Chesapeake Asset Management LLC Portfolio Holdings

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025

Chesapeake Asset Management LLC has filed its 13F form on January 08, 2026 for Q4 2025 where it was disclosed a total value porftolio of $115 Million distributed in 945089 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.4M, Eli Lilly & CO with a value of $9.36M, Apple Inc. with a value of $7.57M, Jpmorgan Chase & CO with a value of $5.72M, and Spotify Technology S.A. with a value of $4.82M.

Examining the 13F form we can see an increase of $7.66M in the current position value, from $107M to 115M.

Chesapeake Asset Management LLC is based out at New York, NY

Below you can find more details about Chesapeake Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
Technology: $29.9 Million
Financial Services: $17.1 Million
Healthcare: $14.5 Million
ETFs: $12.4 Million
Industrials: $11.4 Million
Communication Services: $8.54 Million
Energy: $5.27 Million
Consumer Defensive: $5.25 Million
Other: $10.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$11.4 Million 9.92% of portfolio
22,467
Q4 2025 Reduced 1.78%
$971B
$9.36 Million 8.14% of portfolio
9,158
Q4 2025 Added 3.27%
$4.3T
$7.57 Million 6.58% of portfolio
28,290
Q4 2025 Reduced 2.57%
$881B
$5.72 Million 4.97% of portfolio
19,033
Q4 2025 Added 0.25%
$123B
$4.82 Million 4.19% of portfolio
7,579
Q1 2024 Reduced 0.57%
$8.26B
$3.3 Million 2.87% of portfolio
20,096
Q4 2025 Reduced 0.44%
$266B
$2.7 Million 2.35% of portfolio
9,087
Q1 2024 Reduced 13.79%
$72.3B
$2.69 Million 2.34% of portfolio
23,493
Q4 2023 Reduced 2.42%
$7.79B
$2.05 Million 1.79% of portfolio
38,883
Q2 2023 Added 50.49%
$139B
$1.95 Million 1.69% of portfolio
5,681
Q4 2025 Reduced 21.2%
$2.39T
$1.71 Million 1.49% of portfolio
7,276
Q4 2025 Reduced 1.7%
$20.4B
$1.63 Million 1.41% of portfolio
19,331
Q4 2025 Reduced 0.05%
$258B
$1.62 Million 1.41% of portfolio
9,209
Q4 2025 Reduced 0.15%
$414B
$1.54 Million 1.34% of portfolio
6,567
Q4 2025 Added 0.09%
$235B
$1.5 Million 1.31% of portfolio
16,166
Q4 2025 Reduced 5.74%
$5.3B
$1.32 Million 1.15% of portfolio
15,916
Q4 2025 Added 34.84%
$1.74T
$1.21 Million 1.06% of portfolio
4,253
Q4 2025 Added 802.97%
$522B
$1.18 Million 1.02% of portfolio
5,905
Q4 2025 Added 2.16%
$204B
$1.05 Million 0.92% of portfolio
7,136
Q4 2025 Reduced 0.31%
$3.19B
$1.06 Million 0.92% of portfolio
67,900
Q2 2023 Added 62.36%
$15.2B
$1.04 Million 0.9% of portfolio
26,880
Q2 2025 New
$5.02B
$1.01 Million 0.88% of portfolio
11,202
Q2 2023 Added 95.84%
$1.65T
$970,000 0.84% of portfolio
3,511
Q4 2025 Added 6.04%
$168B
$967,000 0.84% of portfolio
11,286
Q4 2025 Added 7.52%
$67.3B
$867,000 0.75% of portfolio
3,018
Q4 2025 Added 10.75%
$303B
$848,000 0.74% of portfolio
5,481
Q4 2025 Added 1.97%
$1.37T
$842,000 0.73% of portfolio
1,382
Q4 2025 Added 14.59%
$224B
$822,000 0.72% of portfolio
2,697
Q4 2025 Added 0.9%
$74.3B
$822,000 0.72% of portfolio
13,484
Q4 2025 Reduced 14.79%
$346B
$818,000 0.71% of portfolio
5,612
Q4 2025 Added 1.54%
$114B
$791,000 0.69% of portfolio
4,129
Q4 2025 Reduced 47.2%
$490B
$747,000 0.65% of portfolio
6,350
Q4 2025 Added 4.94%
$140B
$718,000 0.62% of portfolio
2,038
Q4 2025 Added 0.49%
$123B
$710,000 0.62% of portfolio
1,509
Q4 2025 Added 0.27%
$1.46T
$655,000 0.57% of portfolio
2,323
Q4 2025 Added 329.39%
$279B
$640,000 0.56% of portfolio
6,218
Q4 2025 Added 1,723.46%
$8.49B
$629,000 0.55% of portfolio
1,583
Q4 2025 Added 26.24%
$76.2B
$630,000 0.55% of portfolio
11,355
Q4 2025 Added 2.36%
$169B
$626,000 0.54% of portfolio
750
Q4 2025 New
$69.4B
$625,000 0.54% of portfolio
7,628
Q4 2025 Reduced 25.81%
$465B
$559,000 0.49% of portfolio
2,998
Q4 2025 Reduced 3.85%
$265B
$551,000 0.48% of portfolio
711
Q4 2025 Added 75.99%
$39.2B
$539,000 0.47% of portfolio
3,116
Q4 2025 Added 314.91%
$367B
$533,000 0.46% of portfolio
1,489
Q4 2025 Added 1.02%
$74.3B
$518,000 0.45% of portfolio
2,816
Q4 2025 Added 0.72%
$319B
$511,000 0.44% of portfolio
6,573
Q4 2025 Added 2.88%
$48.8B
$491,000 0.43% of portfolio
10,085
Q4 2025 Reduced 44.66%
$94.5B
$484,000 0.42% of portfolio
1,407
Q4 2025 Added 2.55%
$27.1B
$488,000 0.42% of portfolio
13,291
Q4 2025 Added 3.74%

Summary

  • Portfolio
  • No. of Stocks 945,089
  • Current Value $115 Million
  • Prior Value $107 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 08, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 69 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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