Chesapeake Capital Corp /Il/ Portfolio Holdings

Chesapeake Capital Corp /Il/

  • $111 Billion
  • Q3 2025

Chesapeake Capital Corp /Il/ has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $111 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares National Muni Bond ETF with a value of $4.26B, Ishares Trust Ishares Pfd And with a value of $2.64B, Ishares Tr Tips Bd ETF with a value of $2.13B, Vanguard Sht Term Corp Bd ETF with a value of $2.04B, and Azz Inc with a value of $1.77B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $98.5B to 111B.

Chesapeake Capital Corp /Il/ is based out at Richmond, VA

Below you can find more details about Chesapeake Capital Corp /Il/ portfolio as well as his latest detailed transactions.

Portfolio value $111 Billion
Industrials: $27.7 Billion
ETFs: $17.9 Billion
Technology: $13.7 Billion
Basic Materials: $13 Billion
Energy: $6.26 Billion
Consumer Defensive: $5.19 Billion
Financial Services: $3.94 Billion
Healthcare: $3.14 Billion
Other: $6.85 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.26 Billion 3.82% of portfolio
39,960
Q3 2025 Added 185.73%
$0
$2.64 Billion 2.37% of portfolio
83,457
Q3 2025 Added 140.4%
$0
$2.13 Billion 1.91% of portfolio
19,159
Q3 2025 Added 13.87%
$0
$2.04 Billion 1.83% of portfolio
25,526
Q3 2025 Reduced 19.51%
$2.44B
$1.77 Billion 1.59% of portfolio
16,194
Q3 2025 Reduced 1.64%
$0
$1.7 Billion 1.53% of portfolio
17,389
Q3 2025 Added 10.41%
$9.12B
$1.66 Billion 1.49% of portfolio
18,165
Q3 2025 Reduced 14.16%
$0
$1.66 Billion 1.49% of portfolio
18,371
Q3 2025 Reduced 0.34%
$3.44B
$1.47 Billion 1.32% of portfolio
4,746
Q3 2025 Reduced 12.5%
Tko Group Holdings Inc
-
$1.45 Billion 1.3% of portfolio
-
Q3 2025 Reduced 11.41%
$1.87B
$1.39 Billion 1.25% of portfolio
4,307
Q3 2025 Reduced 8.6%
$76.5B
$1.38 Billion 1.24% of portfolio
8,180
Q3 2025 Reduced 6.95%
$86.7B
$1.31 Billion 1.18% of portfolio
2,149
Q3 2025 Added 241.11%
$16B
$1.31 Billion 1.17% of portfolio
5,322
Q3 2025 Reduced 10.96%
$0
$1.27 Billion 1.14% of portfolio
13,381
Q3 2025 Added 34.29%
$80.2B
$1.21 Billion 1.09% of portfolio
18,768
Q3 2025 New
$465B
$1.15 Billion 1.03% of portfolio
6,156
Q3 2025 New
$11.5B
$1.14 Billion 1.03% of portfolio
18,919
Q3 2025 Reduced 9.11%
$0
$1.15 Billion 1.03% of portfolio
13,653
Q3 2025 Reduced 11.05%
$37.3B
$1.13 Billion 1.02% of portfolio
3,679
Q3 2025 New
$35.1B
$1.12 Billion 1.01% of portfolio
18,442
Q3 2025 New
$50.1B
$1.13 Billion 1.01% of portfolio
9,418
Q3 2025 New
$15.3B
$1.13 Billion 1.01% of portfolio
6,296
Q3 2025 Added 40.79%
$0
$1.09 Billion 0.98% of portfolio
11,439
Q3 2025 Reduced 11.7%
$39.4B
$1.08 Billion 0.97% of portfolio
1,499
Q3 2025 Reduced 13.65%
$10.4B
$1.03 Billion 0.92% of portfolio
15,317
Q3 2025 Reduced 10.53%
$73.7B
$1.01 Billion 0.91% of portfolio
3,706
Q3 2025 New
Anglogold Ashanti PLC
-
$1.02 Billion 0.91% of portfolio
-
Q3 2025 Added 16.1%
$53.4B
$1 Billion 0.9% of portfolio
12,854
Q3 2025 New
$8.49B
$983 Million 0.88% of portfolio
2,535
Q3 2025 Reduced 5.8%
$114B
$965 Million 0.87% of portfolio
14,620
Q3 2025 New
$60.5B
$942 Million 0.85% of portfolio
22,538
Q3 2025 New
$25.7B
$944 Million 0.85% of portfolio
6,399
Q3 2025 New
$55.4B
$949 Million 0.85% of portfolio
3,107
Q3 2025 New
Ishares Bitcoin Trust ETF
-
$940 Million 0.84% of portfolio
-
Q3 2025 Reduced 0.84%
Linde PLC
-
$922 Million 0.83% of portfolio
-
Q3 2025 New
$37.2B
$930 Million 0.83% of portfolio
1,475
Q3 2025 New
$94.5B
$916 Million 0.82% of portfolio
2,686
Q3 2025 New
$17.7B
$900 Million 0.81% of portfolio
9,126
Q3 2025 Added 60.22%
$65.7B
$886 Million 0.8% of portfolio
2,950
Q3 2025 New
$37.9B
$882 Million 0.79% of portfolio
10,717
Q3 2025 New
$4.14B
$861 Million 0.77% of portfolio
21,303
Q3 2025 Reduced 11.41%
$9.4B
$855 Million 0.77% of portfolio
13,907
Q3 2025 Reduced 18.03%
$5.54B
$837 Million 0.75% of portfolio
4,789
Q3 2025 Reduced 8.08%
$268B
$825 Million 0.74% of portfolio
4,929
Q3 2025 New
$86.4B
$816 Million 0.73% of portfolio
2,324
Q3 2025 New
$148B
$804 Million 0.72% of portfolio
10,055
Q3 2025 New
Liberty Media Corp Del
-
$798 Million 0.72% of portfolio
-
Q3 2025 Reduced 11.97%
$3.78T
$796 Million 0.71% of portfolio
1,536
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $111 Billion
  • Prior Value $98.5 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 75 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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