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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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