Filed: 11/14/2025ACC: 0001140361-25-042291
📋 What this filing means
CHESCAPMANAGER LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$1.05B
Total AUM (reported)
19.59M
Total Shares
Allocation by class
COM$679.60M64.9%
COM CL A$210.02M20.1%
CAP STK CL A$124.10M11.9%
COM NEW$32.59M3.1%
*W EXP 99/99/999$49.3K0.0%
Portfolio Concentration
Top 3$503.52M48.1%
4–10$387.12M37.0%
11–25$155.72M14.9%
Top 3 weight
48.1%
Top 10 weight
85.1%
Voting Authority Distribution
Total shares with voting rights: 19.59M
Sole
Full voting authority
19.59M
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
Other19
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
NVIDIA CORPORATION
DFNDShares1.09M
TypeSH
Market value$203.85M
19.48%
Sole
1.09M
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares719.50K
TypeSH
Market value$157.98M
15.10%
Sole
719.50K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares939.20K
TypeSH
Market value$141.69M
13.54%
Sole
939.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares510.50K
TypeSH
Market value$124.10M
11.86%
Sole
510.50K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares120.89K
TypeSH
Market value$62.62M
5.98%
Sole
120.89K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
DFNDShares242.69K
TypeSH
Market value$44.75M
4.28%
Sole
242.69K
Shared
0.00
None
0.00
US FOODS HLDG CORP
DFNDShares578.46K
TypeSH
Market value$44.32M
4.24%
Sole
578.46K
Shared
0.00
None
0.00
MIRION TECHNOLOGIES INC
DFNDShares1.66M
TypeSH
Market value$38.59M
3.69%
Sole
1.66M
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares443.66K
TypeSH
Market value$37.20M
3.56%
Sole
443.66K
Shared
0.00
None
0.00
KBR INC
DFNDShares751.46K
TypeSH
Market value$35.54M
3.40%
Sole
751.46K
Shared
0.00
None
0.00
CITIGROUP INC
DFNDShares321.08K
TypeSH
Market value$32.59M
3.11%
Sole
321.08K
Shared
0.00
None
0.00
DISNEY WALT CO
DFNDShares247.50K
TypeSH
Market value$28.34M
2.71%
Sole
247.50K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares599.46K
TypeSH
Market value$23.65M
2.26%
Sole
599.46K
Shared
0.00
None
0.00
CRONOS GROUP INC
DFNDShares7.95M
TypeSH
Market value$22.09M
2.11%
Sole
7.95M
Shared
0.00
None
0.00
WILLSCOT HLDGS CORP
DFNDShares896.26K
TypeSH
Market value$18.92M
1.81%
Sole
896.26K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
DFNDShares788.78K
TypeSH
Market value$17.92M
1.71%
Sole
788.78K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
DFNDShares639.30K
TypeSH
Market value$10.82M
1.03%
Sole
639.30K
Shared
0.00
None
0.00
COGNITION THERAPEUTICS INC
DFNDShares997.03K
TypeSH
Market value$1.35M
0.13%
Sole
997.03K
Shared
0.00
None
0.00
GRAB HOLDINGS LIMITED
DFNDShares100K
TypeSH
Market value$49.3K
<0.01%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONDFND | COM | 1.09M | SH | $203.85M 19.48% | 1.09M | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 719.50K | SH | $157.98M 15.10% | 719.50K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 939.20K | SH | $141.69M 13.54% | 939.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 510.50K | SH | $124.10M 11.86% | 510.50K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 120.89K | SH | $62.62M 5.98% | 120.89K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCDFND | COM | 242.69K | SH | $44.75M 4.28% | 242.69K | 0.00 | 0.00 |
US FOODS HLDG CORPDFND | COM | 578.46K | SH | $44.32M 4.24% | 578.46K | 0.00 | 0.00 |
MIRION TECHNOLOGIES INCDFND | COM CL A | 1.66M | SH | $38.59M 3.69% | 1.66M | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 443.66K | SH | $37.20M 3.56% | 443.66K | 0.00 | 0.00 |
KBR INCDFND | COM | 751.46K | SH | $35.54M 3.40% | 751.46K | 0.00 | 0.00 |
CITIGROUP INCDFND | COM NEW | 321.08K | SH | $32.59M 3.11% | 321.08K | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 247.50K | SH | $28.34M 2.71% | 247.50K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 599.46K | SH | $23.65M 2.26% | 599.46K | 0.00 | 0.00 |
CRONOS GROUP INCDFND | COM | 7.95M | SH | $22.09M 2.11% | 7.95M | 0.00 | 0.00 |
WILLSCOT HLDGS CORPDFND | COM CL A | 896.26K | SH | $18.92M 1.81% | 896.26K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPDFND | COM | 788.78K | SH | $17.92M 1.71% | 788.78K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCDFND | COM CL A | 639.30K | SH | $10.82M 1.03% | 639.30K | 0.00 | 0.00 |
COGNITION THERAPEUTICS INCDFND | COM | 997.03K | SH | $1.35M 0.13% | 997.03K | 0.00 | 0.00 |
GRAB HOLDINGS LIMITEDDFND | *W EXP 99/99/999 | 100K | SH | $49.3K <0.01% | 100K | 0.00 | 0.00 |