Chescapmanager LLC
data from 30/09/2025
Capitalization
$ 1.046 B
15.63 %
Performance
$ 941.348 M
155.68 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 13.37% | 139.935 M $ | 750000 | 2023/03/31 | 21.443 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 12.59% | 131.742 M $ | 600000 | 2023/03/31 | 63.000 K $ | 0.08 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 7.21% | 75.430 M $ | 500000 | 2023/06/30 | 11.225 M $ | 17.48 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 6.97% | 72.930 M $ | 300000 | 2022/09/30 | 16.718 M $ | 37.94 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 6.33% | 66.257 M $ | 439196 | 2020/03/31 | 10.870 M $ | 17.48 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 6.11% | 63.920 M $ | 342585 | 2022/09/30 | 13.225 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.98% | 62.616 M $ | 120892 | 2020/06/30 | 2.483 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 4.89% | 51.173 M $ | 210500 | 2020/09/30 | 18.423 M $ | 37.94 % |
| 2025/09/30 | BWXT | BWX TECHNOLOGIES INC | 4.28% | 44.745 M $ | 242692 | 2022/06/30 | 11.692 M $ | 27.98 % |
| 2025/09/30 | USFD | US FOODS HLDG CORP | 4.24% | 44.321 M $ | 578457 | 2020/06/30 | -221.698 K $ | -0.51 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 3.69% | 38.592 M $ | 1659137 | 2024/03/31 | 2.297 M $ | 8.04 % |
| 2025/09/30 | CCJ | CAMECO CORP | 3.56% | 37.205 M $ | 443656 | 2024/03/31 | 4.272 M $ | 12.97 % |
| 2025/09/30 | KBR | KBR INC | 3.40% | 35.536 M $ | 751457 | 2023/06/30 | -377.938 K $ | -1.36 % |
| 2025/09/30 | C | CITIGROUP INC | 3.11% | 32.589 M $ | 321076 | 2024/12/31 | 5.259 M $ | 19.24 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 2.71% | 28.339 M $ | 247500 | 2022/03/31 | -2.068 M $ | -7.67 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 2.51% | 26.239 M $ | 119500 | 2016/12/31 | 21.510 K $ | 0.08 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 2.26% | 23.649 M $ | 599458 | 2023/03/31 | 3.003 M $ | 14.55 % |
| 2025/09/30 | CRON | CRONOS GROUP INC | 2.11% | 22.088 M $ | 7945237 | 2018/03/31 | 6.917 M $ | 45.55 % |
| 2025/09/30 | WSC | WILLSCOT HLDGS CORP | 1.81% | 18.920 M $ | 896259 | 2020/09/30 | -5.637 M $ | -22.96 % |
| 2025/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 1.71% | 17.921 M $ | 788776 | 2024/09/30 | -4.914 M $ | -25.34 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 1.03% | 10.823 M $ | 639301 | 2021/09/30 | -1.056 M $ | -11.87 % |
| 2025/09/30 | CGTX | COGNITION THERAPEUTICS INC | 0.13% | 1.346 M $ | 997029 | 2025/06/30 | 523.490 K $ | 335.76 % |
| 2025/09/30 | GRABW | GRAB HOLDINGS LIMITED | 0.00% | 49.340 K $ | 100000 | 2021/12/31 | 11.260 K $ | 28.80 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLF | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |