 |  $HOOD | Robinhood Markets, Inc. | $212,196 | 0.2% | +18% | 75.8 |
| 96 |  $OKE | ONEOK INC /NEW/ | $210,156 | 0.2% | -9% | 72 |
| 97 |  $BABA | Alibaba Group Holding Ltd | $206,507 | 0.2% | +0% | — |
| 98 |  $BIDU | Baidu, Inc. | $204,455 | 0.2% | +76% | — |
| 99 |  $UNP | UNION PACIFIC CORP | $193,610 | 0.2% | +16% | 74 |
| 100 |  $GE | GENERAL ELECTRIC CO | $190,987 | 0.1% | +0% | 74.8 |
| 101 |  $BRK.B | BERKSHIRE HATHAWAY INC | $189,284 | 0.1% | -6% | 64.5 |
| 102 |  $MPC | Marathon Petroleum Corp | $187,286 | 0.1% | NEW | 50.7 |
| 103 |  $PWR | QUANTA SERVICES, INC. | $181,725 | 0.1% | +5% | 62.6 |
| 104 |  $GS | GOLDMAN SACHS GROUP INC | $175,643 | 0.1% | -71% | — |
| 105 |  $SITE | SiteOne Landscape Supply, Inc. | $168,384 | 0.1% | +65% | 47 |
| 106 |  $CRCL | Circle Internet Group, Inc. | $164,105 | 0.1% | +207% | 44.8 |
| 107 |  $AMD | ADVANCED MICRO DEVICES INC | $154,810 | 0.1% | +0% | 78.8 |
| 108 | — | ISHARES CORE MSCI EMERGING MARKETS ETF | $154,635 | 0.1% | +0% | — |
| 109 |  $CRWD | CrowdStrike Holdings, Inc. | $151,479 | 0.1% | +2% | 55 |
| 110 | — | ISHARES TR CORE S&P TOTAL U S STK MKT ETF | $150,121 | 0.1% | +0% | — |
| 111 |  $TER | TERADYNE, INC | $145,265 | 0.1% | +0% | 74.6 |
| 112 |  $SONY | Sony Group Corp | $137,034 | 0.1% | -50% | — |
| 113 | — | VANGUARD S&P 500 ETF | $134,588 | 0.1% | -50% | — |
| 114 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $133,261 | 0.1% | +0% | — |
| 115 |  $LIN | LINDE PLC | $131,872 | 0.1% | +4% | — |
| 116 |  $IBIT | iShares Bitcoin Trust ETF | $130,820 | 0.1% | +10% | — |
| 117 |  $PRMB | Primo Brands Corp | $126,123 | 0.1% | +0% | 46.5 |
| 118 |  $TXN | TEXAS INSTRUMENTS INC | $124,249 | 0.1% | -41% | 70.4 |
| 119 |  $IVZ | Invesco Ltd. | $121,437 | 0.1% | -21% | — |
| 120 |  $SHEL | Shell plc | $115,785 | 0.1% | +0% | — |
| 121 |  $CMI | CUMMINS INC | $114,060 | 0.1% | NEW | 58.9 |
| 122 | — | VANGUARD 0-3 MONTH TREASURY BILL ETF | $114,004 | 0.1% | NEW | — |
| 123 |  $PFE | PFIZER INC | $111,533 | 0.1% | -13% | 69 |
| 124 |  $DLR | DIGITAL REALTY TRUST, INC. | $108,126 | 0.1% | -12% | 70.2 |
| 125 | — | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $98,803 | 0.1% | +0% | — |
| 126 |  $OKLO | Oklo Inc. | $96,353 | 0.1% | +4% | — |
| 127 | — | VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES | $91,860 | 0.1% | +0% | — |
| 128 |  $BTI | British American Tobacco p.l.c. | $87,938 | 0.1% | NEW | — |
| 129 |  $MCK | MCKESSON CORP | $86,622 | 0.1% | +0% | 63.7 |
| 130 |  $DIS | Walt Disney Co | $85,281 | 0.1% | +0% | 68.9 |
| 131 |  $KO | COCA COLA CO | $80,889 | 0.1% | +0% | 74 |
| 132 |  $BX | Blackstone Inc. | $72,443 | 0.1% | +30% | 68 |
| 133 |  $AIRS | Airsculpt Technologies, Inc. | $70,750 | 0.1% | NEW | 24.3 |
| 134 |  $DELL | Dell Technologies Inc. | $68,442 | 0.1% | +0% | 76 |
| 135 |  $CQP | Cheniere Energy Partners, L.P. | $64,630 | 0.1% | +0% | 74.1 |
| 136 |  $IAU | ISHARES GOLD TRUST | $61,800 | 0.1% | +0% | — |
| 137 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | $61,464 | 0.1% | -32% | — |
| 138 | — | VANGUARD FTSE EUROPE ETF | $60,091 | 0.1% | +0% | — |
| 139 |  $V | VISA INC. | $59,546 | 0.1% | +4% | 83.5 |
| 140 | — | ISHARES CORE S&P 500 ETF | $59,442 | 0.1% | +0% | — |
| 141 |  $XPO | XPO, Inc. | $58,365 | 0.1% | +0% | 55.3 |
| 142 |  $VRT | Vertiv Holdings Co | $58,134 | 0.1% | -45% | 82.7 |
| 143 |  $SLB | SLB LIMITED/NV | $56,529 | 0.1% | +0% | 63.2 |
| 144 |  $APD | Air Products & Chemicals, Inc. | $56,355 | 0.1% | -3% | 41.2 |
| 145 |  $CRDO | Credo Technology Group Holding Ltd | $56,228 | 0.1% | +5% | — |
| 146 |  $BMY | BRISTOL MYERS SQUIBB CO | $55,616 | 0.0% | +0% | 70.1 |
| 147 |  $PAYX | PAYCHEX INC | $51,218 | 0.0% | -82% | 75.1 |
| 148 | — | CALAMOS US EQ AUTOCALLABLE INCOME ETF | $50,280 | 0.0% | NEW | — |
| 149 | — | VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES | $49,842 | 0.0% | +0% | — |
| 150 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | $48,307 | 0.0% | -39% | — |
| 151 | — | ISHARES 0-5 YEAR TIPS BOND ETF | $45,819 | 0.0% | +0% | — |
| 152 |  $OTIS | Otis Worldwide Corp | $42,394 | 0.0% | -27% | 60.3 |
| 153 |  $NTR | Nutrien Ltd. | $42,353 | 0.0% | +0% | — |
| 154 |  $COST | COSTCO WHOLESALE CORP /NEW | $40,853 | 0.0% | +0% | 67 |
| 155 | $IVZ | Invesco Ltd. | $40,730 | 0.0% | +0% | — |
| 156 | — | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | $40,216 | 0.0% | +0% | — |
| 157 | — | PUT ACCENTURE PLC IRELAN$250 EXP 06/18/26 | $39,645 | — | +29% | — |
| 158 |  $ASML | ASML HOLDING NV | $38,304 | 0.0% | +0% | — |
| 159 | — | JPMORGAN BETABUILDERS CANADA ETF | $38,282 | 0.0% | +0% | — |
| 160 |  $TOST | Toast, Inc. | $38,174 | 0.0% | +0% | 69.5 |
| 161 |  $UBER | Uber Technologies, Inc | $37,403 | 0.0% | +16% | 79.3 |
| 162 |  $CARR | CARRIER GLOBAL Corp | $36,601 | 0.0% | +0% | 61.5 |
| 163 | — | ISHARES CORE U.S. AGGREGATE BOND ETF | $36,432 | 0.0% | -9% | — |
| 164 |  $T | AT&T INC. | $35,947 | 0.0% | -83% | 71.9 |
| 165 |  $HG | Hamilton Insurance Group, Ltd. | $35,945 | 0.0% | +0% | — |
| 166 |  $UPS | UNITED PARCEL SERVICE INC | $33,941 | 0.0% | +0% | 58.2 |
| 167 |  $MU | MICRON TECHNOLOGY INC | $33,784 | 0.0% | +0% | 88.4 |
| 168 |  $BLK | BlackRock, Inc. | $33,659 | 0.0% | +0% | 70.3 |
| 169 |  $TSLA | Tesla, Inc. | $33,457 | 0.0% | +0% | 50.1 |
| 170 | $IVZ | Invesco Ltd. | $32,933 | 0.0% | +0% | — |
| 171 |  $PNW | PINNACLE WEST CAPITAL CORP | $32,743 | 0.0% | +0% | 55.5 |
| 172 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $32,544 | 0.0% | +1% | — |
| 173 | — | ISHARES 0-3 MONTH TREASURY BOND ETF | $32,412 | 0.0% | -43% | — |
| 174 | — | ISHARES CORE UNIVERSAL USD BOND ETF | $31,686 | 0.0% | +0% | — |
| 175 | — | ISHARES S&P 500 GROWTH ETF | $31,218 | 0.0% | +0% | — |
| 176 | — | VANGUARD VALUE INDEX FUND ETF SHARES | $30,999 | 0.0% | +0% | — |
| 177 |  $O | REALTY INCOME CORP | $30,590 | 0.0% | +0% | 74.6 |
| 178 | $UNHPUT | UNITEDHEALTH GROUP INC | $28,987 | — | -12% | 66.8 |
| 179 |  $INTC | INTEL CORP | $28,507 | 0.0% | +33% | 41.5 |
| 180 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $28,132 | 0.0% | +0% | 76.6 |
| 181 | — | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | $26,715 | 0.0% | +10% | — |
| 182 |  $EMR | EMERSON ELECTRIC CO | $26,204 | 0.0% | +0% | 65.9 |
| 183 |  $ADBE | ADOBE INC. | $25,523 | 0.0% | +17% | 80.4 |
| 184 |  $EG | EVEREST GROUP, LTD. | $24,840 | 0.0% | +0% | — |
| 185 |  $CVS | CVS HEALTH Corp | $24,418 | 0.0% | +0% | 51.3 |
| 186 | — | ISHARES MSCI EAFE VALUE ETF | $24,163 | 0.0% | +0% | — |
| 187 |  $WFRD | Weatherford International plc | $23,645 | 0.0% | +0% | — |
| 188 | — | ISHARES MSCI USA QUALITYFACTOR ETF | $23,592 | 0.0% | +0% | — |
| 189 | — | VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES | $23,005 | 0.0% | +0% | — |
| 190 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $22,908 | 0.0% | NEW | — |
| 191 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $22,704 | 0.0% | +0% | 66.4 |
| 192 |  $URI | UNITED RENTALS, INC. | $22,670 | 0.0% | +0% | 70.7 |
| 193 | — | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $22,457 | 0.0% | +0% | — |
| 194 |  $MFIC | MidCap Financial Investment Corp | $21,918 | 0.0% | NEW | — |
| 195 |  $NKE | NIKE, Inc. | $21,128 | 0.0% | +0% | 53.4 |
| 196 |  $ES | EVERSOURCE ENERGY | $20,784 | 0.0% | +0% | 67 |
| 197 |  $ERIC | ERICSSON LM TELEPHONE CO | $20,286 | 0.0% | +0% | — |
| 198 |  $ADM | Archer-Daniels-Midland Co | $19,844 | 0.0% | +0% | 49.4 |
| 199 |  $ORLY | O REILLY AUTOMOTIVE INC | $19,385 | 0.0% | +0% | 72.7 |
| 200 |  $HCXY | Hercules Capital, Inc. | $19,261 | 0.0% | -17% | — |
| 201 |  $PYPL | PayPal Holdings, Inc. | $19,222 | 0.0% | +0% | 70.5 |
| 202 |  $RITM | Rithm Capital Corp. | $18,960 | 0.0% | +0% | 52 |
| 203 |  $CRM | Salesforce, Inc. | $18,892 | 0.0% | +0% | 75.2 |
| 204 | $IVZ | Invesco Ltd. | $18,862 | 0.0% | +0% | — |
| 205 |  $MS | MORGAN STANLEY | $18,760 | 0.0% | -87% | — |
| 206 | $UBERPUT | Uber Technologies, Inc | $18,350 | — | +14% | 79.3 |
| 207 | — | ISHARES MSCI EAFE GROWTHETF | $18,041 | 0.0% | +0% | — |
| 208 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $17,865 | 0.0% | -94% | 71.5 |
| 209 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $17,368 | 0.0% | +0% | 63.7 |
| 210 |  $IRM | IRON MOUNTAIN INC | $17,363 | 0.0% | +0% | 50.7 |
| 211 |  $BF-A | BROWN FORMAN CORP | $17,186 | 0.0% | +0% | 65.1 |
| 212 | — | ISHARES CORE MSCI EUROPEETF | $16,583 | 0.0% | +0% | — |
| 213 |  $HPQ | HP INC | $16,328 | 0.0% | +0% | 58.9 |
| 214 | $AMZNPUT | AMAZON COM INC | $16,230 | — | +50% | 74.6 |
| 215 | — | ISHARES TIPS BOND ETF | $16,222 | 0.0% | NEW | — |
| 216 |  $LCID | Lucid Group, Inc. | $16,058 | 0.0% | +0% | 30.1 |
| 217 |  $DUK | Duke Energy CORP | $15,581 | 0.0% | +0% | 64 |
| 218 | $IBITPUT | iShares Bitcoin Trust ETF | $15,075 | — | -50% | — |
| 219 |  $MICC | Magnum Ice Cream Co N.V. | $14,529 | 0.0% | -74% | — |
| 220 |  $SBUX | STARBUCKS CORP | $14,423 | 0.0% | +0% | 54.6 |
| 221 | — | SPDR SER TR STATE STR SPDR ICE PFD SECS ETF | $14,217 | 0.0% | NEW | — |
| 222 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF | $13,982 | 0.0% | +0% | — |
| 223 |  $GSK | GSK plc | $13,687 | 0.0% | +0% | — |
| 224 | — | ISHARES S&P 500 VALUE ETF | $12,880 | 0.0% | +0% | — |
| 225 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND ET | $12,287 | 0.0% | +0% | — |
| 226 | $META | Meta Platforms, Inc. | $12,075 | 0.0% | +0% | 80.9 |
| 227 | — | ISHARES U.S. TECHNOLOGY ETF | $11,973 | 0.0% | +0% | — |
| 228 | — | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | $11,965 | 0.0% | +0% | — |
| 229 | — | CALL 100 BOEING CO COM EXP [email protected] OPTION ROOT= BA | $11,890 | — | +0% | — |
| 230 | — | JPMORGAN EQUITY PREMIUM INCOME ETF | $11,376 | 0.0% | +2% | — |
| 231 |  $CSX | CSX CORP | $11,196 | 0.0% | +0% | 66.4 |
| 232 |  $ADI | ANALOG DEVICES INC | $11,134 | 0.0% | +0% | 76.2 |
| 233 | — | VANGUARD GROWTH INDEX FUND ETF SHARES | $10,919 | 0.0% | +0% | — |
| 234 |  $ABT | ABBOTT LABORATORIES | $10,677 | 0.0% | +0% | 67 |
| 235 |  $F | FORD MOTOR CO | $10,328 | 0.0% | +0% | 58.5 |
| 236 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $10,233 | 0.0% | +0% | 60.5 |
| 237 |  $RXRX | RECURSION PHARMACEUTICALS, INC. | $10,023 | 0.0% | +0% | 13.6 |
| 238 | — | VANGUARD S&P 500 GROWTH INDEX FUND ETF SHARES | $9,894 | 0.0% | +0% | — |
| 239 |  $NXPI | NXP Semiconductors N.V. | $9,843 | 0.0% | +0% | — |
| 240 |  $ZS | Zscaler, Inc. | $9,820 | 0.0% | +0% | 57.9 |
| 241 |  $IRS | IRSA INVESTMENTS & REPRESENTATIONS INC | $9,726 | 0.0% | +0% | — |
| 242 |  $KMB | KIMBERLY CLARK CORP | $9,647 | 0.0% | +0% | 61.7 |
| 243 |  $AMTM | Amentum Holdings, Inc. | $9,623 | 0.0% | +0% | 55.6 |
| 244 |  $NOMD | Nomad Foods Ltd | $9,610 | 0.0% | NEW | — |
| 245 |  $CRSP | CRISPR Therapeutics AG | $9,514 | 0.0% | +0% | 4.5 |
| 246 | $IVZ | Invesco Ltd. | $9,398 | 0.0% | +0% | — |
| 247 | — | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $9,203 | 0.0% | +0% | — |
| 248 |  $LAR | Lithium Argentina AG | $9,185 | 0.0% | +0% | — |
| 249 | — | ISHARES INC MSCI JAPAN SMALL CAP ETF | $9,125 | 0.0% | +0% | — |
| 250 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | $9,070 | 0.0% | +0% | — |
| 251 |  $IREN | IREN Ltd | $8,741 | 0.0% | +0% | — |
| 252 | — | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | $8,625 | — | NEW | — |
| 253 |  $GEHC | GE HealthCare Technologies Inc. | $8,343 | 0.0% | +0% | 58.2 |
| 254 |  $HSBC | HSBC HOLDINGS PLC | $8,249 | 0.0% | +0% | — |
| 255 |  $WBD | Warner Bros. Discovery, Inc. | $8,210 | 0.0% | +0% | 42.1 |
| 256 | — | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | $8,071 | 0.0% | +34% | — |
| 257 |  $PLTR | Palantir Technologies Inc. | $8,045 | 0.0% | -93% | 85.8 |
| 258 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $8,002 | 0.0% | +0% | 72.9 |
| 259 | $MSFTPUT | MICROSOFT CORP | $7,420 | — | NEW | 83.7 |
| 260 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF | $7,361 | 0.0% | NEW | — |
| 261 | — | ISHARES NATIONAL MUNI BOND ETF | $7,324 | 0.0% | NEW | — |
| 262 |  $NUE | NUCOR CORP | $7,271 | 0.0% | NEW | 58.9 |
| 263 |  $ZTS | Zoetis Inc. | $7,145 | 0.0% | +0% | 72.6 |
| 264 |  $QBTS | D-Wave Quantum Inc. | $6,926 | 0.0% | +0% | 24.7 |
| 265 | — | KURV ETF TR KURV YIELD PREM STRATEGY AMAZON ETF | $6,908 | 0.0% | +0% | — |
| 266 |  $SNOW | Snowflake Inc. | $6,786 | 0.0% | +0% | 49.6 |
| 267 | $NVDAPUT | NVIDIA CORP | $6,625 | — | -44% | 90.2 |
| 268 |  $LRCX | LAM RESEARCH CORP | $6,623 | 0.0% | NEW | 82.4 |
| 269 | — | ISHARES U.S. INFRASTRUCTURE ETF | $6,349 | 0.0% | +0% | — |
| 270 |  $PANW | Palo Alto Networks Inc | $6,252 | 0.0% | +0% | 66.5 |
| 271 | — | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | $6,051 | 0.0% | +0% | — |
| 272 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $5,977 | 0.0% | NEW | 67.5 |
| 273 |  $NFLXPUT | NETFLIX INC | $5,687 | — | NEW | 86.7 |
| 274 | — | ISHARES SEMICONDUCTOR ETF | $5,587 | 0.0% | NEW | — |
| 275 |  $PLUG | PLUG POWER INC | $5,457 | 0.0% | +0% | 18.8 |
| 276 |  $LAC | LITHIUM AMERICAS CORP. | $5,431 | 0.0% | +0% | — |
| 277 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $5,154 | 0.0% | +2% | — |
| 278 |  $ECHO | EchoStar CORP | $5,034 | 0.0% | +0% | 29.5 |
| 279 |  $ET | Energy Transfer LP | $4,973 | 0.0% | +2% | 64.5 |
| 280 |  $FSLR | FIRST SOLAR, INC. | $4,931 | 0.0% | +0% | 73.8 |
| 281 |  $MSTR | Strategy Inc | $4,492 | 0.0% | +0% | 25.4 |
| 282 | — | JPMORGAN BETABUILDERS EUROPE ETF | $4,417 | 0.0% | +0% | — |
| 283 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $4,371 | 0.0% | +0% | 74.6 |
| 284 |  $RUN | Sunrun Inc. | $4,312 | 0.0% | NEW | 54.6 |
| 285 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $4,224 | 0.0% | +0% | 55 |
| 286 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $4,221 | 0.0% | +0% | 68.7 |
| 287 | — | ISHARES INC MSCI AUSTRALIA ETF | $4,164 | 0.0% | +0% | — |
| 288 |  $C | CITIGROUP INC | $4,117 | 0.0% | +0% | 54.8 |
| 289 |  $REKR | Rekor Systems, Inc. | $4,100 | 0.0% | +0% | 23.8 |
| 290 |  $TKO | TKO Group Holdings, Inc. | $3,428 | 0.0% | +0% | 73.1 |
| 291 |  $CB | Chubb Ltd | $3,259 | 0.0% | +0% | — |
| 292 |  $DKNG | DraftKings Inc. | $3,243 | 0.0% | +0% | 54 |
| 293 | — | ISHARES MBS ETF | $3,228 | 0.0% | +0% | — |
| 294 |  $KDP | Keurig Dr Pepper Inc. | $3,159 | 0.0% | +0% | 63.1 |
| 295 | $IVZ | Invesco Ltd. | $3,152 | 0.0% | +0% | — |
| 296 | $METAPUT | Meta Platforms, Inc. | $3,040 | — | -50% | 80.9 |
| 297 |  $CORZ | Core Scientific, Inc./tx | $3,036 | 0.0% | NEW | 14 |
| 298 |  $ABNB | Airbnb, Inc. | $2,904 | 0.0% | +0% | 70.1 |
| 299 |  $CCZ | COMCAST CORP | $2,756 | 0.0% | +0% | 70.4 |
| 300 |  $COIN | Coinbase Global, Inc. | $2,619 | 0.0% | +0% | 68 |
| 301 | — | SOLANA ETF | $2,507 | 0.0% | +0% | — |
| 302 | $UPSPUT | UNITED PARCEL SERVICE INC | $2,432 | — | -56% | 58.2 |
| 303 |  $SILA | Sila Realty Trust, Inc. | $2,344 | 0.0% | +0% | 51.3 |
| 304 |  $FLUT | Flutter Entertainment plc | $2,039 | 0.0% | +0% | — |
| 305 | — | SCHWAB U.S. SMALL-CAP ETF | $2,006 | 0.0% | +0% | — |
| 306 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $1,999 | 0.0% | +0% | 70.8 |
| 307 |  $HLN | Haleon plc | $1,901 | 0.0% | +0% | — |
| 308 |  $KHC | Kraft Heinz Co | $1,776 | 0.0% | +0% | 42.5 |
| 309 | — | PUT BAKER HUGHES CO. A $45 EXP 06/18/26 | $1,750 | — | NEW | — |
| 310 |  $ETHA | iShares Ethereum Trust ETF | $1,583 | 0.0% | +0% | — |
| 311 |  $RBLX | Roblox Corp | $1,414 | 0.0% | +0% | 53.7 |
| 312 |  $RLI | RLI CORP | $1,140 | 0.0% | +0% | 73.8 |
| 313 | $TSMPUT | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1,012 | — | +0% | — |
| 314 | — | ISHARES CORE MSCI PACIFIC ETF | $994 | 0.0% | +0% | — |
| 315 |  $RGTI | Rigetti Computing, Inc. | $842 | 0.0% | +0% | 8.1 |
| 316 | — | ARK GENOMIC REVOLUTION ETF | $664 | 0.0% | +0% | — |
| 317 |  $DFTX | Definium Therapeutics, Inc. | $623 | 0.0% | NEW | — |
| 318 |  $SOLS | Solstice Advanced Materials Inc. | $533 | 0.0% | +0% | — |
| 319 |  $PSKY | Paramount Skydance Corp | $532 | 0.0% | +0% | 62.5 |
| 320 | $AMDPUT | ADVANCED MICRO DEVICES INC | $490 | — | -82% | 78.8 |
| 321 |  $VTRS | Viatris Inc | $324 | 0.0% | +0% | 47.1 |
| 322 |  $RIG | Transocean Ltd. | $258 | 0.0% | +0% | — |
| 323 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $225 | 0.0% | +0% | 59.5 |
| 324 |  $BILI | Bilibili Inc. | $203 | 0.0% | +0% | — |
| 325 |  $OGN | Organon & Co. | $179 | 0.0% | +0% | 55.1 |
| 326 |  $VSNT | Versant Media Group, Inc. | $111 | 0.0% | NEW | — |
| 327 |  $CHPT | ChargePoint Holdings, Inc. | $58 | 0.0% | +0% | 14.9 |
| 328 |  $SPCE | Virgin Galactic Holdings, Inc | $12 | 0.0% | +0% | 3.2 |
New Positions (28)
PUT PUT 100 MICROSOFT CORP COM EXP [email protected] OPTION ROOT= MSFT$1.0M
$XYZ Block, Inc.$586,634 KRANESHARES CSI CHINA INTERNET ETF$260,703
$MPC Marathon Petroleum Corp$187,286$CMI CUMMINS INC$114,060 VANGUARD 0-3 MONTH TREASURY BILL ETF$114,004
$BTI British American Tobacco p.l.c.$87,938$AIRS Airsculpt Technologies, Inc.$70,750 CALAMOS US EQ AUTOCALLABLE INCOME ETF$50,280
$AIO Virtus Artificial Intelligence & Technology Opportunities Fund$22,908$MFIC MidCap Financial Investment Corp$21,918 ISHARES TIPS BOND ETF$16,222
SPDR SER TR STATE STR SPDR ICE PFD SECS ETF$14,217
$NOMD Nomad Foods Ltd$9,610PUT PUT KRNSHR CHN INTERNET $31 EXP 06/18/26$8,625
Exited Positions (72)
$GWRE Guidewire Software, Inc.
$ANF ABERCROMBIE & FITCH CO /DE/PUT PUT KRNSHR CHN INTERNET $31 EXP 06/18/26
JANUS HENDERSON AAA CLO ETF
$LVS LAS VEGAS SANDS CORP
$NOW ServiceNow, Inc.
$WFC WELLS FARGO & COMPANY/MN
$BN BROOKFIELD Corp /ON/
$COF CAPITAL ONE FINANCIAL CORP VANGUARD MID CAP ETF
$AEP AMERICAN ELECTRIC POWER CO INC
$OXLC Oxford Lane Capital Corp.
$LITE Lumentum Holdings Inc.
$GH Guardant Health, Inc.
$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for CHESAPEAKE ASSET MANAGEMENT LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track CHESAPEAKE ASSET MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for CHESAPEAKE ASSET MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: CHESAPEAKE ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For CHESAPEAKE ASSET MANAGEMENT LLC (SEC CIK: 1079397), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in CHESAPEAKE ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.