CHESAPEAKE ASSET MANAGEMENT LLC

NEW YORK, NY · CIK 1079397 · 13F filing filed 2025-10-15

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)

$110.0m reported value +4.6% vs Q1 2025

293positions

45.7%in top 10

7 new 47 added 135 reduced 231 sold out vs Q1 2025

Options: 2 call positions ($152.0k notional), 26 put positions ($1.0m notional) – listed below, not included above.

Holdings, Q2 2025

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	22,943	$11.4m10.38%	10.38%	Reduced -298	-298 -1.3%
2	ELI LILLY & CO COM LLY	LLY	8,899	$6.9m6.31%	6.31%	Reduced -37	-37 -0.4%
3	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	8,175	$6.3m5.70%	5.70%	Added +168	+168 2.1%
4	APPLE INC COM AAPL	AAPL	29,203	$6.0m5.45%	5.45%	Reduced -378	-378 -1.3%
5	JPMORGAN CHASE & CO COM JPM	JPM	19,053	$5.5m5.02%	5.02%	Reduced -141	-141 -0.7%
6	RYDER SYS INC COM R	R	19,350	$3.1m2.80%	2.80%	Reduced -33	-33 -0.2%
7	AFLAC INC COM AFL	AFL	28,357	$3.0m2.72%	2.72%	Unchanged
8	GRUPO FINANCIERO GALICIA S.A SPONSORED ADR GGAL	GGAL	58,324	$2.9m2.67%	2.67%	Unchanged
9	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	9,087	$2.7m2.44%	2.44%	Reduced -13	-13 -0.1%
10	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	3,904	$2.4m2.20%	2.20%	Reduced -338	-338 -8.0%
11	BROADCOM INC COM AVGO	AVGO	8,085	$2.2m2.03%	2.03%	Reduced -711	-711 -8.1%
12	MERCK & CO INC COM MRK	MRK	25,194	$2.0m1.81%	1.81%	Reduced -316	-316 -1.2%
13	CHURCH & DWIGHT CO INC COM CHD	CHD	19,341	$1.9m1.69%	1.69%	Unchanged
14	BANCO BBVA ARGENTINA S A SPONSORED ADS BBAR	BBAR	101,850	$1.7m1.52%	1.52%	Unchanged
15	JACOBS SOLUTIONS INC COM J	J	12,173	$1.6m1.46%	1.46%	Added +15	+15 0.1%
16	SPDR GOLD TR GOLD SHS GLD	GLD	5,028	$1.5m1.39%	1.39%	Unchanged
17	AMAZON COM INC COM AMZN	AMZN	6,557	$1.4m1.31%	1.31%	Added +1.4k	+1,353 26.0%
18	BANCO MACRO SA SPON ADR B BMA	BMA	19,356	$1.4m1.24%	1.24%	Added +385	+385 2.0%
19	RTX CORPORATION COM RTX	RTX	9,270	$1.4m1.23%	1.23%	Reduced -163	-163 -1.7%
20	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	5,728	$1.3m1.23%	1.23%	Unchanged
21	COREWEAVE INC COM CL A CRWV	CRWV	7,886	$1.3m1.17%	1.17%	Added +7.7k	+7,661 3404.9%
22	ABBVIE INC COM ABBV	ABBV	6,665	$1.2m1.13%	1.13%	Unchanged
23	SIMON PPTY GROUP INC NEW COM SPG	SPG	7,200	$1.2m1.05%	1.05%	Reduced -5	-5 -0.1%
24	UNILEVER PLC SPON ADR NEW SPON ADR NEW		18,742	$1.1m1.04%	1.04%	Unchanged
25	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,835	$1.0m0.92%	0.92%	Reduced -144	-144 -7.3%
26	WILLIAMS COS INC COM WMB	WMB	16,085	$1.0m0.92%	0.92%	Reduced -492	-492 -3.0%
27	PEPSICO INC COM PEP	PEP	7,217	$952.9k0.87%	0.87%	Reduced -1.8k	-1,830 -20.2%
28	BOEING CO COM BA	BA	4,338	$908.9k0.83%	0.83%	Added +4.3k	+4,283 7787.3%
29	META PLATFORMS INC CL A META	META	1,205	$890.1k0.81%	0.81%	Reduced -122	-122 -9.2%
30	PROCTER AND GAMBLE CO COM PG	PG	5,485	$873.9k0.79%	0.79%	Reduced -105	-105 -1.9%
31	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	26,880	$845.4k0.77%	0.77%	Unchanged
32	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	28,069	$831.4k0.76%	0.76%	Added +2.6k	+2,586 10.2%
33	MCDONALDS CORP COM MCD	MCD	2,708	$791.2k0.72%	0.72%	Reduced -29	-29 -1.1%
34	CHEVRON CORP NEW COM CVX	CVX	5,430	$777.6k0.71%	0.71%	Reduced -110	-110 -2.0%
35	PAMPA ENERGIA S A SPONS ADR LVL I PAM	PAM	11,202	$777.2k0.71%	0.71%	Unchanged
36	MONDELEZ INTL INC CL A MDLZ	MDLZ	11,302	$762.2k0.69%	0.69%	Reduced -1.2k	-1,219 -9.7%
37	JOHNSON & JOHNSON COM JNJ	JNJ	4,922	$751.8k0.68%	0.68%	Reduced -23	-23 -0.5%
38	EATON CORP PLC SHS ETN	ETN	2,097	$748.6k0.68%	0.68%	Reduced -67	-67 -3.1%
39	TRAVELERS COMPANIES INC COM TRV	TRV	2,775	$742.4k0.68%	0.68%	Reduced -122	-122 -4.2%
40	NEXTERA ENERGY INC COM NEE	NEE	10,308	$715.6k0.65%	0.65%	Reduced -399	-399 -3.7%
41	LOCKHEED MARTIN CORP COM LMT	LMT	1,520	$704.0k0.64%	0.64%	Reduced -41	-41 -2.6%
42	EXXON MOBIL CORP COM XOM	XOM	6,078	$655.2k0.60%	0.60%	Added +1.1k	+1,108 22.3%
43	ISHARES TR MSCI ACWI EX US ACWX	ACWX	10,672	$650.4k0.59%	0.59%	Reduced -1.5k	-1,549 -12.7%
44	MARSH & MCLENNAN COS INC COM MRSH	MRSH	2,745	$600.2k0.55%	0.55%	Reduced -133	-133 -4.6%
45	CORNING INC COM GLW	GLW	11,344	$596.6k0.54%	0.54%	Reduced -310	-310 -2.7%
46	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	1,887	$582.0k0.53%	0.53%	Reduced -31	-31 -1.6%
47	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,276	$577.4k0.53%	0.53%	Reduced -114	-114 -3.4%
48	HOME DEPOT INC COM HD	HD	1,500	$550.0k0.50%	0.50%	Reduced -190	-190 -11.2%
49	PNC FINL SVCS GROUP INC COM PNC	PNC	2,868	$534.7k0.49%	0.49%	Reduced -554	-554 -16.2%
50	TEXAS INSTRS INC COM TXN	TXN	2,502	$519.5k0.47%	0.47%	Reduced -417	-417 -14.3%
51	ISHARES TR RUSSELL 2000 ETF IWM	IWM	2,385	$514.7k0.47%	0.47%	Reduced -362	-362 -13.2%
52	NVIDIA CORPORATION COM NVDA	NVDA	3,218	$508.4k0.46%	0.46%	Added +300	+300 10.3%
53	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	1,555	$472.6k0.43%	0.43%	Added +1.2k	+1,198 335.6%
54	PAYCHEX INC COM PAYX	PAYX	2,933	$426.6k0.39%	0.39%	Reduced -64	-64 -2.1%
55	AIR PRODS & CHEMS INC COM APD	APD	1,512	$426.5k0.39%	0.39%	Reduced -28	-28 -1.8%
56	KINDER MORGAN INC DEL COM KMI	KMI	13,734	$403.8k0.37%	0.37%	Reduced -316	-316 -2.2%
57	ADVANCED MICRO DEVICES INC COM AMD	AMD	2,821	$400.3k0.36%	0.36%	Added +1.2k	+1,234 77.8%
58	CME GROUP INC COM CME	CME	1,430	$394.1k0.36%	0.36%	Reduced -24	-24 -1.6%
59	SEMPRA COM SRE	SRE	4,854	$367.8k0.33%	0.33%	Reduced -1.4k	-1,430 -22.8%
60	SONY GROUP CORP SPONSORED ADR SONY	SONY	13,670	$355.8k0.32%	0.32%	Reduced -25.7k	-25,742 -65.3%
61	PPL CORP COM PPL	PPL	10,229	$346.7k0.32%	0.32%	Reduced -428	-428 -4.0%
62	GE VERNOVA INC COM GEV	GEV	641	$339.2k0.31%	0.31%	Added +536	+536 510.5%
63	ORACLE CORP COM ORCL	ORCL	1,546	$338.0k0.31%	0.31%	Reduced -122	-122 -7.3%
64	CRESUD S A C I F Y A SPONSORED ADR CRESY	CRESY	29,615	$318.7k0.29%	0.29%	Unchanged
65	REALTY INCOME CORP COM O	O	5,192	$299.1k0.27%	0.27%	Reduced -2.0k	-2,025 -28.1%
66	UNITEDHEALTH GROUP INC COM UNH	UNH	952	$297.0k0.27%	0.27%	Added +930	+930 4227.3%
67	CISCO SYS INC COM CSCO	CSCO	4,267	$296.0k0.27%	0.27%	Added +1.3k	+1,321 44.8%
68	KEURIG DR PEPPER INC COM KDP	KDP	8,813	$291.4k0.26%	0.26%	Reduced -433	-433 -4.7%
69	KRANESHARES TRUST CSI CHI INTERNET KWEB	KWEB	8,310	$285.3k0.26%	0.26%	Added +1.4k	+1,450 21.1%
70	VERIZON COMMUNICATIONS INC COM VZ	VZ	6,592	$285.2k0.26%	0.26%	Added +413	+413 6.7%
71	LOMA NEGRA C I A S A MTN 14 SPONSORED ADS LOMA	LOMA	25,806	$283.1k0.26%	0.26%	Unchanged
72	VICI PPTYS INC COM VICI	VICI	8,419	$274.5k0.25%	0.25%	Added +184	+184 2.2%
73	HARTFORD INSURANCE GROUP INC COM HIG	HIG	2,138	$271.2k0.25%	0.25%	Added +434	+434 25.5%
74	ISHARES BITCOIN TRUST ETF SHS BEN INT IBIT	IBIT	4,418	$270.4k0.25%	0.25%	Reduced -4.5k	-4,550 -50.7%
75	ILLINOIS TOOL WKS INC COM ITW	ITW	1,086	$268.5k0.24%	0.24%	Reduced -51	-51 -4.5%
76	WEC ENERGY GROUP INC COM WEC	WEC	2,571	$267.9k0.24%	0.24%	Reduced -113	-113 -4.2%
77	SPDR SERIES TRUST PORTFOLIO S&P500 SPYM	SPYM	3,583	$260.4k0.24%	0.24%	Unchanged
78	GENERAL DYNAMICS CORP COM GD	GD	856	$249.7k0.23%	0.23%	Reduced -28	-28 -3.2%
79	QUANTA SVCS INC COM PWR	PWR	658	$248.8k0.23%	0.23%	Added +641	+641 3770.6%
80	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	2,390	$240.6k0.22%	0.22%	Added +570	+570 31.3%
81	ROBINHOOD MKTS INC COM CL A HOOD	HOOD	2,540	$237.8k0.22%	0.22%	Reduced -248	-248 -8.9%
82	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,402	$236.5k0.22%	0.22%	Added +1.4k	+1,397 27940.0%
83	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	8,737	$233.1k0.21%	0.21%	Reduced -4.4k	-4,444 -33.7%
84	AT&T INC COM T	T	7,754	$224.4k0.20%	0.20%	Reduced -9.3k	-9,289 -54.5%
85	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	2,710	$221.3k0.20%	0.20%	Reduced -1.5k	-1,533 -36.1%
86	DELL TECHNOLOGIES INC CL C DELL	DELL	1,722	$211.1k0.19%	0.19%	Reduced -1.8k	-1,758 -50.5%
87	NASPERS COM COM		665	$206.4k0.19%	0.19%	New
88	ONEOK INC NEW COM OKE	OKE	2,494	$203.6k0.19%	0.19%	Added +16	+16 0.7%
89	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	655	$195.8k0.18%	0.18%	Added +651	+651 16275.0%
90	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	379	$193.0k0.18%	0.18%	Added +24	+24 6.8%
91	VISTRA CORP COM VST	VST	974	$188.8k0.17%	0.17%	Added +969	+969 19380.0%
92	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	85	$185.9k0.17%	0.17%	Reduced -1.6k	-1,604 -95.0%
93	PHILIP MORRIS INTL INC COM PM	PM	983	$179.0k0.16%	0.16%	Reduced -15	-15 -1.5%
94	FASTENAL CO COM FAST	FAST	4,098	$172.1k0.16%	0.16%	Reduced -238	-238 -5.5%
95	PFIZER INC COM PFE	PFE	7,072	$171.4k0.16%	0.16%	Added +488	+488 7.4%
96	PROLOGIS INC. COM PLD	PLD	1,562	$164.2k0.15%	0.15%	Reduced -99	-99 -6.0%
97	UNION PAC CORP COM UNP	UNP	692	$159.2k0.14%	0.14%	Added +115	+115 19.9%
98	INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF QQQM	QQQM	646	$146.7k0.13%	0.13%	Reduced -71	-71 -9.9%
99	ISHARES TR CORE S&P TTL STK ITOT	ITOT	1,054	$142.3k0.13%	0.13%	Reduced -2.3k	-2,287 -68.5%
100	AVALONBAY CMNTYS INC COM AVB	AVB	693	$141.0k0.13%	0.13%	Added +692	+692 69200.0%

Sold out since Q1 2025

Security	Ticker	Shares held before	Value then
MASCO CORP MAS	MAS	20,259	$1.4m20.3k shares
ISHARES TR FXI	FXI	5,307	$190.2k5.3k shares
ISHARES TR IGV	IGV	285	$25.4k285 shares
NET POWER INC NPWR	NPWR	7,000	$18.4k7.0k shares
UNITED AIRLS HLDGS INC UAL	UAL	190	$13.1k190 shares
CATERPILLAR INC CAT	CAT	35	$11.5k35 shares
MASTERCARD INCORPORATED MA	MA	20	$11.0k20 shares
NOVO-NORDISK A S NVO	NVO	156	$10.8k156 shares
ASML HOLDING N V ASML	ASML	16	$10.6k16 shares
INTUITIVE SURGICAL INC ISRG	ISRG	21	$10.4k21 shares
TAIWAN SEMICONDUCTOR MFG LTD TSM	TSM	62	$10.3k62 shares
VANECK ETF TRUST SMH	SMH	46	$9.7k46 shares
VANGUARD SCOTTSDALE FDS VTWV	VTWV	70	$9.3k70 shares
ISHARES ETHEREUM TR ETHA	ETHA	673	$9.3k673 shares
KURV ETF TR KQQQ	KQQQ	369	$8.6k369 shares
APPLIED MATLS INC AMAT	AMAT	58	$8.4k58 shares
VANGUARD SCOTTSDALE FDS VONE	VONE	33	$8.4k33 shares
CAPITAL ONE FINL CORP COF	COF	44	$7.9k44 shares
ARCHER AVIATION INC ACHR	ACHR	1,105	$7.9k1.1k shares
B. RILEY FINANCIAL INC RILY	RILY	2,000	$7.7k2.0k shares
FREEPORT-MCMORAN INC FCX	FCX	198	$7.5k198 shares
ISHARES INC EEMA	EEMA	98	$7.3k98 shares
KURV ETF TR TSLP	TSLP	349	$6.4k349 shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	44	$5.7k44 shares
RBC BEARINGS INC RBC	RBC	16	$5.1k16 shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ELI LILLY & CO LLY · Put	LLY	Put	53	$506.1k53 shares	New
APPLE INC AAPL · Put	AAPL	Put	326	$468.8k326 shares	New
ELI LILLY & CO LLY · Call	LLY	Call	53	$147.9k53 shares	New
MERCK & CO INC MRK · Put	MRK	Put	20	$10.5k20 shares	Added
UNITED PARCEL SERVICE INC UPS · Put	UPS	Put	16	$8.5k16 shares	Added
APPLE INC AAPL · Call	AAPL	Call	7	$4.1k7 shares	New
ROBINHOOD MKTS INC HOOD · Put	HOOD	Put	15	$3.5k15 shares	New
ONEOK INC NEW Put		Put	15	$3.0k15 shares	New
EXXON MOBIL CORP XOM · Put	XOM	Put	9	$2.3k9 shares	Unchanged
NVIDIA CORPORATION NVDA · Put	NVDA	Put	18	$1.9k18 shares	Added
UNITEDHEALTH GROUP INC UNH · Put	UNH	Put	2	$1.8k2 shares	New
STARBUCKS CORP SBUX · Put	SBUX	Put	7	$1.7k7 shares	Added
AMAZON COM INC AMZN · Put	AMZN	Put	9	$1.7k9 shares	New
OCCIDENTAL PETE CORP OXY · Put	OXY	Put	15	$1.3k15 shares	New
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	28	$1.3k28 shares	Added
HARTFORD INSURANCE GROUP INC HIG · Put	HIG	Put	10	$1.3k10 shares	Unchanged
PAYCHEX INC PAYX · Put	PAYX	Put	4	$1.2k4 shares	New
ALIBABA GROUP HLDG LTD BABA · Put	BABA	Put	8	$1.2k8 shares	Added
CHEVRON CORP NEW CVX · Put	CVX	Put	5	$1.0k5 shares	Unchanged
TESLA INC TSLA · Put	TSLA	Put	5	$9125 shares	Unchanged
META PLATFORMS INC META · Put	META	Put	2	$8002 shares	New
MCDONALDS CORP MCD · Put	MCD	Put	2	$7952 shares	New
JPMORGAN CHASE & CO JPM · Put	JPM	Put	2	$6502 shares	New
DELL TECHNOLOGIES INC DELL · Put	DELL	Put	18	$62918 shares	Reduced
WALMART INC WMT · Put	WMT	Put	6	$4996 shares	New