Chescapmanager

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "FTI",
  "SNOW",
  "KBR",
  "GOOGL",
  "CRON",
  "FUN",
  "MIR",
  "GRABW",
  "MSFT",
  "SPY",
  "NVDA",
  "GS",
  null,
  "VRT",
  "USFD",
  "AMZN",
  "WSC",
  "OWL",
  "BWXT",
  "CCJ",
  "C",
  "CPNG",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 24
Total Value: 773034947
Accession Number: 0001140361-25-019263
Form Type: 13F-HR
CIK: chescapmanager
Manager Name: Chescapmanager

Data Enrichment

96% identified

23 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

24 positions • $773.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:400.0K

Value:$223.7M

% of Portfolio:28.9% ($223.7M/$773.0M)

AMAZON COM INC

AMZN|023135106

Shares:350.0K

Value:$66.6M

% of Portfolio:8.6% ($66.6M/$773.0M)

81369Y605

Shares:1.0M

Value:$49.8M

% of Portfolio:6.4% ($49.8M/$773.0M)

MICROSOFT CORP

MSFT|594918104

Shares:120.9K

Value:$45.4M

% of Portfolio:5.9% ($45.4M/$773.0M)

Alphabet Inc.

GOOGL|02079K305

Shares:275.5K

Value:$42.6M

% of Portfolio:5.5% ($42.6M/$773.0M)

US Foods Holding Corp.

USFD|912008109

Shares:578.5K

Value:$37.9M

% of Portfolio:4.9% ($37.9M/$773.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:500.0K

Value:$36.1M

% of Portfolio:4.7% ($36.1M/$773.0M)

KBR, INC.

KBR|48242W106

Shares:576.4K

Value:$28.7M

% of Portfolio:3.7% ($28.7M/$773.0M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:285.1K

Value:$28.1M

% of Portfolio:3.6% ($28.1M/$773.0M)

NVIDIA CORP

NVDA|67066G104

Shares:250.0K

Value:$27.1M

% of Portfolio:3.5% ($27.1M/$773.0M)

Snowflake Inc.

SNOW|833445109

Shares:150.0K

Value:$21.9M

% of Portfolio:2.8% ($21.9M/$773.0M)

Walt Disney Co

DIS|254687106

Shares:217.5K

Value:$21.5M

% of Portfolio:2.8% ($21.5M/$773.0M)

Mirion Technologies, Inc.

MIR|60471A101

Shares:1.3M

Value:$19.3M

% of Portfolio:2.5% ($19.3M/$773.0M)

TechnipFMC plc

FTI|G87110105

Shares:599.5K

Value:$19.0M

% of Portfolio:2.5% ($19.0M/$773.0M)

Coupang, Inc.

CPNG|22266T109

Shares:817.1K

Value:$17.9M

% of Portfolio:2.3% ($17.9M/$773.0M)

WillScot Holdings Corp

WSC|971378104

Shares:564.7K

Value:$15.7M

% of Portfolio:2.0% ($15.7M/$773.0M)

Cronos Group Inc.

CRON|22717L101

Shares:8.0M

Value:$14.4M

% of Portfolio:1.9% ($14.4M/$773.0M)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

Shares:400.8K

Value:$14.3M

% of Portfolio:1.8% ($14.3M/$773.0M)

CITIGROUP INC

C|172967424

Shares:165.1K

Value:$11.7M

% of Portfolio:1.5% ($11.7M/$773.0M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20.0K

Value:$10.9M

% of Portfolio:1.4% ($10.9M/$773.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	400.0K	QoQ NEW(+400.0K) YoY NEW(+400.0K)	All Managers (Combined)	$223.7M	28.9% ($223.7M/$773.0M)	QoQ NEW(+$223.7M) YoY NEW(+$223.7M)
AMAZON COM INC(AMZNcusip023135106)	350.0K	QoQ 0.00% (-0) YoY +84.69% (+160.5K)	All Managers (Combined)	$66.6M	8.6% ($66.6M/$773.0M)	QoQ -13.27% (-$10.2M) YoY +94.81% (+$32.4M)
(cusip81369Y605)✕	1.0M	QoQ -13.04% (-150.0K) YoY NEW(+1.0M)	All Managers (Combined)	$49.8M	6.4% ($49.8M/$773.0M)	QoQ -10.34% (-$5.7M) YoY NEW(+$49.8M)
MICROSOFT CORP(MSFTcusip594918104)	120.9K	QoQ +6.61% (-7.5K) YoY +16.92% (+17.5K)	All Managers (Combined)	$45.4M	5.9% ($45.4M/$773.0M)	QoQ -5.04% (-$2.4M) YoY +4.32% (+$1.9M)
Alphabet Inc.(GOOGLcusip02079K305)	275.5K	QoQ +37.75% (+75.5K) YoY +22.17% (+50.0K)	All Managers (Combined)	$42.6M	5.5% ($42.6M/$773.0M)	QoQ +12.52% (+$4.7M) YoY +25.17% (+$8.6M)
US Foods Holding Corp.(USFDcusip912008109)	578.5K	QoQ -10.79% (-70.0K) YoY -21.96% (-162.9K)	All Managers (Combined)	$37.9M	4.9% ($37.9M/$773.0M)	QoQ -13.43% (-$5.9M) YoY -5.35% (-$2.1M)
Vertiv Holdings Co(VRTcusip92537N108)	500.0K	QoQ 0.00% (-0) YoY -49.12% (-482.7K)	All Managers (Combined)	$36.1M	4.7% ($36.1M/$773.0M)	QoQ -36.44% (-$20.7M) YoY -55.02% (-$44.2M)
KBR, INC.(KBRcusip48242W106)	576.4K	QoQ +668.59% (+501.4K) YoY +12.70% (-65.0K)	All Managers (Combined)	$28.7M	3.7% ($28.7M/$773.0M)	QoQ +560.85% (+$24.4M) YoY -11.81% (-$3.8M)
BWX Technologies, Inc.(BWXTcusip05605H100)	285.1K	QoQ -1.16% (-3.4K) YoY -6.81% (-20.9K)	All Managers (Combined)	$28.1M	3.6% ($28.1M/$773.0M)	QoQ -12.47% (-$4.0M) YoY -10.42% (-$3.3M)
NVIDIA CORP(NVDAcusip67066G104)	250.0K	QoQ -50.00% (-250.0K) YoY +150.00% (-150.0K)	All Managers (Combined)	$27.1M	3.5% ($27.1M/$773.0M)	QoQ -59.64% (-$40.0M) YoY -70.01% (-$63.3M)
Snowflake Inc.(SNOWcusip833445109)	150.0K	QoQ -40.00% (-100.0K) YoY +42.85% (+45.0K)	All Managers (Combined)	$21.9M	2.8% ($21.9M/$773.0M)	QoQ -43.20% (-$16.7M) YoY +29.20% (+$5.0M)
Walt Disney Co(DIScusip254687106)	217.5K	QoQ +4.81% (-10.0K) YoY +29.85% (+50.0K)	All Managers (Combined)	$21.5M	2.8% ($21.5M/$773.0M)	QoQ -7.08% (-$1.6M) YoY +4.74% (+$972.0K)
Mirion Technologies, Inc.(MIRcusip60471A101)	1.3M	QoQ 0.00% (-0) YoY +255.85% (+954.7K)	All Managers (Combined)	$19.3M	2.5% ($19.3M/$773.0M)	QoQ -16.90% (-$3.9M) YoY +353.81% (+$15.0M)
TechnipFMC plc(FTIcusipG87110105)	599.5K	QoQ 0.00% (+0) YoY -4.00% (-25.0K)	All Managers (Combined)	$19.0M	2.5% ($19.0M/$773.0M)	QoQ +9.50% (+$1.6M) YoY +21.15% (-$3.3M)
Coupang, Inc.(CPNGcusip22266T109)	817.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$17.9M	2.3% ($17.9M/$773.0M)	QoQ -0.22% (-$40.9K) YoY +23.27% (+$3.4M)
WillScot Holdings Corp(WSCcusip971378104)	564.7K	QoQ -38.43% (-352.5K) YoY -38.36% (-351.6K)	All Managers (Combined)	$15.7M	2.0% ($15.7M/$773.0M)	QoQ -48.83% (-$15.0M) YoY -63.15% (-$26.9M)
Cronos Group Inc.(CRONcusip22717L101)	8.0M	QoQ 0.00% (-0) YoY -4.52% (-376.9K)	All Managers (Combined)	$14.4M	1.9% ($14.4M/$773.0M)	QoQ -10.39% (-$1.7M) YoY -33.78% (-$7.3M)
Six Flags Entertainment Corporation/NEW(FUNcusip83001C108)	400.8K	QoQ +11.08% (-40.0K) YoY NEW(+400.8K)	All Managers (Combined)	$14.3M	1.8% ($14.3M/$773.0M)	QoQ -17.77% (-$3.1M) YoY NEW(+$14.3M)
CITIGROUP INC(Ccusip172967424)	165.1K	QoQ 0.00% (+0) YoY NEW(+165.1K)	All Managers (Combined)	$11.7M	1.5% ($11.7M/$773.0M)	QoQ +0.85% (+$99.0K) YoY NEW(+$11.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20.0K	QoQ 0.00% (-0) YoY NEW(+20.0K)	All Managers (Combined)	$10.9M	1.4% ($10.9M/$773.0M)	QoQ -4.59% (-$526.6K) YoY NEW(+$10.9M)