CHESAPEAKE ASSET MANAGEMENT LLC
•CIK: 1079397•Filing: Q4 2025
**CHESAPEAKE ASSET MANAGEMENT LLC** manages $121M across a diversified portfolio of 365 positions. The fund exhibits significant concentration in mega-cap technology and healthcare, notably holding MSFT at $10.9M and LLY at $9.8M. Further top allocations include AAPL ($7.7M) and JPM ($6.1M), suggesting a core focus on established market leaders. This positioning reflects a tactical allocation toward high-quality growth and defensive value names.
Total AUM
$120.7M
+ $373.7K in options
QoQ Performance
+6.1%
Positions
336
+ 29 options
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
LLY
AAPL
JPM
MSFT9.0%
LLY8.1%
AAPL6.4%
JPM5.1%
SPOT3.6%
R3.2%
SPY2.4%
IBM2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other39.8%
Technology24.0%
Healthcare12.5%
Financial6.3%
Communication3.9%
Consumer3.2%
Industrial3.1%
ETF2.7%
🚪 Exited Positionssold since Q3 2025
—
PUT 100 LILLY ELI AND CO COM EXP 01-16-26 at 820.000 OPTION ROOT= LLY
SOLD
$506.1K
—
Naspers LTD Zar
SOLD
$206.4K
+170 more exited positions
Changes from Q3 2025
NEW29 new positions
↑78 increased
↓45 decreased
Historical Filings
Q4 2025Q3 2025