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CHESAPEAKE ASSET MANAGEMENT LLC
Hedge Fund • Long/Short
CHESAPEAKE ASSET MANAGEMENT LLC is a Long/Short Hedge Fund based in New York, NY led by Gerasimos J Efthimiatos, reporting $721.3M in AUM as of Q3 2025 with MSFT as the largest holding (10% allocation).
Managing PartnerGerasimos J Efthimiatos
- Portfolio Value
- $113.1M
- Positions
- 293
- Top Holding
- MSFT at 10.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in CHESAPEAKE ASSET MANAGEMENT LLC's portfolio (45.3% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $11.8M | 10.47% | -$35.7K Sold | 0.00% 22.9K shares | |
Consumer Electronics Technology | $7.4M | 6.54% | -$42.3K Sold | 0.00% 29.0K shares | |
Drug Manufacturers - General Healthcare | $6.8M | 5.98% | -$23.7K Sold | 0.00% 8.9K shares | |
Banks - Diversified Financial Services | $6.0M | 5.29% | -$21.1K Sold | 0.00% 19.0K shares | |
Internet Content & Information Communication Services | $5.3M | 4.68% | -$416.0K Sold | 0.00% 7.6K shares | |
Rental & Leasing Services Industrials | $3.8M | 3.37% | +$157.3K Bought | 0.05% 20.2K shares | |
Insurance - Life Financial Services | $2.6M | 2.32% | -$543.3K Sold | 0.00% 23.5K shares | |
ETF ETF | $2.6M | 2.30% | — | — 3.9K shares | |
Information Technology Services Technology | $2.6M | 2.27% | — | 0.00% 9.1K shares | |
Semiconductors Technology | $2.4M | 2.10% | -$289.0K Sold | 0.00% 7.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in CHESAPEAKE ASSET MANAGEMENT LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for CHESAPEAKE ASSET MANAGEMENT LLC
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