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Chesapeake Asset Management Llc

Portfolio Manager
Chesapeake Asset Management Llc
Performance
+2.78% (2025 Q4)
AUM (13F)
$126.04M
# of Holdings
312
Performance Rank
Allocation (Top 20)
55.91%

Chesapeake Asset Management Llc Holdings Map

Top 50 Chesapeake Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR Bloomberg 1 3 MNTH T BLL ETF
9.73%132.6K$12.2M
+4414.30%(+129.65K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.9K shares2026-Q1: 132.6K shares
$91.51(-0.00%)
2026-03-31
LLY
Eli Lilly & Co
6.86%9.3K$8.6M
+1.66%(+152)
2025-Q1: 8.9K shares2025-Q2: 8.9K shares2025-Q3: 8.9K shares2025-Q4: 9.2K shares2026-Q1: 9.3K shares
$392.45(+156.52%)
2026-03-31
AAPL
APPLE INC
5.32%26.2K$6.6M
-7.48%(-2.12K)
2025-Q1: 29.6K shares2025-Q2: 29.2K shares2025-Q3: 29.0K shares2025-Q4: 28.3K shares2026-Q1: 26.2K shares
$149.52(+99.44%)
2026-03-31
MSFT
MICROSOFT CORP
4.7%15.8K$5.9M
-29.52%(-6.63K)
2025-Q1: 23.2K shares2025-Q2: 22.9K shares2025-Q3: 22.9K shares2025-Q4: 22.5K shares2026-Q1: 15.8K shares
$267.88(+52.84%)
2026-03-31
JPM
JPMORGAN CHASE & CO
4.5%19.1K$5.6M
+0.25%(+47)
2025-Q1: 19.2K shares2025-Q2: 19.1K shares2025-Q3: 19.0K shares2025-Q4: 19.0K shares2026-Q1: 19.1K shares
$141.08(+112.58%)
2026-03-31
SPOT
SPOTIFY TECHNOLOGY S A F
3.06%7.9K$3.8M
+4.06%(+308)
2025-Q1: 8.0K shares2025-Q2: 8.2K shares2025-Q3: 7.6K shares2025-Q4: 7.6K shares2026-Q1: 7.9K shares
$134.10(+222.55%)
2026-03-31
R
RYDER SYS INC COM
2.46%15.0K$3.1M
-25.36%(-5.10K)
2025-Q1: 19.4K shares2025-Q2: 19.4K shares2025-Q3: 20.2K shares2025-Q4: 20.1K shares2026-Q1: 15.0K shares
$90.12(+156.39%)
2026-03-31
SPY
STATE STREET SPDR S&P 500 ETF TRUST
2.17%4.2K$2.7M
+0.02%(+1)
2025-Q1: 4.2K shares2025-Q2: 3.9K shares2025-Q3: 3.9K shares2025-Q4: 4.2K shares2026-Q1: 4.2K shares
$416.62(+79.58%)
2026-03-31
GLD
SPDR GOLD TR GOLD SHS
1.82%5.3K$2.3M
+0.00%(+0)
2025-Q1: 5.0K shares2025-Q2: 5.0K shares2025-Q3: 5.0K shares2025-Q4: 5.3K shares2026-Q1: 5.3K shares
$202.22(+111.26%)
2026-03-31
AFL
AFLAC INC
1.8%20.5K$2.2M
-12.77%(-3.00K)
2025-Q1: 28.4K shares2025-Q2: 28.4K shares2025-Q3: 23.5K shares2025-Q4: 23.5K shares2026-Q1: 20.5K shares
$68.38(+70.22%)
2026-03-31

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