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CIK: 0001740053
Total reported value
$4.3B
$4.3B
357 檔
19.3%
As reported in its official Q3 2025 Form 13F filing, Chicago Capital, LLC's tracked investment portfolio stood at $4.3B with 357 total positions.
In Q3 2025, Chicago Capital, LLC displayed an active expansion posture, initiating 28 new positions and adding to 88 existing holdings, outstripping position reductions.
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% | +0.77% | +0.55% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.21% | -0.43% | -1.17% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.97% | -0.03% | +0.59% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | +0.34% | -0.31% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.38% | -0.05% | -1.13% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | +0.81% | -0.95% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 3.12% | -0.22% | -0.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.30% | -1.09% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.72% | -0.39% | -0.71% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 2.55% | -0.22% | -0.01% | |
| 11 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.48% | -0.22% | -0.56% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.37% | +0.41% | -1.02% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.11% | +0.07% | -0.70% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.08% | +0.67% | +0.28% | |
| 15 | CSGP | Costar Group Inc | Stock-Real Estate | 1.99% | -0.34% | -0.44% | |
| 16 | NFLX | Netflix Inc | Stock-Comm Services | 1.97% | -0.17% | +0.98% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 1.92% | -0.15% | -21.00% | |
| 18 | NOW | Servicenow Inc | Stock-Tech | 1.79% | +0.25% | +0.36% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 1.78% | -0.39% | -0.90% | |
| 20 | TDG | Transdigm Group Inc | Stock-Industrials | 1.77% | -0.39% | -0.85% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.56% | -0.39% | -1.17% | |
| 22 | DXCM | Dexcom Inc | Stock-Healthcare | 1.47% | +0.32% | +0.35% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.46% | -0.18% | -14.74% | |
| 24 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.45% | -0.06% | -5.42% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.22% | -1.92% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.40% | +0.01% | -0.25% | |
| 27 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.38% | -0.92% | +175.73% | |
| 28 | PODD | Insulet CORP | Stock-Healthcare | 1.36% | -0.87% | +0.90% | |
| 29 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.35% | -0.08% | -0.61% | |
| 30 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.13% | -0.30% | +25.31% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 1.09% | -0.88% | -3.36% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.01% | -1.18% | |
| 33 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.05% | — | -17.58% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.04% | -0.76% | +2.31% | |
| 35 | KRNT | Kornit Digital Ltd. | Stock-Other | 1.01% | -0.02% | -0.56% | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.97% | -0.01% | -6.68% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.95% | +0.53% | -0.57% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.84% | — | -0.44% | |
| 39 | ALKT | Alkami Technology Inc | Stock-Other | 0.83% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.04% | +6.80% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.01% | +0.70% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | +0.04% | +1.91% | |
| 43 | PWR | Quanta Services Inc | Stock-Industrials | 0.60% | -0.18% | +0.24% | |
| 44 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.59% | -0.11% | -36.94% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.09% | -4.06% | |
| 46 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.51% | — | +0.12% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.45% | — | +13.79% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | +0.08% | -4.73% | |
| 49 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.43% | -0.06% | -0.43% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.41% | +0.13% | +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 | AVGO | Broadcom Inc | +0.1% | -3.82% | Trim |
| 26 | ETN | Eaton Corporation plc | +0.1% | +1.91% | Trim |
| 27 | DELL | Dell Technologies -c | +0.1% | +18.92% | Trim |
| 28 | VST | Vistra CORP | +0.1% | -3.31% | Trim |
| 29 | PODD | Insulet CORP | +0.1% | +0.90% | Add |
| 30 | CME | Cme Group Inc | +0.1% | +583.79% | Add |
| 31 | TSLA | Tesla Inc | +0.1% | +4.14% | Trim |
| 32 | ANET | Arista Networks Inc | +0.1% | +4.68% | Add |
| 33 | ZS | Zscaler Inc | +0.1% | +3.79% | Add |
| 34 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.05% | Add |
| 35 | MELI | Mercadolibre Inc | 0% | +7.66% | Add |
| 36 | IBM | Intl Business Machines CORP | 0% | +42.95% | Add |
| 37 | GE | General Electric | 0% | -0.04% | Add |
| 38 | MDB | Mongodb Inc | 0% | +396.32% | Add |
| 39 | GEV | GE Vernova Inc | 0% | -0.08% | Add |
| 40 | NOW | Servicenow Inc | 0% | +0.36% | Add |
| 41 | INTU | Intuit Inc | 0% | -0.01% | Add |
| 42 | FAST | Fastenal Co | 0% | -0.77% | Add |
| 43 | CEF | Sprott Physical Gold And Sil | 0% | — | Add |
| 44 | CVNA | Carvana Co | 0% | -10.00% | Trim |
| 45 | BX | Blackstone Inc | 0% | -3.10% | Add |
| 46 | PHYS | Sprott Physical Gold Trust | 0% | — | Add |
| 47 | ARM | Arm Holdings Plc-adr | 0% | +23.39% | Add |
| 48 | DIS | Walt Disney Co/the | 0% | +6.27% | Add |
| 49 | MDT | Medtronic plc | 0% | +22.97% | Add |
| 50 | BN | Brookfield CORP | 0% | — | Add |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.3B 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.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOGL, AMZN) accounted for 19.3% of total reported equity market value during Q3 2025.
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 196 total portfolio adjustments, initiating 28 new buys, adding to 88 positions, trimming 64 holdings, and fully liquidating 16 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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