CIK 1079397
CHESAPEAKE ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
372
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
12
Holdings
13F filings as of Dec 31, 2025 · Showing 301–350 of 372
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SATS | ECHOSTAR CORP CL A | 43 | $1K–$15K | SH |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 61 | $1K–$15K | SH |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COM | 54 | $1K–$15K | SH |
| FLUT | FLUTTER ENTMT PLC F | 20 | $1K–$15K | SH |
| C | CITIGROUP INC | 36 | $1K–$15K | SH |
| ET | ENERGY TRANSFER L P LP | 253 | $1K–$15K | SH |
| SCHH | CHARLES SCHWAB US REIT ETF | 199 | $1K–$15K | SH |
| DAY | DAYFORCE INC | 58 | $1K–$15K | SH |
| EWA | ISHARES INC MSCI AUSTRALIA ETF | 150 | $1K–$15K | SH |
| SOLZ | SOLANA ETF | 300 | $1K–$15K | SH |
| EOG | EOG RES INC | 36 | $1K–$15K | SH |
| TKO | TKO GROUP HLDGS INC CLASS A | 17 | $1K–$15K | SH |
| COIN | COINBASE GLOBAL INC CLASS CLASS A | 15 | $1K–$15K | SH |
| KDP | KEURIG DR PEPPER INC COM | 120 | $1K–$15K | SH |
| MBB | ISHARES MBS ETF | 34 | $1K–$15K | SH |
| CB | CHUBB LTD F | 10 | $1K–$15K | SH |
| ABNB | AIRBNB INC CLASS A | 23 | $1K–$15K | SH |
| — | PUT TAIWAN SEMICONDUCTOR$200 EXP 05/15/26 | 15 | $1K–$15K | SH (Put) |
| — | PUT ORACLE CORP $200 EXP 02/20/26 | 2 | $1K–$15K | SH (Put) |
| CMCSA | COMCAST CORP NEW CL A | 96 | $1K–$15K | SH |
| — | PUT PAYCHEX INC $125 EXP 01/16/26 | 2 | $1K–$15K | SH (Put) |
| PDBC | INVSC ACTVLY MNG OPTM YDDVRS ETF | 182 | $1K–$15K | SH |
| SILA | SILA RLTY TR INC REIT | 99 | $1K–$15K | SH |
| ETHA | ISHARES ETHEREUM TRUST ETF IV | 100 | $1K–$15K | SH |
| RBLX | ROBLOX CORP CLASS A | 25 | $1K–$15K | SH |
| SCHA | SCHWAB US SMALL CAP ETF | 69 | $1K–$15K | SH |
| HLN | HALEON PLC ADR ISIN#US4055521003 | 190 | $1K–$15K | SH |
| KHC | KRAFT HEINZ CO COM | 79 | $1K–$15K | SH |
| WAB | WABTEC COM | 8 | $1K–$15K | SH |
| — | PUT META PLATFORMS INC $500 EXP 09/18/26 | 2 | $1K–$15K | SH (Put) |
| — | PUT VALMONT INDS INC $350 EXP 03/20/26 | 3 | $1K–$15K | SH (Put) |
| RGTI | RIGETTI COMPUTING INC | 60 | $1K–$15K | SH |
| RLI | RLI CORP | 20 | $1K–$15K | SH |
| — | PUT AMAZON.COM INC $150 EXP 09/18/26 | 8 | $1K–$15K | SH (Put) |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 13 | <$1K | SH |
| — | PUT ADVANCED MICRO DEVIC$100 EXP 06/18/26 | 57 | <$1K | SH (Put) |
| — | PUT MONDELEZ INTL INC $55 EXP 03/20/26 | 4 | <$1K | SH (Put) |
| PSKY | PARAMOUNT SKYDANCE CORP CL B | 59 | <$1K | SH |
| ARKG | ARK GENOMIC REVOLUTION ETF | 25 | <$1K | SH |
| — | PUT UNITED PARCEL SVC IN$95 EXP 01/16/26 | 16 | <$1K | SH (Put) |
| — | PUT VERIZON COMMUNICATIO$40 EXP 01/16/26 | 10 | <$1K | SH (Put) |
| — | PUT ACCENTURE PLC IRELAN$250 EXP 01/16/26 | 7 | <$1K | SH (Put) |
| MNMD | MIND MEDICINE MINDMED F | 33 | <$1K | SH |
| SOLS | SOLSTICE ADVANCED MATLS | 7 | <$1K | SH |
| VTRS | VIATRIS INC COM | 24 | <$1K | SH |
| AIG | AMERICAN INTL GROUP INC | 3 | <$1K | SH |
| — | PUT ONEOK INC NEW $70 EXP 01/16/26 | 15 | <$1K | SH (Put) |
| BILI | BILIBILI INC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 9 | <$1K | SH |
| OGN | ORGANON & CO COM | 30 | <$1K | SH |
| RIG | TRANSOCEAN LTD F | 39 | <$1K | SH |