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Chesapeake Asset Management LLC

Q3 2025 Holdings

Filed 2025-10-17 | 325 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
TKO Group Hldgs Inc Class A(TKO)COM87256C101$3.4K170.0%
Roblox Corp Class A(RBLX)COM771049103$3.5K250.0%
Citigroup Inc(C)COM172967424$3.6K350.0%
PUT Oneok Inc New $65 EXP 01/16/26PutOPTION682680953$3.7K150.0%
Kraft Heinz Co(KHC)COM500754106$3.9K1480.0%
PUT Merck & Co. Inc. $70 EXP 01/16/26PutOPTION58933Y955$3.9K200.0%
EOG RES Inc(EOG)COM26875P101$4.0K350.0%
FS KKR Capital Corp(FSK)COM302635206$4.0K2700.0%
Ishares Inc Msci Australia ETF(EWA)COM464286103$4.1K1500.0%
Energy Transfer L P LP(ET)COM29273V100$4.3K2480.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$4.5K540.0%
Selective INS Group Inc(SIGI)COM816300107$4.5K560.0%
Lithium Argentina AG F(LAR)COMH5012F103$4.6K1,3750.0%
US Bancorp del(USB)COM902973304$5.0K1030.0%
Coinbase Global Inc Class A(COIN)COM19260Q107$5.1K150.0%
J P Morgan Nasdaq EQT PRM Inc ETF(JEPQ)COM46654Q203$5.1K880.0%
Flutter Entmt PLC F(FLUT)COMG3643J108$5.1K200.0%
Hamilton INS Group LTD Fclass B(HG)COMG42706104$5.1K2050.0%
Vanguard Real Estate ETF(VNQ)COM922908553$5.5K600.0%
First Solar Inc COM(FSLR)COM336433107$5.5K250.0%
Plug PWR Inc(PLUG)COM72919P202$5.6K2,4150.0%
Ishares US Infrastructure ETF(IFRA)COM46435U713$5.9K1110.0%
PUT Uber Technologies In$70 EXP 01/16/26PutOPTION90353T950$6.1K350.0%
Honeywell Intl Inc(HON)COM438516106$6.3K300.0%
Palo Alto Networks Inc(PANW)COM697435105$6.5K320.0%
Amgen Inc(AMGN)COM031162100$7.1K250.0%
HSBC Hldgs PLC Spons ADR New(HBC2)ADR404280406$7.1K1000.0%
Clover Health Invts Corpclass A(CLOV)COM18914F103$7.3K2,4000.0%
Comcast Corp New Class A(CMCSA)COM20030N101$7.7K2460.0%
Rekor SYS Inc(REKR)COM759419104$7.9K5,0000.0%
Lithium Amers Corp F(LAC)COM53681J103$7.9K1,3750.0%
Ishares Msci Emerging Markets ETF(EMXC)COM46434G764$7.9K1170.0%
PUT Accenture PLC Irelan$250 EXP 01/16/26(ACN)PutOPTIONG1151C951$7.9K40.0%
Kurv ETF TR Kurv Yield Prem Strategy Amazon ETF(AMZP)COM500948401$8.4K2960.0%
Warner Bros Discovery in(WBD)COM934423104$8.5K4360.0%
Ishares Inc Msci Japan Small Cap ETF(SCJ)COM464286582$8.7K940.0%
Zoetis Inc Class A(ZTS)COM98978V103$8.8K590.0%
GE Healthcare Technologi(GEHC)COM36266G107$8.8K1170.0%
Amentum Hldgs Inc COM(AMTM)COM023939101$8.8K3690.0%
Northrop Grumman Corp(NOC)COM666807102$9.1K150.0%
Expedia Group Inc(EXPE)COM30212P303$9.1K420.0%
Invesco S&P 500 Quality ETF(SPHQ)COM46137V241$9.2K1250.0%
Palantir Technologies Inclass A(PLTR)COM69608A108$9.5K520.0%
Medtronic PLC F(MDT)COMG5960L103$9.5K1000.0%
Draftkings Inc New Class A(DKNG)COM26142V105$9.5K2550.0%
CSX Corp(CSX)COM126408103$9.6K2700.0%
Vanguard Information Technology ETF(VGT)COM92204A702$9.7K130.0%
Chipotle Mexican Grill I(CMG)COM169656105$9.8K2500.0%
PUT Advanced Micro Devic$100 EXP 01/16/26PutOPTION007903957$10.2K570.0%
Vanguard S&P 500 Growth ETF(VOOG)COM921932505$10.5K240.0%
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