CHESAPEAKE ASSET MANAGEMENT LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
535
Total value ($000)
$106,267
Net value change ($000)
-1,115 (-1.0%)
New positions
81
Sold out positions
57
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 Next filing: 10/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 823 23.0%
SONY 665 197.9%
LLY 542 7.9%
BKR 508 523.7%
JNJ 457 125.9%
JPM 311 7.1%
IBIT 306 268.4%
T 301 166.3%
VICI 269 NEW
IBM 263 13.2%
Top Reduces (Value $000, Stocks/ETFs)
LMT -1,554 -69.0%
AAPL -1,109 -14.4%
AVGO -1,036 -41.3%
MSFT -944 -9.8%
MRK -589 -20.5%
PEP -546 -28.7%
GGAL -418 -11.6%
LPX -384 -99.0%
DAL -338 -62.0%
AMTM -299 -96.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,139 (1.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type