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CIK: 0001740053
Total reported value
$4.2B
$4.2B
311 檔
16.3%
According to the latest 13F quarterly dataset, Chicago Capital, LLC managed an equity portfolio of $4.2B at the end of Q3 2024, spanning 311 distinct U.S. exchange-listed positions.
In Q3 2024, Chicago Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 39 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 311 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | -0.64% | +1.08% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.64% | +0.05% | +1.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.53% | -0.04% | +0.06% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.37% | +2.17% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.28% | -0.69% | +1.81% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.09% | +0.03% | +5.20% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 2.86% | -0.10% | -0.22% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +0.08% | +0.76% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 2.54% | -0.75% | +1.21% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.46% | -1.80% | +0.73% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.35% | -0.27% | +0.46% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 2.27% | +0.30% | -0.72% | |
| 13 | KRNT | Kornit Digital Ltd. | Stock-Other | 2.22% | -0.14% | +8.11% | |
| 14 | TDG | Transdigm Group Inc | Stock-Industrials | 2.04% | +0.04% | -0.14% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.93% | -0.36% | +1.55% | |
| 16 | CSGP | Costar Group Inc | Stock-Real Estate | 1.93% | -0.79% | +1.00% | |
| 17 | CRM | Salesforce Inc | Stock-Tech | 1.92% | -0.06% | -2.84% | |
| 18 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.92% | -0.02% | +1.24% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.90% | -0.27% | +2.17% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.83% | +0.86% | +0.65% | |
| 21 | UBER | Uber Technologies Inc | Stock-Industrials | 1.80% | -0.44% | +3.57% | |
| 22 | ZTS | Zoetis Inc | Stock-Healthcare | 1.75% | -0.02% | +17.64% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.71% | -0.18% | +3.38% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 1.70% | -0.52% | -0.58% | |
| 25 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.70% | — | -2.00% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.67% | -0.16% | +16.57% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.65% | — | +2.94% | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 1.65% | — | +1.24% | |
| 29 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.52% | +1.19% | +6.00% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.38% | +0.74% | +0.50% | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.32% | — | +33.33% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.31% | -0.23% | -0.15% | |
| 33 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 1.18% | — | +22.18% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.15% | -0.10% | +0.01% | |
| 35 | PODD | Insulet CORP | Stock-Healthcare | 1.09% | -0.25% | +3.41% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 1.00% | -1.40% | EXIT | |
| 37 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.98% | -0.18% | +18.01% | |
| 38 | DXCM | Dexcom Inc | Stock-Healthcare | 0.90% | +0.16% | -28.57% | |
| 39 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.18% | +4.85% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | +0.21% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.35% | -0.42% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.61% | +0.06% | +6.62% | |
| 43 | TYL | Tyler Technologies Inc | Stock-Tech | 0.59% | -0.01% | +40.66% | |
| 44 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.58% | -0.33% | +12.73% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.57% | -0.06% | +0.83% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.56% | -0.01% | +5.90% | |
| 47 | MORN | Morningstar Inc | Stock-Financials | 0.52% | -0.11% | -0.42% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.04% | +1.77% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.19% | +7.97% | |
| 50 | PWR | Quanta Services Inc | Stock-Industrials | 0.40% | +0.22% | +0.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRNT | Kornit Digital Ltd. | +1% | +8.11% | Add |
| 2 | FICO | Fair Isaac CORP | +0.4% | -0.72% | Trim |
| 3 | PGR | Progressive CORP | +0.4% | -0.22% | Trim |
| 4 | ZTS | Zoetis Inc | +0.3% | +17.64% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.3% | +1.08% | Add |
| 6 | VEEV | Veeva Systems Inc-class A | +0.3% | +16.57% | Add |
| 7 | LAD | Lithia Motors Inc | +0.3% | +1.24% | Add |
| 8 | ICE | Intercontinental Exchange In | +0.3% | +1.21% | Add |
| 9 | LGND | Ligand Pharmaceuticals | +0.2% | +6.00% | Add |
| 10 | TNDM | Tandem Diabetes Care Inc | +0.2% | +22.18% | Add |
| 11 | TYL | Tyler Technologies Inc | +0.2% | +40.66% | Add |
| 12 | BURL | Burlington Stores Inc | +0.2% | +18.01% | Add |
| 13 | PRCT | Procept Biorobotics CORP | +0.2% | +12.73% | Add |
| 14 | LOW | Lowe's Cos Inc | +0.2% | +0.01% | Add |
| 15 | NOW | Servicenow Inc | +0.1% | +1.55% | Add |
| 16 | MA | Mastercard Inc - A | +0.1% | +3.38% | Add |
| 17 | TTD | Trade Desk Inc/the -class A | +0.1% | +2.94% | Add |
| 18 | AAPL | Apple Inc | +0.1% | +0.06% | Add |
| 19 | PODD | Insulet CORP | +0.1% | +3.41% | Add |
| 20 | IRM | Iron Mountain Inc | +0.1% | +21.11% | Add |
| 21 | ORCL | Oracle CORP | +0.1% | +43.11% | Add |
| 22 | V | Visa Inc-class A Shares | +0.1% | +5.20% | Add |
| 23 | PLTR | Palantir Technologies Inc-a | +0.1% | +77.56% | Add |
| 24 | TDG | Transdigm Group Inc | +0.1% | -0.14% | Trim |
| 25 | HD | Home Depot Inc | +0.1% | +5.90% | Add |
| 26 | WDAY | Workday Inc-class A | +0.1% | +1.24% | Add |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | +4.85% | Add |
| 28 | XYL | Xylem Inc | +0.1% | NEW | New buy |
| 29 | VST | Vistra CORP | +0.1% | +0.15% | Add |
| 30 | AXON | Axon Enterprise Inc | +0.1% | +0.21% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.21% | Add |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +7.97% | Add |
| 33 | MELI | Mercadolibre Inc | 0% | +8.75% | Add |
| 34 | SYK | Stryker CORP | 0% | +2.17% | Add |
| 35 | ETN | Eaton Corporation plc | 0% | +6.62% | Add |
| 36 | PWR | Quanta Services Inc | 0% | +0.21% | Add |
| 37 | UBER | Uber Technologies Inc | — | +3.57% | Add |
| 38 | NFLX | Netflix Inc | 0% | -0.58% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | +0.46% | Add |
| 40 | CRM | Salesforce Inc | -0.1% | -2.84% | Trim |
| 41 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 42 | MU | Micron Technology Inc | -0.1% | EXIT | Sold out |
| 43 | EW | Edwards Lifesciences CORP | -0.2% | -29.33% | Trim |
| 44 | MSFT | Microsoft CORP | -0.3% | +1.81% | Add |
| 45 | INTU | Intuit Inc | -0.3% | +0.73% | Add |
| 46 | AMZN | Amazon.com Inc | -0.3% | +1.67% | Add |
| 47 | ASML | ASML Holding N.V. | -0.4% | +0.50% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | -0.5% | +2.17% | Add |
| 49 | TDC | Teradata CORP | -1.1% | EXIT | Sold out |
| 50 | DXCM | Dexcom Inc | -1.4% | -28.57% | Trim |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.2B across 311 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, AAPL) accounted for 16.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
XYL
市值: $2.3M
Top Position Liquidated / Trimmed
TDC
前期市值: $35.6M
During Q3 2024, Chicago Capital, LLC's top holdings by market value included META (5.0%)、AMZN (3.6%)、AAPL (3.5%). The largest single position, META, represented 5.0% of total portfolio value.
In Q3 2024, Chicago Capital, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 39 positions, trimming 7 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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