CHESAPEAKE ASSET MANAGEMENT LLC
CIK: 0001079397Latest portfolio: $121.0M · Q4 2025
Holdings
372
Total Value
$121.0M
New Positions
340
Closed Positions
0
Top Holdings
View All 372 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 22,467 | $10.9M | 8.98% | — | |
| 2 | LLYELI LILLY AND CO | 9,158 | $9.8M | 8.13% | — | |
| 3 | AAPLAPPLE INC | 28,290 | $7.7M | 6.35% | — | |
| 4 | JPMJPMORGAN CHASE & CO | 19,033 | $6.1M | 5.07% | — | |
| 5 | SPOTSpotify Technology SA | 7,579 | $4.4M | 3.64% | — | |
| 6 | RRYDER SYS INC COM | 20,096 | $3.8M | 3.18% | — | |
| 7 | SPYSPDR S&P 500 ETF TR TR Unit | 4,164 | $2.8M | 2.35% | — | |
| 8 | IBMIBM CORP | 9,087 | $2.7M | 2.22% | — | |
| 9 | AFLAFLAC INC | 23,493 | $2.6M | 2.14% | — | |
| 10 | GGALGrupo Financiero Galicia ADR | 38,883 | $2.1M | 1.74% | — | |
| 11 | GQ9SPDR Gold Trust | 5,282 | $2.1M | 1.73% | — | |
| 12 | AVGOBROADCOM INC | 5,681 | $2.0M | 1.62% | — | |
| 13 | MRKMERCK & CO. INC. | 16,166 | $1.7M | 1.41% | — | |
| 14 | RTXRTX CORP | 9,209 | $1.7M | 1.39% | — | |
| 15 | AMZNAmazon Com Inc | 7,276 | $1.7M | 1.39% | — | |
| 16 | CHDCHURCH & DWIGHT INC | 19,331 | $1.6M | 1.34% | — | |
| 17 | ABBVABBVIE INC | 6,567 | $1.5M | 1.24% | — | |
| 18 | BMABanco Macro S.A Spon Ads Repstg CL B Spon ADR | 15,916 | $1.4M | 1.18% | — | |
| 19 | GOOGAlphabet Inc CL C | 4,253 | $1.3M | 1.10% | — | |
| 20 | SPGSimon PPTY Group Inc Sbi | 7,200 | $1.3M | 1.10% | — | |
| 21 | BFPBanco Bbva Argentina S A Spon ADR | 67,900 | $1.2M | 1.01% | — | |
| 22 | JNJJOHNSON & JOHNSON | 5,905 | $1.2M | 1.01% | — | |
| 23 | JJACOBS SOLUTIONS INC | 9,150 | $1.2M | 1.00% | — | |
| 24 | NDQInvesco QQQ Trust ETF | 1,836 | $1.1M | 0.93% | — | |
| 25 | GOOGLALPHABET INC CLASS CLASS A | 3,511 | $1.1M | 0.91% | — |
Sector Breakdown
Financial Services0.0% ($6.133284525902102e+210T)
Technology0.0% ($1.0865769126911966e+120T)
Industrials0.0% ($3.8461688896729645e+80T)
Healthcare0.0% ($9.84117011500122e+46T)
Unknown0.0% ($2.093122611283773e+45T)
Consumer Cyclical0.0% ($1.67982451235124e+42T)
Energy0.0% ($9.718358107645745e+33T)
Consumer Defensive0.0% ($1.620108910248047e+31T)
Utilities0.0% ($991906465416340176896.0T)
Communication Services0.0% ($440113341099912192.0T)
Real Estate0.0% ($13324514.3T)
Basic Materials0.0% ($5093341.1T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 8, 2026 | $121.0M | 372 |
| Q4 2025 | Jan 5, 2026 | $106.3M | 535 |
| Q4 2025 | Jan 5, 2026 | $107.4M | 530 |
| Q4 2025 | Jan 5, 2026 | $115.2M | 526 |
| Q4 2025 | Jan 5, 2026 | $104.6M | 337 |
| Q4 2025 | Jan 5, 2026 | $101.2M | 327 |
| Q4 2025 | Jan 5, 2026 | $112.2M | 378 |
| Q4 2025 | Jan 5, 2026 | $103.2M | 443 |
| Q4 2025 | Jan 5, 2026 | $110.8M | 437 |
| Q4 2025 | Jan 5, 2026 | $109.3M | 422 |
| Q3 2025 | Oct 17, 2025 | $113.0B | 0 |
| Q3 2025 | Oct 15, 2025 | $111.1B | 0 |
Fund Information
CHESAPEAKE ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $121.0M across 372 holdings. The largest position is Microsoft Corp (MSFT), representing 9.0% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.