§ 13F · FUND PROFILE
Chescapmanager LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1046.4T (13F)Positions · 23Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$9.0T 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 FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 900K | $207.7T | 17.3% | +653% |
| 2 | NVDA | NVIDIA CORPORATION | 750K | $139.9T | 11.6% | ±0% |
| 3 | MSFT | MICROSOFT CORP | 200K | $96.7T | 8.1% | +65% |
| 4 | GOOGL | ALPHABET INC | 300K | $93.9T | 7.8% | +43% |
| 5 | VRT | VERTIV HOLDINGS CO | 422K | $68.4T | 5.7% | −4% |
| 6 | GOOGL | ALPHABET INC | 191K | $59.6T | 5.0% | −10% |
| 7 | MSFT | MICROSOFT CORP | 111K | $53.6T | 4.5% | −8% |
| 8 | VRT | VERTIV HOLDINGS CO | 325K | $52.7T | 4.4% | −26% |
| 9 | NVDA | NVIDIA CORPORATION | 263K | $49.0T | 4.1% | −65% |
| 10 | USFD | US FOODS HLDG CORP | 558K | $42.1T | 3.5% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHESCAPMANAGER SIGNAL
AC read
Chescapmanager LLC is a Other fund managing $1046364.3 trillion in assets. The fund runs a focused portfolio of just 23 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed