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CIK: 0001740053
Total reported value
$4.2B
$4.2B
353 檔
18.6%
At the close of Q2 2025, Chicago Capital, LLC disclosed equity holdings valued at approximately $4.2B, spread across 353 reported holdings.
Chicago Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 1 new positions while fully exiting 1 holdings and trimming 21 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, V) accounted for 18.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
ESLT
市值: $4.0M
Top Position Liquidated / Trimmed
OABI
前期市值: $6.3M
Showing top 200 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | -0.64% | -0.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | +0.05% | +4.24% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | +0.03% | -0.55% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.08% | +0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.69% | -9.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | +0.37% | -2.78% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.01% | -0.44% | +5.32% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.95% | -1.80% | +3.93% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.64% | -0.10% | -0.92% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.61% | -0.75% | +0.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.37% | -0.04% | -0.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | +0.86% | +1.91% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.19% | -0.52% | +1.62% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | -0.18% | +37.60% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.06% | +0.04% | +5.83% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.02% | -0.16% | -0.51% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.00% | -0.36% | +0.95% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.27% | +0.50% | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 1.91% | -0.79% | +2.15% | |
| 20 | DXCM | Dexcom Inc | Stock-Healthcare | 1.91% | +0.16% | +0.10% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | +0.35% | +6.78% | |
| 22 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.65% | -0.02% | -7.98% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.60% | +1.19% | +3.12% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.27% | +0.06% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | -0.43% | +17.50% | |
| 26 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.51% | -0.14% | -1.30% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.38% | +0.30% | +3.32% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.38% | -0.25% | +3.91% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | +0.74% | +5.24% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.31% | -0.06% | -20.39% | |
| 31 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.28% | — | -2.18% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.23% | -1.12% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | — | +2.22% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | — | +142.38% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.94% | -0.02% | -25.43% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | -0.06% | +139.32% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.10% | -0.71% | |
| 38 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.83% | -0.18% | -20.79% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | -1.40% | EXIT | |
| 40 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.81% | -0.33% | +34.71% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.75% | — | -14.32% | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.28% | -12.80% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.07% | +0.69% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.06% | -2.79% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.03% | +50.66% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | -0.09% | +360.09% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | +0.22% | +16.98% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.19% | +7.19% | |
| 49 | MORN | Morningstar Inc | Stock-Financials | 0.44% | -0.11% | -0.67% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | +0.04% | +5.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.7% | +0.74% | Add |
| 2 | VRT | Vertiv Holdings Co-a | +0.6% | +139.32% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.6% | +142.38% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | -0.54% | Trim |
| 5 | NFLX | Netflix Inc | +0.5% | +1.62% | Add |
| 6 | SPOT | Spotify Technology S.A. | +0.5% | +360.09% | Add |
| 7 | UBER | Uber Technologies Inc | +0.5% | +5.32% | Add |
| 8 | INTU | Intuit Inc | +0.4% | +3.93% | Add |
| 9 | MA | Mastercard Inc - A | +0.4% | +37.60% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1.91% | Add |
| 11 | ORCL | Oracle CORP | +0.3% | +50.66% | Add |
| 12 | NOW | Servicenow Inc | +0.2% | +0.95% | Add |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +164.97% | Add |
| 14 | DXCM | Dexcom Inc | +0.2% | +0.10% | Add |
| 15 | AMZN | Amazon.com Inc | +0.2% | +4.24% | Add |
| 16 | PWR | Quanta Services Inc | +0.2% | +16.98% | Add |
| 17 | MSFT | Microsoft CORP | +0.2% | -9.11% | Trim |
| 18 | VEEV | Veeva Systems Inc-class A | +0.2% | -0.51% | Trim |
| 19 | PLTR | Palantir Technologies Inc-a | +0.1% | -12.80% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.1% | +33.99% | Add |
| 21 | BSX | Boston Scientific CORP | +0.1% | +17.50% | Add |
| 22 | ASML | ASML Holding N.V. | +0.1% | +5.24% | Add |
| 23 | PODD | Insulet CORP | +0.1% | +3.91% | Add |
| 24 | PRCT | Procept Biorobotics CORP | +0.1% | +34.71% | Add |
| 25 | VST | Vistra CORP | +0.1% | +1.30% | Add |
| 26 | IDXX | Idexx Laboratories Inc | +0.1% | -1.12% | Trim |
| 27 | ESLT | Elbit Systems Ltd. | +0.1% | NEW | New buy |
| 28 | AVGO | Broadcom Inc | +0.1% | +1.83% | Add |
| 29 | ETN | Eaton Corporation plc | +0.1% | -2.79% | Trim |
| 30 | AXON | Axon Enterprise Inc | 0% | -17.90% | Trim |
| 31 | TDG | Transdigm Group Inc | 0% | +5.83% | Add |
| 32 | ISRG | Intuitive Surgical Inc | 0% | +7.19% | Add |
| 33 | TTD | Trade Desk Inc/the -class A | 0% | -14.32% | Trim |
| 34 | LGND | Ligand Pharmaceuticals | -0.1% | +3.12% | Add |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -2.78% | Trim |
| 36 | SYK | Stryker CORP | -0.1% | +0.50% | Add |
| 37 | LAD | Lithia Motors Inc | -0.1% | -7.98% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | -0.2% | -1.05% | Trim |
| 39 | ICE | Intercontinental Exchange In | -0.2% | +0.94% | Add |
| 40 | OABI | Omniab Inc | -0.2% | EXIT | Sold out |
| 41 | XOM | Exxon Mobil CORP | -0.2% | -0.16% | Trim |
| 42 | LIN | Linde plc | -0.3% | -85.03% | Trim |
| 43 | HD | Home Depot Inc | -0.3% | -74.27% | Trim |
| 44 | BURL | Burlington Stores Inc | -0.4% | -20.79% | Trim |
| 45 | TYL | Tyler Technologies Inc | -0.5% | -88.29% | Trim |
| 46 | CRM | Salesforce Inc | -0.5% | -20.39% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | -0.06% | Trim |
| 48 | ZTS | Zoetis Inc | -0.6% | -25.43% | Trim |
| 49 | PGR | Progressive CORP | -0.6% | -0.92% | Trim |
| 50 | DVAX | Dynavax Technologies CORP | -0.7% | -2.18% | Trim |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.2B across 353 disclosed positions in Q2 2025.
During Q2 2025, Chicago Capital, LLC's top holdings by market value included META (5.3%)、AMZN (4.0%)、V (3.6%). The largest single position, META, represented 5.3% of total portfolio value.
In Q2 2025, Chicago Capital, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 27 positions, trimming 21 holdings, and fully liquidating 1 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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