Equal-WT
WhaleScore 2.0
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Chescapmanager is based out of Baltimore. Their last reported 13F filing for Q1 2025 included $931,516,311 in managed 13F securities
and a top 10 holdings concentration of 66.11%. Chescapmanager's largest holding is SPDR S&P 500 ETF TRUST with shares held of 400,000. Whalewisdom has at least 37 13F filings
2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU (PUT) | 24.01% |
| NVDA NVIDIA Corp | 2.31% |
| GOOGL Alphabet Inc. Class | 0.39% |
| DIS Walt Disney Co. (The | -0.18% |
| MSFT Microsoft Corporatio | -0.27% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| NVDA NVIDIA Corp (CALL) | 4.31% |
| GOOGL Alphabet Inc. Class (CALL) | 4.07% |
| VRT Vertiv Holdings Co | 2.63% |
| SNOW Snowflake, Inc (CALL) | 1.8% |
| WSC WillScot Mobile Mini (CALL) | 1.61% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| SPY SPDR S&P 500 ETF TRU(PUT) | 24.01% |
| AMZN Amazon.com Inc(CALL) | 7.15% |
| NVDA NVIDIA Corp | 5.38% |
| XLF The Financial Select(CALL) | 5.35% |
| MSFT Microsoft Corporatio | 4.87% |
2025-03-31
13F Activity
| Market Value | $0.93b, Prior: $0.93b |
| Inflows (Outflows) as % of Total MV | +13.9339% |
| New Purchases | 1 stocks |
| Added To | 5 stocks |
| Sold out of | 5 stocks |
| Reduced holdings in | 11 stocks |
| Top 10 Holdings % | 66.11% |
| Turnover %[1] | 17.14% |
| Turnover Alt %[2] | 16.03% |
| Time Held Top 20 | 9.85 quarters |
| Time Held Top 10 | 3.9 quarters |
| Time Held All | 11.03 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31