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CIK: 0001740053
Total reported value
$4.2B
$4.2B
357 檔
20.1%
As reported in its official Q3 2025 Form 13F filing, Chicago Capital, LLC's tracked investment portfolio stood at $4.2B with 357 total positions.
Chicago Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, AMZN) accounted for 20.1% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 357 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.28% | -0.64% | +0.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | +0.37% | -1.17% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | +0.05% | +0.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +0.08% | -0.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | +0.03% | -1.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.69% | -0.95% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.12% | -0.44% | -0.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.90% | -0.04% | -1.09% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.72% | +0.86% | -0.71% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.55% | -1.80% | -0.01% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.48% | +1.19% | -0.56% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.37% | -0.75% | -1.02% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | -0.18% | -0.70% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.08% | -0.16% | +0.28% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 1.99% | -0.79% | -0.44% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.52% | +0.98% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.92% | -0.10% | -21.00% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.79% | -0.36% | +0.36% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | -0.27% | -0.90% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.77% | +0.04% | -0.85% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | +0.74% | -1.17% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 1.47% | +0.16% | +0.35% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | +0.35% | -14.74% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.45% | -0.02% | -5.42% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.27% | -1.92% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.40% | -0.43% | -0.25% | |
| 27 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.38% | -0.33% | +175.73% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.36% | -0.25% | +0.90% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.35% | -0.23% | -0.61% | |
| 30 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.13% | -0.18% | +25.31% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.09% | +0.30% | -3.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | — | -1.18% | |
| 33 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.05% | — | -17.58% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.04% | -0.06% | +2.31% | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.01% | -0.14% | -0.56% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.97% | — | -6.68% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | -0.28% | -0.57% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | -1.40% | EXIT | |
| 39 | ALKT | Alkami Technology Inc | Stock-Other | 0.83% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.03% | +6.80% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.07% | +0.70% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.06% | +1.91% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | +0.22% | +0.24% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.10% | -36.94% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.04% | -4.06% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | -0.09% | +0.12% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | +1.10% | +13.79% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.18% | -4.73% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.19% | -0.43% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | +0.59% | +18.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -0.31% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1% | -1.17% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.9% | -0.71% | Add |
| 4 | LGND | Ligand Pharmaceuticals | +0.8% | -0.56% | Add |
| 5 | VRT | Vertiv Holdings Co-a | +0.8% | +2.31% | Add |
| 6 | PRCT | Procept Biorobotics CORP | +0.7% | +175.73% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.7% | -1.18% | Add |
| 8 | UBER | Uber Technologies Inc | +0.6% | -0.91% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.5% | +0.55% | Add |
| 10 | ORCL | Oracle CORP | +0.5% | +6.80% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.4% | +0.12% | Add |
| 12 | MA | Mastercard Inc - A | +0.4% | -0.70% | Add |
| 13 | ASML | ASML Holding N.V. | +0.4% | -1.17% | Add |
| 14 | PLTR | Palantir Technologies Inc-a | +0.4% | -0.57% | Trim |
| 15 | IDXX | Idexx Laboratories Inc | +0.3% | -0.61% | Trim |
| 16 | NFLX | Netflix Inc | +0.3% | +0.98% | Add |
| 17 | MSFT | Microsoft CORP | +0.3% | -0.95% | Trim |
| 18 | PWR | Quanta Services Inc | +0.2% | +0.24% | Add |
| 19 | AMD | Advanced Micro Devices | +0.2% | +13.79% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -5.19% | Add |
| 21 | VEEV | Veeva Systems Inc-class A | +0.2% | +0.28% | Trim |
| 22 | AMZN | Amazon.com Inc | +0.2% | +0.59% | Add |
| 23 | CCJ | Cameco CORP | +0.2% | +147.71% | Add |
| 24 | GOOG | Alphabet Inc-cl C | +0.2% | -4.06% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +1.91% | Trim |
| 26 | PODD | Insulet CORP | +0.1% | +0.90% | Add |
| 27 | NOW | Servicenow Inc | 0% | +0.36% | Add |
| 28 | INTU | Intuit Inc | 0% | -0.01% | Add |
| 29 | BSX | Boston Scientific CORP | 0% | -0.25% | Add |
| 30 | AAPL | Apple Inc | 0% | -1.09% | Trim |
| 31 | CSGP | Costar Group Inc | -0.1% | -0.44% | Add |
| 32 | LIN | Linde plc | -0.3% | -49.69% | Trim |
| 33 | HD | Home Depot Inc | -0.3% | -6.95% | Trim |
| 34 | LOW | Lowe's Cos Inc | -0.4% | -36.94% | Trim |
| 35 | FICO | Fair Isaac CORP | -0.5% | -3.36% | Trim |
| 36 | TYL | Tyler Technologies Inc | -0.5% | — | Trim |
| 37 | LLY | Eli Lilly & Co | -0.5% | -14.74% | Trim |
| 38 | KRNT | Kornit Digital Ltd. | -0.7% | -0.56% | Trim |
| 39 | V | Visa Inc-class A Shares | -0.7% | -1.13% | Trim |
| 40 | DVAX | Dynavax Technologies CORP | -0.9% | -17.58% | Trim |
| 41 | PGR | Progressive CORP | -1.3% | -21.00% | Trim |
| 42 | ZTS | Zoetis Inc | -1.5% | -92.35% | Trim |
| 43 | CRM | Salesforce Inc | -1.6% | -77.86% | Trim |
| 44 | ALKT | Alkami Technology Inc | — | NEW | New buy |
| 45 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 46 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 47 | VERX | Vertex Inc - Class A | — | EXIT | Sold out |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 49 | AIR | Aar CORP | — | EXIT | Sold out |
| 50 | OABI | Omniab Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.2B across 357 disclosed positions in Q3 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
ALKT
市值: $33.7M
Top Position Liquidated / Trimmed
TTD
前期市值: $26.8M
During Q3 2025, Chicago Capital, LLC's top holdings by market value included META (5.3%)、GOOGL (4.2%)、AMZN (4.0%). The largest single position, META, represented 5.3% of total portfolio value.
In Q3 2025, Chicago Capital, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 24 positions, trimming 19 holdings, and fully liquidating 4 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.
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