AI Portfolio Summary
In 2025 Q4, CHESAPEAKE ASSET MANAGEMENT LLC maintained a portfolio of 399 distinct positions. They heavily accumulated shares in ELI LILLY AND CO, increasing their position by 3.3%. Conversely, CHESAPEAKE ASSET MANAGEMENT LLC completely exited their position in KRANESHARES CSI CHIN.
Total Positions
399
Quarter
2025 Q4
Top Holding
MSFT (9.0%)
Top 10 Concentration
43.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 399
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
Microsoft Corp
|
Technology | 8.98% | 10.49% |
#1
Prev: #1
|
6.1 | -407 | -1.8% |
P
S
|
22,467 | $10,865,968 |
$24.82
+1801.1%
|
2000 Q2 | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
LLY
ELI LILLY AND C...
|
Healthcare | 8.13% | 5.99% |
#2
1
Prev: #3
|
5.3 | 290 | 3.3% |
P
S
|
9,158 | $9,841,919 |
$36.69
+2733.8%
|
2000 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
AAPL
APPLE INC
|
Technology | 6.35% | 6.54% |
#3
1
Prev: #2
|
4.0 | -747 | -2.6% |
P
S
|
28,290 | $7,691,137 |
$25.53
+945.9%
|
2005 Q2 | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.07% | 5.30% |
#4
Prev: #4
|
3.0 | 47 | 0.2% |
P
S
|
19,033 | $6,133,017 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 3.64% | 4.68% |
#5
Prev: #5
|
3.0 | no change | no change |
P
S
|
7,579 | $4,401,201 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
R
RYDER SYS INC C...
|
Industrials | 3.18% | 3.37% |
#6
Prev: #6
|
1.8 | -88 | -0.4% |
P
S
|
20,096 | $3,846,173 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.35% | 2.31% |
#7
1
Prev: #8
|
2.9 | 260 | 6.7% |
P
S
|
4,164 | $2,845,667 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
IBM
IBM CORP
|
Technology | 2.22% | 2.27% |
#8
1
Prev: #9
|
1.9 | no change | no change |
P
S
|
9,087 | $2,691,660 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
AFL
AFLAC INC
|
Financial Services | 2.14% | 2.32% |
#9
2
Prev: #7
|
1.9 | no change | no change |
P
S
|
23,493 | $2,590,573 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
GGAL
Grupo Financier...
|
Financial Services | 1.74% | 0.95% |
#10
13
Prev: #23
|
1.7 | no change | no change |
P
S
|
38,883 | $2,102,880 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
GLD
SPDR Gold Trust
|
ETF | 1.73% | 1.58% |
#11
1
Prev: #12
|
2.7 | 254 | 5.1% |
P
S
|
5,282 | $2,093,309 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.62% | 2.10% |
#12
2
Prev: #10
|
0.6 | -1,528 | -21.2% |
P
S
|
5,681 | $1,966,194 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.41% | 1.27% |
#13
5
Prev: #18
|
1.1 | -984 | -5.7% |
P
S
|
16,166 | $1,701,633 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
RTX
RTX CORP
|
Industrials | 1.40% | 1.37% |
#14
2
Prev: #16
|
1.1 | -14 | -0.2% |
P
S
|
9,209 | $1,688,975 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 1.39% | 1.44% |
#15
Prev: #15
|
1.1 | -126 | -1.7% |
P
S
|
7,276 | $1,679,446 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
CHD
CHURCH & DWIGHT...
|
Consumer Defensive | 1.34% | 1.50% |
#16
3
Prev: #13
|
1.0 | -10 | -0.1% |
P
S
|
19,331 | $1,620,904 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.24% | 1.34% |
#17
Prev: #17
|
1.0 | 6 | 0.1% |
P
S
|
6,567 | $1,500,493 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
BMA
Banco Macro S.A...
|
Financial Services | 1.19% | 0.44% |
#18
35
Prev: #53
|
3.0 | 4,112 | 34.8% |
P
S
|
15,916 | $1,434,986 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 1.10% | 0.10% |
#19
97
Prev: #116
|
3.4 | 3,782 | 803.0% |
P
S
|
4,253 | $1,334,857 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
SPG
Simon PPTY Grou...
|
Real Estate | 1.10% | 1.20% |
#20
1
Prev: #19
|
1.4 | no change | no change |
P
S
|
7,200 | $1,332,792 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
BBAR
Banco Bbva Arge...
|
Financial Services | 1.01% | 0.50% |
#21
26
Prev: #47
|
1.4 | no change | no change |
P
S
|
67,900 | $1,226,953 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.01% | 0.95% |
#22
2
Prev: #24
|
0.9 | 125 | 2.2% |
P
S
|
5,905 | $1,222,039 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
J
JACOBS SOLUTION...
|
Industrials | 1.00% | 1.61% |
#23
12
Prev: #11
|
0.4 | -3,023 | -24.8% |
P
S
|
9,150 | $1,212,009 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.93% | 0.98% |
#24
2
Prev: #22
|
1.4 | no change | no change |
P
S
|
1,836 | $1,128,190 | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
GOOGL
ALPHABET INC ...
|
Communication Services | 0.91% | 0.71% |
#25
8
Prev: #33
|
2.4 | 200 | 6.0% |
P
S
|
3,511 | $1,099,167 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 0.00% | 0.32% |
Sold All 😨
(Was: #68) |
0.0 | -8,510 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
RUN
SUNRUN INC COM
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #100) |
0.0 | -9,582 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
CORZ
Core Scientific...
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #112) |
0.0 | -7,253 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
PLD
PROLOGIS INC ...
|
Real Estate | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.0 | -787 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
SPHR
SPHERE ENTMT CO...
|
Communication Services | 0.00% | 0.07% |
Sold All 😨
(Was: #126) |
0.0 | -1,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
N/A
CALL
CALL 100 LILLY ...
|
—
|
CALL Option | 0.00% | 0.05% |
Sold All 😨
(Was: #138) |
0.0 | -53 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #141) |
0.0 | -324 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #182) |
0.0 | -35 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #184) |
0.0 | -131 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
VMC
VULCAN MATLS CO
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
ALE
ALLETE INC
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #188) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
N/A
CALL
CALL APPLE INC ...
|
—
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #193) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #202) |
0.0 | -61 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #221) |
0.0 | -228 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
MDT
MEDTRONIC PLC ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #232) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #235) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.0 | -25 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #252) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #262) |
0.0 | -103 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
FSK
FS KKR CAPITAL ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #268) |
0.0 | -270 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
N/A
PUT
PUT MERCK & CO....
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #270) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #281) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #283) |
0.0 | -58 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
TLT
ISHARES 20 PLS ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.0 | -22 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
RGTI
PUT
RIGETTI COMPUTI...
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #285) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
N/A
PUT
PUT HARTFORD IN...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #294) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
PTON
PELOTON INTERAC...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #295) |
0.0 | -90 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
N/A
PUT
PUT ROBINHOOD M...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #304) |
0.0 | -15 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
N/A
PUT
PUT TESLA INC ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #308) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
N/A
PUT
PUT GENERAL DYN...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #309) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
N/A
PUT
PUT DELL TECHNO...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #316) |
0.0 | -7 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
N/A
PUT
PUT APPLE INC ...
|
—
|
PUT Option | 0.00% | 0.00% |
Sold All 😨
(Was: #319) |
0.0 | -2 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-01-05 | ||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #322) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 | |||
|
OGEN
ORAGENICS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #323) |
0.0 | -1 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-01-05 |
Showing 1-25 of 399 holdings