CHESAPEAKE ASSET MANAGEMENT LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
321
Total value ($000)
$111,136
Net value change ($000)
+4,869 (4.6%)
New positions
7
Sold out positions
231
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 10/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 2,687 30.8%
SPOT 1,869 42.4%
CRWV 1,278 15975.0%
BA 900 10000.0%
JPM 816 17.3%
AVGO 756 51.3%
AMZN 449 45.4%
IBM 416 18.4%
VTI 375 382.7%
GEV 307 959.4%
Top Reduces (Value $000, Stocks/ETFs)
MAS -1,409 -100.0%
SONY -645 -64.4%
AAPL -579 -8.8%
BKR -472 -78.0%
PRSU -463 -81.4%
LLY -443 -6.0%
PEP -404 -29.8%
PSX -303 -70.8%
MRK -296 -12.9%
CHD -270 -12.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,173 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type