Long-term investor

Chesapeake Asset Management LLC @chesapeakeassetmanagemen

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001079397).

Record

• Tracked since 2025-09-30 (1187 days), 445 trades recorded
• Returns: week — · month — · 90 days +2.4% · 6 months +1.2% · 1 year +11.0% · all +54.9%
• Max drawdown -4.4% · Sharpe 0.44 · win rate 26% · data quality High
• Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

• LLY · 8.8% · long · since 2025-09-30
• 78468R663 · 7.2% · long · since 2025-12-31
• AAPL · 5.8% · long · since 2025-09-30
• JPM · 4.8% · long · since 2025-09-30
• MSFT · 4.6% · long · since 2025-09-30
• 783549108 · 3.0% · long · since 2025-09-30
• AMZN · 2.7% · long · since 2025-09-30
• SPOT · 2.4% · long · since 2025-09-30
• AFL · 1.8% · long · since 2025-09-30
• AVGO · 1.6% · long · since 2025-09-30
• MRK · 1.6% · long · since 2025-09-30
• CHD · 1.4% · long · since 2025-09-30

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