CHESAPEAKE ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
372
Total value ($000)
$121,027
Net value change ($000)
+8,038 (7.1%)
New positions
69
Sold out positions
26
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,076 45.5%
GOOGL 1,220 1060.9%
UL 1,089 NEW
GGAL 1,026 95.3%
BMA 936 187.6%
BBAR 662 117.2%
WMT 658 1880.0%
TSM 555 367.5%
CENX 510 NEW
TRGP 449 356.3%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -1,111 -100.0%
MSFT -982 -8.3%
CRWV -965 -82.7%
SPOT -889 -16.8%
BA -792 -46.9%
J -612 -33.6%
BKR -429 -48.3%
AVGO -412 -17.3%
KWEB -358 -100.0%
XME -341 -51.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 375 (0.3% 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