Chescapmanager LLC
CIK Number: 0001697162
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 750K | +200.00% | 118.49M | 114.59 | 13.09% | Call |
| 2 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 350K | 0.00% | 76.79M | 125.48 | 8.49% | Call |
| 3 | VRT | Vertiv Holdings... | 161.69 | +0.06% | 500K | 0.00% | 64.2M | 24.77 | 7.09% | Call |
| 4 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 120.89K | 0.00% | 60.13M | 279.7 | 6.64% | Share |
| 5 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 275.5K | 0.00% | 48.55M | 100.14 | 5.37% | Share |
| 6 | USFD | US Foods Holdin... | 75.55 | +0.37% | 568.46K | -1.73% | 43.78M | 27.8 | 4.84% | Share |
| 7 | BWXT | BWX Technologie... | 185.84 | -0.72% | 290.06K | +1.75% | 41.79M | 56.73 | 4.62% | Share |
| 8 | CCJ | Cameco Corporat... | 84.18 | +0.83% | 443.66K | 0.00% | 32.93M | 48.94 | 3.64% | Share |
| 9 | MIR | Mirion Technolo... | 22.89 | -0.93% | 1.33M | 0.00% | 28.59M | 12.24 | 3.16% | Share |
| 10 | KBR | KBR, Inc. | 47.12 | -1.36% | 581.44K | +0.87% | 27.87M | 59.96 | 3.08% | Share |
| 11 | C | Citigroup Inc. | 97.35 | -1.38% | 321.08K | +94.50% | 27.33M | 77.55 | 3.02% | Share |
| 12 | DIS | The Walt Disney... | 112.17 | -0.69% | 217.5K | 0.00% | 26.97M | 107.52 | 2.98% | Share |
| 13 | WSC | WillScot Holdin... | 21.45 | +1.47% | 896.26K | 0.00% | 24.56M | 16.68 | 2.71% | Share |
| 14 | FTI | TechnipFMC plc | 38.44 | -3.33% | 599.46K | 0.00% | 20.65M | 14.88 | 2.28% | Share |
| 15 | FUN | Six Flags Enter... | 23.39 | +3.11% | 637.36K | +59.02% | 19.39M | 36.35 | 2.14% | Share |
| 16 | CRON | Cronos Group In... | 2.59 | -2.63% | 7.95M | 0.00% | 15.18M | 6.77 | 1.68% | Share |
| 17 | OWL | Blue Owl Capita... | 16.05 | -0.56% | 463.25K | 0.00% | 8.9M | 14.09 | 0.98% | Share |
| 18 | XLF | Financial Selec... | 53.35 | -0.07% | 150K | 0.00% | 7.85M | 48.33 | 0.87% | Share |
| 19 | CGTX | Cognition Thera... | 1.43 | -5.3% | 503.26K | +100.00% | 155.91K | 0.3098 | 0.02% | Share |
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