• 13F History

Chescapmanager LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$550M
Signature - Title
Mark D. Lerner - Vice President
Location
Baltimore, MD
Summary
This page shows a list of all the recent 13F filings made by Chescapmanager LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Chescapmanager LLC reported 24 stock holdings with total value $550M as of Q4 2024. Top holdings included VRT, MSFT, USFD, GOOGL, and KBR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 24 $550M +$39.4M -$132M -$92.5M VRT, MSFT, USFD, GOOGL, KBR 13F-HR 2/14/2025, 04:00 PM
Q3 2024 27 $595M +$26.3M -$79.4M -$53.1M VRT, NVDA, MSFT, USFD, GOOGL 13F-HR 11/14/2024, 04:03 PM
Q2 2024 28 $633M +$149M -$26.6M +$122M NVDA, VRT, MSFT, USFD, GOOGL 13F-HR 8/14/2024, 04:00 PM
Q1 2024 31 $587M +$102M -$26.9M +$75M NVDA, VRT, MSFT, WSC, USFD 13F-HR 5/15/2024, 04:05 PM
Q4 2023 28 $428M +$14.2M -$37.7M -$23.5M VRT, WSC, MSFT, USFD, GOOGL 13F-HR 2/14/2024, 04:01 PM
Q3 2023 42 $785M +$164M -$27.1M +$136M QQQ, NVDA, MSFT, VRT, WSC 13F-HR 11/14/2023, 04:07 PM
Q2 2023 45 $643M +$56.3M -$164M -$108M NVDA, WSC, ATVI, MSFT, USFD 13F-HR 8/14/2023, 05:01 PM
Q1 2023 43 $636M +$226M -$22.6M +$204M NVDA, ATVI, WSC, MSFT, USFD 13F-HR 5/15/2023, 04:40 PM
Q4 2022 39 $427M +$46.7M -$20.7M +$26M ATVI, WSC, USFD, MSFT, SLB 13F-HR 2/14/2023, 03:13 PM
Q3 2022 41 $429M +$85M -$33.4M +$51.5M ATVI, WSC, AMZN, MSFT, CRON 13F-HR 11/14/2022, 03:22 PM
Q2 2022 42 $423M +$96.3M -$31.5M +$64.8M ATVI, XLE, WSC, GOOGL, AMZN 13F-HR 8/12/2022, 04:20 PM
Q1 2022 49 $737M +$244M -$61.9M +$182M QQQ, SPY, ATVI, WSC, CRON 13F-HR 5/13/2022, 04:22 PM
Q4 2021 62 $749M +$167M -$50.6M +$116M WSC, ATVI, AMZN, GOOGL, CRON 13F-HR 2/11/2022, 03:04 PM
Q3 2021 57 $647M +$140M -$83.2M +$56.8M CRON, WSC, AMZN, GOOGL, CPNG Restatement 2/11/2022, 04:01 PM
Q2 2021 62 $657M +$104M -$123M -$19M CRON, AMZN, WSC, VRT, DNMR 13F-HR 8/16/2021, 04:00 PM
Q1 2021 55 $694M +$97.5M -$139M -$41.8M CRON, WSC, AMZN, VRT, DNMR 13F-HR 5/17/2021, 04:04 PM
Q4 2020 58 $818M +$224M -$112M +$112M PTON, CRON, BMY, WSC, AMZN 13F-HR 2/12/2021, 03:09 PM
Q3 2020 55 $614M +$177M -$30.9M +$146M PTON, CRON, AMZN, WSC, PENN 13F-HR 11/16/2020, 03:06 PM
Q2 2020 0 New Holdings 10/28/2020, 04:04 PM
Q2 2020 43 $542M +$209M -$58.5M +$150M SPY, CRON, AMZN, IWM, CARA 13F-HR 8/14/2020, 04:13 PM
Q1 2020 1 $22.6M PTON New Holdings 10/28/2020, 04:00 PM
Q1 2020 33 $405M +$101M -$8.21M +$92.4M CRON, AGN, AMZN, TBPH, PTON 13F-HR 5/15/2020, 04:52 PM
Q4 2019 32 $680M +$80M -$14.1M +$65.8M SPY, CRON, AGN, WSC, MGM 13F-HR 2/12/2020, 03:21 PM
Q3 2019 32 $703M +$40.5M -$129M -$88.2M SPY, QQQ, CRON, AGN, WSC 13F-HR 11/13/2019, 05:07 PM
Q2 2019 39 $1B +$284M -$59.7M +$224M SPY, QQQ, CRON, IWM, WSC 13F-HR 8/14/2019, 04:26 PM
Q1 2019 42 $842M +$372M -$29.4M +$343M CRON, SPY, QQQ, AMZN, MGM 13F-HR 5/15/2019, 04:12 PM
Q4 2018 29 $414M +$38.8M -$60M -$21.3M CRON, AMZN, MGM, GOOGL, BMY 13F-HR 2/13/2019, 03:07 PM
Q3 2018 38 $976M +$165M -$67.4M +$97.9M QQQ, SPY, CRON, AMZN, CARA 13F-HR 11/14/2018, 03:20 PM
Q2 2018 41 $865M +$426M -$31M +$395M SPY, QQQ, CRON, T, AMZN 13F-HR 8/10/2018, 04:02 PM
Q1 2018 43 $671M +$247M -$49.1M +$198M QQQXXXX, CRON, AMZN, AGN, IWM 13F-HR 5/14/2018, 03:58 PM
Q4 2017 40 $613M +$198M -$13.8M +$184M QQQXXXX, SPY, XLF, MLM, AMZN 13F-HR 2/14/2018, 02:52 PM
Q3 2017 38 $514M +$133M -$23.1M +$109M QQQXXXX, IWM, GOOGL, MLM, AGN 13F-HR 11/13/2017, 03:01 PM
Q2 2017 41 $593M +$124M -$21.3M +$103M SPY, IWM, GOOGL, MLM, AGN 13F-HR 8/14/2017, 03:57 PM
Q1 2017 43 $558M +$320M -$36.3M +$284M SPY, IWM, XLF, MLM, WWAV 13F-HR 5/12/2017, 04:10 PM
Q4 2016 29 $272M XLF, IWM, STJ, MTN, AGN 13F-HR 2/14/2017, 04:21 PM