CHESAPEAKE ASSET MANAGEMENT LLC

Q2 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2023
Date filed
1/5/2026
Form type
13F-HR
Num holdings
437
Total value ($000)
$110,842
Net value change ($000)
+1,510 (1.4%)
New positions
39
Sold out positions
43
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 1/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
GGAL 948 135.8%
LLY 874 22.7%
SMCI 751 NEW
SWVXX 714 NEW
BMA 640 248.1%
BBAR 617 154.3%
AVGO 560 38.6%
U 447 NEW
MSFT 433 4.6%
AMZN 403 82.1%
Top Reduces (Value $000, Stocks/ETFs)
BLD -942 -100.0%
AFL -879 -30.3%
BABA -769 -77.8%
GLD -682 -37.3%
GWRE -506 -53.7%
LMT -506 -11.2%
SONY -456 -80.4%
XOM -375 -35.3%
VMI -316 -71.7%
TXN -295 -25.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74 (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