Filed: 8/14/2025ACC: 0001140361-25-031206
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $904.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$904.93M
Total AUM (reported)
18.46M
Total Shares
Allocation by class
COM$583.44M64.5%
COM CL A$188.43M20.8%
CAP STK CL A$92.61M10.2%
COM NEW$27.33M3.0%
FINANCIAL$13.09M1.4%
*W EXP 99/99/999$39.1K0.0%
Portfolio Concentration
Top 3$420.96M46.5%
4–10$327.70M36.2%
11–25$156.27M17.3%
Top 3 weight
46.5%
Top 10 weight
82.7%
Voting Authority Distribution
Total shares with voting rights: 18.46M
Sole
Full voting authority
18.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
NVIDIA CORPORATION
DFNDShares1.21M
TypeSH
Market value$191.58M
21.17%
Sole
1.21M
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares984.20K
TypeSH
Market value$126.38M
13.97%
Sole
984.20K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares469.50K
TypeSH
Market value$103.00M
11.38%
Sole
469.50K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares525.50K
TypeSH
Market value$92.61M
10.23%
Sole
525.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares120.89K
TypeSH
Market value$60.13M
6.65%
Sole
120.89K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares568.46K
TypeSH
Market value$43.78M
4.84%
Sole
568.46K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares290.06K
TypeSH
Market value$41.79M
4.62%
Sole
290.06K
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares443.66K
TypeSH
Market value$32.93M
3.64%
Sole
443.66K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.33M
TypeSH
Market value$28.59M
3.16%
Sole
1.33M
Shared
0.00
None
0.00
KBR INC
DFNDShares581.44K
TypeSH
Market value$27.87M
3.08%
Sole
581.44K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares321.08K
TypeSH
Market value$27.33M
3.02%
Sole
321.08K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares217.50K
TypeSH
Market value$26.97M
2.98%
Sole
217.50K
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares896.26K
TypeSH
Market value$24.56M
2.71%
Sole
896.26K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares599.46K
TypeSH
Market value$20.65M
2.28%
Sole
599.46K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares637.36K
TypeSH
Market value$19.39M
2.14%
Sole
637.36K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.95M
TypeSH
Market value$15.18M
1.68%
Sole
7.95M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
DFNDShares250K
TypeSH
Market value$13.09M
1.45%
Sole
250K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares463.25K
TypeSH
Market value$8.90M
0.98%
Sole
463.25K
Shared
0.00
None
0.00
COGNITION THERAPEUTICS INC
DFNDShares503.26K
TypeSH
Market value$155.9K
0.02%
Sole
503.26K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares100K
TypeSH
Market value$39.1K
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.21M | SH | $191.58M 21.17% | 1.21M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 984.20K | SH | $126.38M 13.97% | 984.20K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 469.50K | SH | $103.00M 11.38% | 469.50K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 525.50K | SH | $92.61M 10.23% | 525.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 120.89K | SH | $60.13M 6.65% | 120.89K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 568.46K | SH | $43.78M 4.84% | 568.46K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 290.06K | SH | $41.79M 4.62% | 290.06K | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 443.66K | SH | $32.93M 3.64% | 443.66K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.33M | SH | $28.59M 3.16% | 1.33M | 0.00 | 0.00 |
KBR INCDFND | COM | 581.44K | SH | $27.87M 3.08% | 581.44K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 321.08K | SH | $27.33M 3.02% | 321.08K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 217.50K | SH | $26.97M 2.98% | 217.50K | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 896.26K | SH | $24.56M 2.71% | 896.26K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 599.46K | SH | $20.65M 2.28% | 599.46K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 637.36K | SH | $19.39M 2.14% | 637.36K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.95M | SH | $15.18M 1.68% | 7.95M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRDFND | FINANCIAL | 250K | SH | $13.09M 1.45% | 250K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 463.25K | SH | $8.90M 0.98% | 463.25K | 0.00 | 0.00 |
COGNITION THERAPEUTICS INCDFND | COM | 503.26K | SH | $155.9K 0.02% | 503.26K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | *W EXP 99/99/999 | 100K | SH | $39.1K <0.01% | 100K | 0.00 | 0.00 |