Chescapmanager LLC

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$633M
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 28 stock holdings with total value $633M as of Q2 2024. Top holdings included NVDA, VRT, MSFT, USFD, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 28 $633M +$149M -$26.6M +$122M NVDA, VRT, MSFT, USFD, GOOGL 13F-HR 8/14/2024, 04:00 PM
Q1 2024 32 $588M +$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 29 $408M +$12.7M -$23.3M -$10.7M VRT, WSC, MSFT, ATVI, GOOGL 13F-HR 11/14/2023, 04:07 PM
Q2 2023 30 $417M +$43.9M -$32.4M +$11.5M WSC, ATVI, MSFT, USFD, AMZN 13F-HR 8/14/2023, 04:01 PM
Q1 2023 32 $357M +$35.6M -$23.4M +$12.3M WSC, MSFT, USFD, GOOGL, AMZN 13F-HR 5/15/2023, 04:40 PM
Q4 2022 34 $328M +$31.1M -$32.8M -$1.74M WSC, USFD, MSFT, CRON, GOOGL 13F-HR 2/14/2023, 04:13 PM
Q3 2022 36 $322M +$66.4M -$29.8M +$36.7M WSC, AMZN, MSFT, CRON, GOOGL 13F-HR 11/14/2022, 04:22 PM
Q2 2022 35 $295M +$40.8M -$68.5M -$27.7M WSC, GOOGL, AMZN, CRON, USFD 13F-HR 8/12/2022, 04:20 PM
Q1 2022 42 $465M +$34.1M -$144M -$110M WSC, CRON, AMZN, GOOGL, USFD 13F-HR 5/13/2022, 04:22 PM
Q4 2021 57 $659M +$112M -$87M +$24.9M WSC, AMZN, GOOGL, CRON, VRT 13F-HR 2/11/2022, 04:04 PM
Q3 2021 57 $647M +$140M -$81.8M +$58.3M CRON, WSC, AMZN, GOOGL, CPNG Restatement 2/11/2022, 04:01 PM
Q2 2021 62 $656M +$102M -$123M -$20.4M CRON, AMZN, WSC, VRT, DNMR 13F-HR 8/16/2021, 04:00 PM
Q1 2021 55 $694M +$104M -$138M -$34.2M CRON, WSC, AMZN, VRT, DNMR 13F-HR 5/17/2021, 04:04 PM
Q4 2020 49 $662M +$96.4M -$154M -$57.9M PTON, CRON, WSC, AMZN, PENN 13F-HR 2/12/2021, 04:09 PM
Q3 2020 51 $577M +$136M -$78.6M +$57.5M PTON, CRON, AMZN, WSC, PENN 13F-HR 11/16/2020, 04:06 PM
Q2 2020 1 $0 $0 $0 New Holdings 10/28/2020, 04:04 PM
Q2 2020 38 $414M +$82.3M -$139M -$56.9M CRON, AMZN, CARA, WSC, TBPH 13F-HR 8/14/2020, 04:13 PM
Q1 2020 1 $22.6M $0 $0 PTON New Holdings 10/28/2020, 04:00 PM
Q1 2020 30 $397M +$98M -$102M -$3.69M CRON, AGN, AMZN, TBPH, PTON 13F-HR 5/15/2020, 04:52 PM
Q4 2019 28 $500M +$80M -$53.5M +$26.5M CRON, AGN, WSC, MGM, AMZN 13F-HR 2/12/2020, 04:21 PM
Q3 2019 26 $442M +$38.6M -$66.7M -$28M CRON, AGN, WSC, CELG, EXP 13F-HR 11/13/2019, 06:07 PM
Q2 2019 30 $534M +$93.9M -$114M -$19.8M CRON, WSC, CELG, AMZN, MGM 13F-HR 8/14/2019, 04:26 PM
Q1 2019 35 $549M +$78.7M -$48.6M +$30.1M CRON, AMZN, MGM, BMY, GOOGL 13F-HR 5/15/2019, 04:12 PM
Q4 2018 28 $408M +$38.8M -$132M -$92.8M CRON, AMZN, MGM, GOOGL, BMY 13F-HR 2/13/2019, 04:07 PM
Q3 2018 32 $594M +$58.9M -$99.4M -$40.6M CRON, AMZN, CARA, WSC, AGN 13F-HR 11/14/2018, 04:20 PM
Q2 2018 34 $547M +$108M -$95.4M +$12.6M CRON, AMZN, AGN, WSC, GOOGL 13F-HR 8/10/2018, 04:02 PM
Q1 2018 40 $509M +$185M -$66.3M +$118M CRON, AMZN, AGN, MGM, GOOGL 13F-HR 5/14/2018, 03:58 PM
Q4 2017 34 $394M +$78.1M -$35.5M +$42.6M MLM, AMZN, GOOGL, PNK, MTN 13F-HR 2/14/2018, 03:52 PM
Q3 2017 32 $341M +$54.4M -$68M -$13.6M GOOGL, MLM, AMZN, MTN, MGM 13F-HR 11/13/2017, 04:01 PM
Q2 2017 34 $349M +$78.2M -$61.4M +$16.8M GOOGL, MLM, AMZN, NXPI, DISH 13F-HR 8/14/2017, 03:57 PM
Q1 2017 38 $321M +$155M -$55.4M +$99.4M MLM, WWAV, CARA, BMY, MGM 13F-HR 5/12/2017, 04:10 PM
Q4 2016 26 $198M $0 $0 STJ, MTN, AGN, COL, MGM 13F-HR 2/14/2017, 05:21 PM