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Chesapeake Asset Management LLC

Q2 2025 Holdings

Filed 2025-10-15 | 322 holdings | $111.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Chubb LTD F(CB)COMH1467J104$2.9K100.0%
Southwest Airls Co(LUV)COM844741108$2.9K900.0%
Citigroup Inc(C)COM172967424$3.0K350.0%
PUT Oneok Inc New 65 EXP 01/16/26PutOPTION682680953$3.0K150.0%
TKO Group Hldgs Inc Class A(TKO)COM87256C101$3.1K170.0%
Ishares MBS ETF(MBB)COM464288588$3.2K340.0%
PUT Robinhood Mkts Inc 50 EXP 01/16/26PutOPTION770700952$3.5K150.0%
Plug PWR Inc(PLUG)COM72919P202$3.6K2,4150.0%
Lithium Amers Corp F(LAC)COM53681J103$3.7K1,3750.0%
Kraft Heinz Co(KHC)COM500754106$3.8K1480.0%
Ishares Inc Msci Australia ETF(EWA)COM464286103$3.9K1500.0%
Call Apple Inc 235 EXP 12/19/25CallOPTION037833900$4.1K70.0%
First Solar Inc COM(FSLR)COM336433107$4.1K250.0%
Alaska AIR Group Inc(ALK)COM011659109$4.2K1,6390.0%
EOG RES Inc(EOG)COM26875P101$4.3K350.0%
Goldman Sachs Group Inc(GS)COM38141G104$4.3K60.0%
Energy Transfer L P LP(ET)COM29273V100$4.4K2430.0%
Palo Alto Networks Inc(PANW)COM697435105$4.5K220.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$4.5K540.0%
US Bancorp del(USB)COM902973304$4.7K1030.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)COM46654Q203$4.7K850.0%
Selective INS Group Inc(SIGI)COM816300107$4.9K560.0%
Warner Bros Discovery in(WBD)COM934423104$5.0K4360.0%
Coinbase Global Inc Class A(COIN)COM19260Q107$5.3K150.0%
Vanguard Real Estate ETF(VNQ)COM922908553$5.3K600.0%
Ishares U.S. Infrastructure ETF(IFRA)COM46435U713$5.5K1110.0%
FS KKR Capital Corp(FSK)COM302635206$5.6K2700.0%
Delta AIR Lines Inc del(DAL)COM247361702$5.7K1150.0%
Flutter Entmt PLC F(FLUT)COMG3643J108$5.7K200.0%
Rekor SYS Inc(REKR)COM759419104$5.8K5,0000.0%
First Ctzns Bancshares Iclass A(FCNCA)COM31946M103$5.9K30.0%
HSBC Hldgs PLC Spons ADR New(HBC2)ADR404280406$6.1K1000.0%
Clover Health Invts Corpclass A(CLOV)COM18914F103$6.7K2,4000.0%
Amgen Inc(AMGN)COM031162100$7.0K250.0%
Honeywell Intl Inc(HON)COM438516106$7.0K300.0%
D-Wave Quantum Inc(QBTS)COM26740W109$7.0K4800.0%
Palantir Technologies Inclass A(PLTR)COM69608A108$7.1K520.0%
Expedia Group Inc(EXPE)COM30212P303$7.2K420.0%
Ishares Msci Emerging Markets EX CHI(EMXC)COM46434G764$7.4K1170.0%
Northrop Grumman Corp(NOC)COM666807102$7.5K150.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$8.0K940.0%
Shift4 Pmts Inc Class A(FOUR)COM82452J109$8.3K840.0%
PUT United Parcel SVC in 85 EXP 01/16/26PutOPTION911312956$8.5K160.0%
Kurv ETF TR Kurv Yield Prem Strategy Amazon ETF(AMZP)COM500948401$8.6K2960.0%
Vanguard Information Technology ETF(VGT)COM92204A702$8.6K130.0%
GE Healthcare Technologitender Offer(GEHC)COM36266G107$8.7K1170.0%
Amentum Hldgs Inc(AMTM)COM023939101$8.7K3690.0%
Medtronic PLC F(MDT)COMG5960L103$8.7K1000.0%
Comcast Corp New Class A(CMCSA)COM20030N101$8.8K2460.0%
CSX Corp(CSX)COM126408103$8.8K2690.0%
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