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Gerasimos Efthimiatos

Chesapeake Asset Management Llc

Assets Managed
$126.037M
Holdings
328
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
4.14%(2Q avg: 5.63%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Chesapeake Asset Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 328 positions.

Assets under management

The assets under management (AUM) of Chesapeake Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 126.037M in assets, with a quarterly growth rate of 4.14% and a 2-quarter average growth rate of 5.63%. The portfolio is managed by Gerasimos Efthimiatos, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 4414.31%
9.65%
$12.15M
132,585 shares@ $91.65 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 1.66%
6.8%
$8.563M
9,310 shares@ $919.77 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.47%
5.28%
$6.643M
26,175 shares@ $253.8 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -29.51%
4.66%
$5.862M
15,835 shares@ $370.19 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.25%
4.46%
$5.613M
19,080 shares@ $294.18 avg price
SPOT
Spotify Technology Sa
Recent Activity
Increased 4.07%
3.04%
$3.824M
7,887 shares@ $484.91 avg price
R
Ryder System Inc
Recent Activity
Decreased -25.35%
2.44%
$3.071M
15,000 shares@ $204.71 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.03%
2.16%
$2.714M
4,165 shares@ $651.67 avg price
GLD
Spdr Gold Shares
Recent Activity
1.81%
$2.273M
5,282 shares@ $430.29 avg price
AFL
Aflac Inc
Recent Activity
Decreased -12.76%
1.79%
$2.248M
20,493 shares@ $109.71 avg price

1-10 of 328