Chescapmanager LLC
•CIK: 1697162•Filing: Q4 2025
**Chescapmanager LLC** manages $792M across a concentrated portfolio of 20 positions. The firm exhibits significant conviction in mega-cap technology names, with AMZN anchoring the top holding at $207.7M. Further substantial allocations include GOOGL ($93.9M) and MSFT ($53.6M), indicating a focus on established growth leaders. The remaining portfolio breadth is supported by diverse, sizable positions such as VRT ($52.7M) and NVDA ($49.0M).
Total AUM
$433.3M
+ $358.3M in options
QoQ Performance
-2.6%
Positions
16
+ 4 options
Top 10 Concentration
81.7%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
GOOGL
MSFT
VRT
NVDA
USFD
CCO
AMZN26.2%
GOOGL11.9%
MSFT6.8%
VRT6.7%
NVDA6.2%
USFD5.3%
CCO5.1%
MIR4.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other44.9%
Consumer26.2%
Technology24.8%
Communication4.0%
Changes from Q3 2025
NEW1 new position
↑4 increased
↓9 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023