§ 13F · FUND PROFILE
CHESAPEAKE ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $115.2T (13F)Positions · 526Turnover · — · Q4Filed · Jan 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$121.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | 22K | $10.9T | 9.0% | NEW |
| 2 | LLY | ELI LILLY AND CO | 9K | $9.8T | 8.1% | NEW |
| 3 | AAPL | APPLE INC | 28K | $7.7T | 6.4% | NEW |
| 4 | JPM | JPMORGAN CHASE & CO | 19K | $6.1T | 5.1% | NEW |
| 5 | SPOT | Spotify Technology SA | 8K | $4.4T | 3.6% | NEW |
| 6 | R | RYDER SYS INC COM | 20K | $3.8T | 3.2% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR TR Unit | 4K | $2.8T | 2.4% | NEW |
| 8 | IBM | IBM CORP | 9K | $2.7T | 2.2% | NEW |
| 9 | AFL | AFLAC INC | 23K | $2.6T | 2.1% | NEW |
| 10 | GGAL | Grupo Financiero Galicia ADR | 39K | $2.1T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHESAPEAKE SIGNAL
AC read
CHESAPEAKE ASSET MANAGEMENT LLC is a Other fund managing $115166.6 trillion in assets. The fund runs a broad portfolio of 526 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
11 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed
Q3 2024
Steady book
+0 buys · −0 exits · 0 changed