13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001740053
Total reported value
$4.3B
$4.3B
353 檔
17.9%
At the close of Q2 2025, Chicago Capital, LLC disclosed equity holdings valued at approximately $4.3B, spread across 353 reported holdings.
In Q2 2025, Chicago Capital, LLC displayed an active expansion posture, initiating 25 new positions and adding to 104 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, V) accounted for 17.9% of total reported equity market value during Q2 2025.
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% | +0.77% | -0.54% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.95% | -0.03% | +4.24% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 3.57% | -0.05% | -0.55% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +0.34% | +0.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | +0.81% | -9.11% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.10% | -0.43% | -2.78% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.01% | -0.22% | +5.32% | |
| 8 | INTU | Intuit Inc | Stock-Tech | 2.95% | -0.22% | +3.93% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 2.64% | -0.15% | -0.92% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 2.61% | +0.41% | +0.94% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.37% | +0.30% | -0.06% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.23% | -0.39% | +1.91% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.19% | -0.17% | +1.62% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | +0.07% | +37.60% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 2.06% | -0.39% | +5.83% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.02% | +0.67% | -0.51% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 2.00% | +0.25% | +0.95% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.93% | -0.39% | +0.50% | |
| 19 | CSGP | Costar Group Inc | Stock-Real Estate | 1.91% | -0.34% | +2.15% | |
| 20 | DXCM | Dexcom Inc | Stock-Healthcare | 1.91% | +0.32% | +0.10% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.18% | +6.78% | |
| 22 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.65% | -0.06% | -7.98% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 1.60% | -0.22% | +3.12% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.56% | -0.22% | +0.06% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.55% | +0.01% | +17.50% | |
| 26 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.51% | -0.02% | -1.30% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 1.38% | -0.88% | +3.32% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.38% | -0.87% | +3.91% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 1.31% | -0.39% | +5.24% | |
| 30 | CRM | Salesforce Inc | Stock-Tech | 1.31% | +0.03% | -20.39% | |
| 31 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.28% | — | -2.18% | |
| 32 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.08% | -1.12% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 1.04% | -0.01% | +2.22% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.01% | +142.38% | |
| 35 | ZTS | Zoetis Inc | Stock-Healthcare | 0.94% | — | -25.43% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.87% | -0.76% | +139.32% | |
| 37 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.83% | -0.11% | -0.71% | |
| 38 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 0.83% | -0.30% | -20.79% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.81% | — | -0.16% | |
| 40 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.81% | -0.92% | +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% | +0.53% | -12.80% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.01% | +0.69% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.58% | +0.04% | -2.79% | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.56% | -0.04% | +50.66% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.56% | — | +360.09% | |
| 47 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | -0.18% | +16.98% | |
| 48 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.06% | +7.19% | |
| 49 | MORN | Morningstar Inc | Stock-Financials | 0.44% | +0.04% | -0.67% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.43% | -0.09% | +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 | STX | Seagate Technology Holdings plc | +0.1% | NEW | New buy |
| 30 | ETN | Eaton Corporation plc | +0.1% | -2.79% | Trim |
| 31 | CCJ | Cameco CORP | +0.1% | +139.98% | Add |
| 32 | MELI | Mercadolibre Inc | +0.1% | +5.07% | Add |
| 33 | FISV | Fiserv Inc | +0.1% | +130.71% | Add |
| 34 | ZS | Zscaler Inc | +0.1% | +65.74% | Add |
| 35 | AXON | Axon Enterprise Inc | 0% | -17.90% | Trim |
| 36 | TDG | Transdigm Group Inc | 0% | +5.83% | Add |
| 37 | APH | Amphenol Corp-cl A | 0% | NEW | New buy |
| 38 | GEV | GE Vernova Inc | 0% | +2.08% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | 0% | +9.83% | Add |
| 40 | QCOM | Qualcomm Inc | 0% | +22.79% | Add |
| 41 | AIR | Aar CORP | 0% | — | Unchanged |
| 42 | CVNA | Carvana Co | 0% | +10.42% | Add |
| 43 | GE | General Electric | 0% | +3.80% | Add |
| 44 | SNOW | Snowflake Inc | 0% | +32.68% | Add |
| 45 | DIS | Walt Disney Co/the | 0% | +21.34% | Add |
| 46 | TXN | Texas Instruments Inc | 0% | +33.15% | Add |
| 47 | ANET | Arista Networks Inc | 0% | +20.03% | Add |
| 48 | IQV | Iqvia Holdings Inc | 0% | NEW | New buy |
| 49 | PTC | Ptc Inc | 0% | NEW | New buy |
| 50 | SHW | Sherwin-williams Co/the | 0% | NEW | New buy |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.3B across 353 disclosed positions in Q2 2025.
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.
Top New Position Initiated
ESLT
市值: $4.0M
Top Position Liquidated / Trimmed
OABI
前期市值: $6.3M
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 190 total portfolio adjustments, initiating 25 new buys, adding to 104 positions, trimming 49 holdings, and fully liquidating 12 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.