CHESAPEAKE ASSET MANAGEMENT LLC

NEW YORK, NY · CIK 1079397 · 13F filing filed 2026-01-05

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityCHESAPEAKE ASSET MANAGEMENT, LLC (US)

$104.3m reported value +3.4% vs Q1 2024

300positions

46.5%in top 10

34 new 38 added 77 reduced 25 sold out vs Q1 2024

Options: 0 call positions (— notional), 37 put positions ($369.3k notional) – listed below, not included above.

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MICROSOFT CORP COM MSFT	MSFT	23,904	$10.7m10.25%	10.25%	Reduced -22	-22 -0.1%
2	ELI LILLY & CO COM LLY	LLY	9,565	$8.7m8.31%	8.31%	Reduced -8	-8 -0.1%
3	APPLE INC COM AAPL	AAPL	32,415	$6.8m6.55%	6.55%	Added +2.5k	+2,480 8.3%
4	MERCK & CO INC COM MRK	MRK	31,862	$3.9m3.78%	3.78%	Reduced -210	-210 -0.7%
5	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	12,073	$3.8m3.63%	3.63%	Unchanged
6	JPMORGAN CHASE & CO COM JPM	JPM	18,291	$3.7m3.55%	3.55%	Added +712	+712 4.0%
7	LOCKHEED MARTIN CORP COM LMT	LMT	6,364	$3.0m2.85%	2.85%	Reduced -164	-164 -2.5%
8	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	95,680	$2.9m2.80%	2.80%	Unchanged
9	AFLAC INC COM AFL	AFL	28,251	$2.5m2.42%	2.42%	Unchanged
10	PEPSICO INC COM PEP	PEP	14,736	$2.4m2.33%	2.33%	Added +81	+81 0.6%
11	RYDER SYS INC COM R	R	19,350	$2.4m2.30%	2.30%	Unchanged
12	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	4,304	$2.3m2.25%	2.25%	Reduced -364	-364 -7.8%
13	BANCO MACRO SA SPON ADR B BMA	BMA	38,923	$2.2m2.14%	2.14%	Added +42	+42 0.1%
14	JACOBS SOLUTIONS INC COM J	J	14,973	$2.1m2.01%	2.01%	Unchanged
15	CHURCH & DWIGHT CO INC COM CHD	CHD	19,441	$2.0m1.93%	1.93%	Unchanged
16	BROADCOM INC COM AVGO	AVGO	1,121	$1.8m1.73%	1.73%	Reduced -55	-55 -4.7%
17	MASCO CORP COM MAS	MAS	24,259	$1.6m1.55%	1.55%	Unchanged
18	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,087	$1.6m1.51%	1.51%	Unchanged
19	BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR	BBAR	165,850	$1.5m1.47%	1.47%	Unchanged
20	AMAZON COM INC COM AMZN	AMZN	7,440	$1.4m1.38%	1.38%	Reduced -25	-25 -0.3%
21	UNILEVER PLC SPON ADR NEW SPON ADR NEW		26,002	$1.4m1.37%	1.37%	Unchanged
22	SPDR GOLD TR GOLD SHS GLD	GLD	5,856	$1.3m1.21%	1.21%	Reduced -96	-96 -1.6%
23	ORACLE CORP COM ORCL	ORCL	7,851	$1.1m1.06%	1.06%	Added +7.8k	+7,772 9838.0%
24	SIMON PPTY GROUP INC NEW COM SPG	SPG	7,200	$1.1m1.05%	1.05%	Unchanged
25	ABBVIE INC COM ABBV	ABBV	6,372	$1.1m1.05%	1.05%	Reduced -201	-201 -3.1%
26	RTX CORPORATION COM RTX	RTX	9,732	$977.0k0.94%	0.94%	Reduced -107	-107 -1.1%
27	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,964	$942.2k0.90%	0.90%	Reduced -114	-114 -5.5%
28	EATON CORP PLC SHS ETN	ETN	2,706	$848.5k0.81%	0.81%	Reduced -294	-294 -9.8%
29	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	5,728	$789.8k0.76%	0.76%	Unchanged
30	NEXTERA ENERGY INC COM NEE	NEE	10,989	$778.1k0.75%	0.75%	Added +1.3k	+1,275 13.1%
31	CHEVRON CORP NEW COM CVX	CVX	4,961	$776.0k0.74%	0.74%	Reduced -278	-278 -5.3%
32	PROCTER AND GAMBLE CO COM PG	PG	4,570	$753.7k0.72%	0.72%	Reduced -140	-140 -3.0%
33	ADVANCED MICRO DEVICES INC COM AMD	AMD	4,457	$723.0k0.69%	0.69%	Added +3.6k	+3,625 435.7%
34	ISHARES TR MSCI ACWI EX US ACWX	ACWX	12,221	$649.3k0.62%	0.62%	Reduced -920	-920 -7.0%
35	META PLATFORMS INC CL A META	META	1,255	$633.1k0.61%	0.61%	Reduced -20	-20 -1.6%
36	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,308	$602.6k0.58%	0.58%	Reduced -14	-14 -0.4%
37	MONDELEZ INTL INC CL A MDLZ	MDLZ	9,149	$598.7k0.57%	0.57%	Reduced -31	-31 -0.3%
38	MCDONALDS CORP COM MCD	MCD	2,311	$588.9k0.56%	0.56%	Reduced -29	-29 -1.2%
39	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,886	$585.5k0.56%	0.56%	Reduced -181	-181 -5.9%
40	PNC FINL SVCS GROUP INC COM PNC	PNC	3,764	$585.2k0.56%	0.56%	Reduced -314	-314 -7.7%
41	WILLIAMS COS INC COM WMB	WMB	12,972	$551.3k0.53%	0.53%	Reduced -386	-386 -2.9%
42	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	26,880	$540.8k0.52%	0.52%	Unchanged
43	TEXAS INSTRS INC COM TXN	TXN	2,714	$528.0k0.51%	0.51%	Reduced -113	-113 -4.0%
44	HOME DEPOT INC COM HD	HD	1,478	$508.8k0.49%	0.49%	Reduced -26	-26 -1.7%
45	REALTY INCOME CORP COM O	O	9,568	$505.4k0.48%	0.48%	Reduced -382	-382 -3.8%
46	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	11,202	$495.8k0.48%	0.48%	Unchanged
47	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,239	$471.8k0.45%	0.45%	Reduced -54	-54 -2.4%
48	STARBUCKS CORP COM SBUX	SBUX	5,786	$450.4k0.43%	0.43%	Added +273	+273 5.0%
49	CORNING INC COM GLW	GLW	11,330	$440.2k0.42%	0.42%	Reduced -845	-845 -6.9%
50	PHILLIPS 66 COM PSX	PSX	3,089	$436.1k0.42%	0.42%	Added +7	+7 0.2%
51	TRAVELERS COMPANIES INC COM TRV	TRV	2,136	$434.3k0.42%	0.42%	Reduced -1	-1 -0.1%
52	SEMPRA COM SRE	SRE	5,568	$423.5k0.41%	0.41%	Reduced -168	-168 -2.9%
53	AIR PRODS & CHEMS INC COM APD	APD	1,505	$388.4k0.37%	0.37%	Reduced -711	-711 -32.1%
54	EVEREST GROUP LTD COM EG	EG	1,004	$382.5k0.37%	0.37%	Unchanged
55	EXXON MOBIL CORP COM XOM	XOM	3,287	$378.4k0.36%	0.36%	Reduced -33	-33 -1.0%
56	NVIDIA CORPORATION COM NVDA	NVDA	3,030	$374.3k0.36%	0.36%	Reduced -23.2k	-23,160 -88.4%
57	PROLOGIS INC. COM PLD	PLD	3,242	$364.1k0.35%	0.35%	Reduced -596	-596 -15.5%
58	ISHARES TR CORE S&P TTL STK ITOT	ITOT	3,043	$361.4k0.35%	0.35%	New
59	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,477	$352.5k0.34%	0.34%	Reduced -3	-3 -0.2%
60	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	15,199	$345.2k0.33%	0.33%	New
61	DELL TECHNOLOGIES INC CL C DELL	DELL	2,246	$309.7k0.30%	0.30%	Added +7	+7 0.3%
62	QUALCOMM INC COM QCOM	QCOM	1,467	$292.2k0.28%	0.28%	Reduced -18	-18 -1.2%
63	KEURIG DR PEPPER INC COM KDP	KDP	8,720	$291.2k0.28%	0.28%	Reduced -2.2k	-2,236 -20.4%
64	CISCO SYS INC COM CSCO	CSCO	5,765	$273.9k0.26%	0.26%	Reduced -1.8k	-1,772 -23.5%
65	KINDER MORGAN INC DEL COM KMI	KMI	13,760	$273.4k0.26%	0.26%	Reduced -150	-150 -1.1%
66	FREEPORT-MCMORAN INC CL B FCX	FCX	5,455	$265.1k0.25%	0.25%	Unchanged
67	UNITED PARCEL SERVICE INC CL B UPS	UPS	1,901	$260.2k0.25%	0.25%	Reduced -279	-279 -12.8%
68	US BANCORP DEL COM NEW USB	USB	6,533	$259.4k0.25%	0.25%	Reduced -5.6k	-5,588 -46.1%
69	CME GROUP INC COM CME	CME	1,307	$257.0k0.25%	0.25%	Added +133	+133 11.3%
70	PAYCHEX INC COM PAYX	PAYX	2,131	$252.7k0.24%	0.24%	Reduced -65	-65 -3.0%
71	CRESUD S A C I F Y A SPONSORED ADR CRESY	CRESY	29,615	$243.4k0.23%	0.23%	Unchanged
72	ILLINOIS TOOL WKS INC COM ITW	ITW	989	$234.4k0.22%	0.22%	Reduced -8	-8 -0.8%
73	MGM RESORTS INTERNATIONAL COM MGM	MGM	4,950	$220.0k0.21%	0.21%	New
74	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	2,994	$217.2k0.21%	0.21%	Reduced -66	-66 -2.2%
75	WEC ENERGY GROUP INC COM WEC	WEC	2,587	$203.0k0.19%	0.19%	Reduced -70	-70 -2.6%
76	NXP SEMICONDUCTORS N V COM NXPI	NXPI	741	$199.4k0.19%	0.19%	Reduced -7	-7 -0.9%
77	GENERAL DYNAMICS CORP COM GD	GD	641	$186.0k0.18%	0.18%	Added +566	+566 754.7%
78	VERIZON COMMUNICATIONS INC COM VZ	VZ	4,497	$185.5k0.18%	0.18%	Reduced -90	-90 -2.0%
79	LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA	LOMA	25,806	$174.4k0.17%	0.17%	Unchanged
80	SPDR SER TR S&P OILGAS EXP XOP	XOP	1,110	$161.5k0.15%	0.15%	Unchanged
81	SUPER MICRO COMPUTER INC COM COM		190	$155.7k0.15%	0.15%	Reduced -190	-190 -50.0%
82	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	3,660	$150.5k0.14%	0.14%	Unchanged
83	LAS VEGAS SANDS CORP COM LVS	LVS	3,350	$148.2k0.14%	0.14%	Reduced -2.2k	-2,186 -39.5%
84	UBS GROUP AG SHS UBS	UBS	4,950	$146.2k0.14%	0.14%	Reduced -4.2k	-4,250 -46.2%
85	ABBOTT LABS COM ABT	ABT	1,323	$137.5k0.13%	0.13%	Reduced -81	-81 -5.8%
86	PPL CORP COM PPL	PPL	4,898	$135.4k0.13%	0.13%	Added +2.8k	+2,769 130.1%
87	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	2,363	$122.9k0.12%	0.12%	Added +705	+705 42.5%
88	ONEOK INC NEW COM OKE	OKE	1,496	$122.0k0.12%	0.12%	New
89	FASTENAL CO COM FAST	FAST	1,909	$120.0k0.12%	0.12%	Added +19	+19 1.0%
90	VALMONT INDS INC COM VMI	VMI	430	$118.3k0.11%	0.11%	Unchanged
91	ISHARES INC CORE MSCI EMKT IEMG	IEMG	2,209	$118.2k0.11%	0.11%	Added +77	+77 3.6%
92	CHEWY INC CL A CHWY	CHWY	4,000	$109.0k0.10%	0.10%	New
93	SHELL PLC SPON ADS SHEL	SHEL	1,505	$108.6k0.10%	0.10%	Unchanged
94	AMGEN INC COM AMGN	AMGN	336	$105.1k0.10%	0.10%	Added +15	+15 4.7%
95	SONY GROUP CORP SPONSORED ADR SONY	SONY	1,233	$104.7k0.10%	0.10%	Unchanged
96	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	1,536	$104.7k0.10%	0.10%	New
97	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	11,000	$102.3k0.10%	0.10%	New
98	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	503	$99.3k0.10%	0.10%	Added +89	+89 21.5%
99	ISHARES INC MSCI STH KOR ETF EWY	EWY	1,480	$97.8k0.09%	0.09%	Unchanged
100	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	355	$95.0k0.09%	0.09%	Reduced -1.4k	-1,369 -79.4%

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
ISHARES TR INDA	INDA	4,200	$216.7k4.2k shares
ISHARES TR IWB	IWB	625	$180.0k625 shares
JOHNSON CTLS INTL PLC JCI	JCI	1,095	$71.5k1.1k shares
BLACKROCK TCP CAPITAL CORP TCPC	TCPC	2,470	$25.8k2.5k shares
SELECT SECTOR SPDR TR XLK	XLK	105	$21.9k105 shares
3M CO MMM	MMM	200	$21.2k200 shares
CENTERPOINT ENERGY INC CNP	CNP	700	$19.9k700 shares
MERCADOLIBRE INC MELI	MELI	7	$10.6k7 shares
STARWOOD PPTY TR INC STWD	STWD	500	$10.2k500 shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	100	$9.3k100 shares
SPDR SERIES TRUST SPYG	SPYG	125	$9.1k125 shares
BLACKROCK CAP ALLOCATION TER BCAT	BCAT	500	$8.3k500 shares
BLACKROCK HEALTH SCIENCES TE BMEZ	BMEZ	500	$8.2k500 shares
SIRIUS XM HOLDINGS INC SIRI	SIRI	2,000	$7.8k2.0k shares
HEALTHCARE SVCS GROUP INC HCSG	HCSG	500	$6.2k500 shares
AGREE RLTY CORP ADC	ADC	100	$5.7k100 shares
BLACKROCK ENHANCED EQUITY DI BDJ	BDJ	639	$5.3k639 shares
FIRST TR HIGH INCOME LONG /		353	$4.2k353 shares
BLACKROCK INNOVATION AND GRW BTX	BTX	500	$4.1k500 shares
NUVEEN PFD & INCOME TERM FD XJPIX	XJPIX	200	$3.8k200 shares
PIMCO MUN INCOME FD III XPMQX	XPMQX	500	$3.7k500 shares
SOFI TECHNOLOGIES INC SOFI	SOFI	316	$2.3k316 shares
REGIONS FINANCIAL CORP NEW RF	RF	108	$2.3k108 shares
VIRGIN GALACTIC HOLDINGS INC		6	$1626 shares
CNO FINL GROUP INC CNO	CNO	4	$1094 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR Put		Put	550	$307.7k550 shares	New
SPOTIFY TECHNOLOGY S A SPOT · Put	SPOT	Put	31	$24.0k31 shares	Added
STARBUCKS CORP SBUX · Put	SBUX	Put	29	$5.0k29 shares	Added
SNOWFLAKE INC SNOW · Put	SNOW	Put	7	$4.3k7 shares	Added
DISNEY WALT CO DIS · Put	DIS	Put	13	$3.9k13 shares	Added
B. RILEY FINANCIAL INC Put		Put	86	$2.9k86 shares	New
PAYPAL HLDGS INC PYPL · Put	PYPL	Put	13	$2.4k13 shares	Added
CME GROUP INC CME · Put	CME	Put	4	$2.4k4 shares	Unchanged
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	20	$2.0k20 shares	Reduced
CELSIUS HLDGS INC CELH · Put	CELH	Put	3	$1.9k3 shares	New
PROLOGIS INC. PLD · Put	PLD	Put	6	$1.7k6 shares	New
TESLA INC TSLA · Put	TSLA	Put	9	$1.3k9 shares	Added
VERTIV HOLDINGS CO VRT · Put	VRT	Put	4	$1.3k4 shares	New
FASTENAL CO FAST · Put	FAST	Put	10	$1.1k10 shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	5	$1.1k5 shares	Reduced
UNITED PARCEL SERVICE INC UPS · Put	UPS	Put	5	$1.0k5 shares	New
DELL TECHNOLOGIES INC DELL · Put	DELL	Put	12	$70312 shares	Reduced
JOHNSON CTLS INTL PLC JCI · Put	JCI	Put	6	$4356 shares	Reduced
MEDTRONIC PLC MDT · Put	MDT	Put	9	$4029 shares	Unchanged
MCDONALDS CORP MCD · Put	MCD	Put	1	$3411 shares	Reduced
FIDELITY NATL INFORMATION SV FIS · Put	FIS	Put	10	$33410 shares	New
TERADYNE INC TER · Put	TER	Put	2	$3002 shares	New
NEXTERA ENERGY INC NEE · Put	NEE	Put	13	$26613 shares	Reduced
MONDELEZ INTL INC MDLZ · Put	MDLZ	Put	2	$2622 shares	New
OCCIDENTAL PETE CORP OXY · Put	OXY	Put	10	$26210 shares	Reduced