CHESAPEAKE ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
325
Total value ($000)
$112,989
Net value change ($000)
+1,853 (1.7%)
New positions
20
Sold out positions
19
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 1,402 23.4%
BA 779 85.7%
BKR 755 567.7%
R 731 23.8%
XME 658 32900.0%
JPM 465 8.4%
MSFT 436 3.8%
VMI 346 245.4%
BABA 340 182.8%
JNJ 320 42.6%
Top Reduces (Value $000, Stocks/ETFs)
GGAL -1,862 -63.4%
BBAR -1,111 -66.3%
SPOT -983 -15.7%
GWRE -870 -64.5%
BMA -860 -63.3%
MRK -555 -27.8%
PRMB -540 -65.0%
AFL -367 -12.3%
AMD -277 -69.3%
TXN -232 -44.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 136 (0.1% 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