The Analysis of CHESAPEAKE CAPITAL CORP /IL/'s Holdings
Currently, CHESAPEAKE CAPITAL CORP /IL/ holds 150 types of securities in its portfolio with a total value $111.4M. In the most recent quarter, they have increased their positions in MUB (+26.0K shares, valued at $2.8M), PFF (+48.7K shares, valued at $1.5M), BNS (+18.8K shares, valued at $1.2M); decreased their positions in VCSH (-6.2K shares, valued at $494.5K), CHRW (-3.1K shares, valued at $416.5K), EA (-1.8K shares, valued at $367.9K); initiated new positions in BNS (+18.8K shares, valued at $1.2M), NVDA (+6.2K shares, valued at $1.1M), VMC (+3.7K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MUB ISHARES TR40.0K shares185.73%2025-09-302025-11-13
PFF ISHARES TR83.5K shares140.40%2025-09-302025-11-13 TIP ISHARES TR19.2K shares13.87%2025-09-302025-11-13 VCSH VANGUARD SCOTTSDALE FDS25.5K shares-19.51%2025-09-302025-11-13 AZZ AZZ INC16.2K shares-1.64%2025-09-302025-11-13 JNK SPDR SERIES TRUST17.4K shares10.41%2025-09-302025-11-13 CWB SPDR SERIES TRUST18.4K shares-0.34%2025-09-302025-11-13 KTOS KRATOS DEFENSE & SEC SOLUTIO18.2K shares-14.16%2025-09-302025-11-13 LEU CENTRUS ENERGY CORP4.7K shares-12.50%2025-09-302025-11-13 TKO TKO GROUP HOLDINGS INC7.2K shares-11.41%2025-09-302025-11-13 MSTR STRATEGY INC4.3K shares-8.60%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD8.2K shares-6.95%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP2.1K shares241.11%2025-09-302025-11-13 CRS CARPENTER TECHNOLOGY CORP5.3K shares-10.96%2025-09-302025-11-13 EMB ISHARES TR13.4K shares34.29%2025-09-302025-11-13 BNS BANK NOVA SCOTIA HALIFAX18.8K sharesnew addition2025-09-302025-11-13 CTVA CORTEVA INC17.9K shares12.14%2025-09-302025-11-13 NVDA NVIDIA CORPORATION6.2K sharesnew addition2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FDS13.7K shares-11.05%2025-09-302025-11-13 EMBJ EMBRAER S.A.18.9K shares-9.11%2025-09-302025-11-13 VMC VULCAN MATLS CO3.7K sharesnew addition2025-09-302025-11-13 WDC WESTERN DIGITAL CORP9.4K sharesnew addition2025-09-302025-11-13 ITT ITT INC6.3K shares40.79%2025-09-302025-11-13 O REALTY INCOME CORP18.4K sharesnew addition2025-09-302025-11-13 MBB ISHARES TR11.4K shares-11.70%2025-09-302025-11-13 AXON AXON ENTERPRISE INC1.5K shares-13.65%2025-09-302025-11-13 MP MP MATERIALS CORP15.3K shares-10.53%2025-09-302025-11-13 AU ANGLOGOLD ASHANTI PLC14.5K shares16.10%2025-09-302025-11-13 ECL ECOLAB INC3.7K sharesnew addition2025-09-302025-11-13 EW EDWARDS LIFESCIENCES CORP12.9K sharesnew addition2025-09-302025-11-13 VMI VALMONT INDS INC2.5K shares-5.80%2025-09-302025-11-13 RIO RIO TINTO PLC14.6K sharesnew addition2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC3.1K sharesnew addition2025-09-302025-11-13 XYL XYLEM INC6.4K sharesnew addition2025-09-302025-11-13 SU SUNCOR ENERGY INC NEW22.5K sharesnew addition2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF14.5K shares-0.84%2025-09-302025-11-13 MLM MARTIN MARIETTA MATLS INC1.5K sharesnew addition2025-09-302025-11-13 LIN LINDE PLC1.9K sharesnew addition2025-09-302025-11-13 GD GENERAL DYNAMICS CORP2.7K sharesnew addition2025-09-302025-11-13 NVT NVENT ELECTRIC PLC9.1K shares60.22%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP3.0K sharesnew addition2025-09-302025-11-13 SYY SYSCO CORP10.7K sharesnew addition2025-09-302025-11-13 GLNG GOLAR LNG LTD21.3K shares-11.41%2025-09-302025-11-13 IONQ IONQ INC13.9K shares-18.03%2025-09-302025-11-13 GATX GATX CORP4.8K shares-8.08%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC4.9K sharesnew addition2025-09-302025-11-13 CDNS CADENCE DESIGN SYSTEM INC2.3K sharesnew addition2025-09-302025-11-13 TD TORONTO DOMINION BK ONT10.1K sharesnew addition2025-09-302025-11-13 FWONK LIBERTY MEDIA CORP DEL7.6K shares-11.97%2025-09-302025-11-13 MSFT MICROSOFT CORP1.5K sharesnew addition2025-09-302025-11-13 VITL VITAL FARMS INC19.0K shares18.93%2025-09-302025-11-13 VALE VALE S A71.7K sharesnew addition2025-09-302025-11-13 ADM ARCHER DANIELS MIDLAND CO13.0K sharesnew addition2025-09-302025-11-13 AMX AMERICA MOVIL SAB DE CV37.0K sharesnew addition2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC4.2K shares-30.58%2025-09-302025-11-13 LITE LUMENTUM HLDGS INC4.6K shares-11.25%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC3.4K sharesnew addition2025-09-302025-11-13 BE BLOOM ENERGY CORP8.8K shares-11.42%2025-09-302025-11-13 BP BP PLC21.4K sharesnew addition2025-09-302025-11-13 PWR QUANTA SVCS INC1.8K sharesnew addition2025-09-302025-11-13 AWI ARMSTRONG WORLD INDS INC NEW3.7K shares-13.40%2025-09-302025-11-13 MTZ MASTEC INC3.4K shares-12.92%2025-09-302025-11-13 IREN IREN LIMITED15.4K shares-12.38%2025-09-302025-11-13 SNOW SNOWFLAKE INC3.2K sharesnew addition2025-09-302025-11-13 NTR NUTRIEN LTD12.0K sharesnew addition2025-09-302025-11-13 LRCX LAM RESEARCH CORP5.3K sharesnew addition2025-09-302025-11-13 HSY HERSHEY CO3.7K sharesnew addition2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW10.2K sharesnew addition2025-09-302025-11-13 AWK AMERICAN WTR WKS CO INC NEW4.9K shares-0.34%2025-09-302025-11-13 COIN COINBASE GLOBAL INC2.0K shares7.32%2025-09-302025-11-13 HDB HDFC BANK LTD19.8K sharesnew addition2025-09-302025-11-13 KGS KODIAK GAS SVCS INC18.2K shares-11.41%2025-09-302025-11-13 URI UNITED RENTALS INC702 sharesnew addition2025-09-302025-11-13 HII HUNTINGTON INGALLS INDS INC2.3K sharesnew addition2025-09-302025-11-13 RBC RBC BEARINGS INC1.7K shares-20.01%2025-09-302025-11-13 CVS CVS HEALTH CORP8.7K sharesnew addition2025-09-302025-11-13 NTES NETEASE INC4.3K sharesnew addition2025-09-302025-11-13 CALM CAL MAINE FOODS INC6.9K shares-10.09%2025-09-302025-11-13 BHP BHP GROUP LTD11.5K sharesnew addition2025-09-302025-11-13 CR CRANE COMPANY3.4K shares-23.16%2025-09-302025-11-13 IDXX IDEXX LABS INC989 sharesnew addition2025-09-302025-11-13 SCCO SOUTHERN COPPER CORP5.1K sharesnew addition2025-09-302025-11-13 AGI ALAMOS GOLD INC NEW17.6K shares-13.60%2025-09-302025-11-13 ORA ORMAT TECHNOLOGIES INC6.3K shares90.90%2025-09-302025-11-13 WTRG ESSENTIAL UTILS INC15.2K sharesnew addition2025-09-302025-11-13 CHRW C H ROBINSON WORLDWIDE INC4.5K shares-41.03%2025-09-302025-11-13 EQNR EQUINOR ASA24.1K sharesnew addition2025-09-302025-11-13 INTU INTUIT859 sharesnew addition2025-09-302025-11-13 GVA GRANITE CONSTR INC5.2K shares-11.41%2025-09-302025-11-13 ATMU ATMUS FILTRATION TECHNOLOGIE12.7K shares-13.14%2025-09-302025-11-13 KLAC KLA CORP517 sharesnew addition2025-09-302025-11-13 NET CLOUDFLARE INC2.6K shares-20.28%2025-09-302025-11-13 CSGP COSTAR GROUP INC6.2K sharesnew addition2025-09-302025-11-13 CPNG COUPANG INC16.1K sharesnew addition2025-09-302025-11-13 GEV GE VERNOVA INC839 sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC3.1K sharesnew addition2025-09-302025-11-13 DRS LEONARDO DRS INC11.0K shares5.40%2025-09-302025-11-13 ROK ROCKWELL AUTOMATION INC1.4K sharesnew addition2025-09-302025-11-13 FERG FERGUSON ENTERPRISES INC2.2K sharesnew addition2025-09-302025-11-13 BA BOEING CO2.2K sharesnew addition2025-09-302025-11-13 CCJ CAMECO CORP5.7K shares-31.70%2025-09-302025-11-13 EQT EQT CORP8.8K shares-11.37%2025-09-302025-11-13 GWW GRAINGER W W INC499 sharesnew addition2025-09-302025-11-13 CNM CORE & MAIN INC8.8K shares101.35%2025-09-302025-11-13 PODD INSULET CORP1.5K shares-7.11%2025-09-302025-11-13 ULS UL SOLUTIONS INC6.3K sharesnew addition2025-09-302025-11-13 PPC PILGRIMS PRIDE CORP10.9K shares-38.05%2025-09-302025-11-13 GFF GRIFFON CORP5.8K shares-11.80%2025-09-302025-11-13 ZS ZSCALER INC1.5K sharesnew addition2025-09-302025-11-13 CCK CROWN HLDGS INC4.5K shares-7.91%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC945 sharesnew addition2025-09-302025-11-13 ETHA ISHARES ETHEREUM TR13.7K shares34.47%2025-09-302025-11-13 NXT NEXTRACKER INC5.8K sharesnew addition2025-09-302025-11-13 DHI D R HORTON INC2.5K sharesnew addition2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING IN1.4K shares-5.95%2025-09-302025-11-13 FRO FRONTLINE PLC18.1K sharesnew addition2025-09-302025-11-13 CSCO CISCO SYS INC5.8K shares-5.44%2025-09-302025-11-13 TGLS TECNOGLASS INC5.9K shares-9.50%2025-09-302025-11-13 ABT ABBOTT LABS2.9K sharesnew addition2025-09-302025-11-13 STLD STEEL DYNAMICS INC2.8K sharesnew addition2025-09-302025-11-13 AGCO AGCO CORP3.6K sharesnew addition2025-09-302025-11-13 MOS MOSAIC CO NEW11.0K sharesnew addition2025-09-302025-11-13 CXW CORECIVIC INC18.7K shares-8.18%2025-09-302025-11-13 YOU CLEAR SECURE INC11.4K shares-29.33%2025-09-302025-11-13 CNH CNH INDL N V34.1K sharesnew addition2025-09-302025-11-13 LNG CHENIERE ENERGY INC1.6K shares9.41%2025-09-302025-11-13 RBRK RUBRIK INC.4.5K sharesnew addition2025-09-302025-11-13 LPX LOUISIANA PAC CORP4.0K shares-47.23%2025-09-302025-11-13 NUE NUCOR CORP2.5K sharesnew addition2025-09-302025-11-13 NXE NEXGEN ENERGY LTD37.5K shares14.28%2025-09-302025-11-13 ATI ATI INC3.8K sharesnew addition2025-09-302025-11-13 APLD APPLIED DIGITAL CORP13.2K shares-23.09%2025-09-302025-11-13 DE DEERE & CO646 shares-13.98%2025-09-302025-11-13 AS AMER SPORTS INC8.5K sharesnew addition2025-09-302025-11-13 PCT PURECYCLE TECHNOLOGIES INC22.3K shares-26.66%2025-09-302025-11-13 GSK GSK PLC6.5K sharesnew addition2025-09-302025-11-13 GLXY GALAXY DIGITAL INC.8.3K sharesnew addition2025-09-302025-11-13 SONY SONY GROUP CORP9.6K shares-12.15%2025-09-302025-11-13 NEM NEWMONT CORP3.1K sharesnew addition2025-09-302025-11-13 BUD ANHEUSER BUSCH INBEV SA/NV4.4K sharesnew addition2025-09-302025-11-13 OKTA OKTA INC2.6K sharesnew addition2025-09-302025-11-13 YUM YUM BRANDS INC1.5K shares-36.13%2025-09-302025-11-13 LI LI AUTO INC8.9K sharesnew addition2025-09-302025-11-13 PRU PRUDENTIAL FINL INC2.1K sharesnew addition2025-09-302025-11-13 EA ELECTRONIC ARTS INC1.1K shares-62.79%2025-09-302025-11-13 NEE NEXTERA ENERGY INC2.8K sharesnew addition2025-09-302025-11-13 CLSK CLEANSPARK INC14.4K shares-12.46%2025-09-302025-11-13 ZIM ZIM INTEGRATED SHIPPING SERV14.5K shares-11.42%2025-09-302025-11-13 CLF CLEVELAND-CLIFFS INC NEW13.9K sharesnew addition2025-09-302025-11-13 HIVE HIVE DIGITAL TECHNOLOGIES LT29.1K shares-11.42%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available