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CIK: 0001740053
Total reported value
$4.2B
$4.2B
355 檔
20.9%
The Q4 2025 SEC filing reveals that Chicago Capital, LLC held a total portfolio value of $4.2B, covering 355 public equity positions.
In Q4 2025, Chicago Capital, LLC adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, META, AMZN) accounted for 20.9% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 355 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.44% | +0.37% | -0.14% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.67% | -0.64% | -1.91% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.17% | +0.05% | -0.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.66% | +0.08% | -0.71% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 3.49% | +0.03% | -0.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.04% | -0.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | +0.86% | +0.16% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.69% | -0.86% | |
| 9 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 2.62% | +1.19% | -1.26% | |
| 10 | UBER | Uber Technologies Inc | Stock-Industrials | 2.55% | -0.44% | -2.70% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.34% | -1.80% | -5.47% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.32% | -0.75% | +1.43% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | -0.18% | -1.29% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.09% | +0.35% | +0.97% | |
| 15 | TDG | Transdigm Group Inc | Stock-Industrials | 1.88% | +0.04% | +5.26% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 1.75% | -0.10% | -1.74% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.73% | +0.74% | -0.12% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.70% | -0.27% | +0.33% | |
| 19 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 1.63% | -0.02% | +6.09% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.55% | -0.16% | -1.09% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.55% | -0.52% | +902.18% | |
| 22 | NOW | Servicenow Inc | Stock-Tech | 1.48% | -0.36% | +392.90% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.43% | -0.23% | -0.48% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.39% | -0.43% | +1.22% | |
| 25 | CSGP | Costar Group Inc | Stock-Real Estate | 1.37% | -0.79% | -13.85% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.27% | -0.49% | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 1.32% | — | -19.48% | |
| 28 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 1.30% | -0.18% | +0.97% | |
| 29 | PODD | Insulet CORP | Stock-Healthcare | 1.28% | -0.25% | +1.46% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 1.23% | +0.30% | -0.59% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | — | +0.33% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.12% | -0.06% | -0.70% | |
| 33 | ALKT | Alkami Technology Inc | Stock-Other | 0.97% | — | +25.55% | |
| 34 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.93% | -0.33% | -24.08% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | -1.40% | EXIT | |
| 36 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.91% | -0.28% | -2.63% | |
| 37 | DXCM | Dexcom Inc | Stock-Healthcare | 0.89% | +0.16% | -38.77% | |
| 38 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.88% | -0.14% | -18.74% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.86% | — | -0.90% | |
| 40 | PWR | Quanta Services Inc | Stock-Industrials | 0.83% | +0.22% | +34.46% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.04% | -3.79% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.71% | -0.07% | +0.55% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.68% | +1.15% | — | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.64% | +1.10% | +6.96% | |
| 45 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.57% | -0.10% | -0.71% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.54% | +0.06% | +2.54% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.52% | -0.19% | -4.19% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.18% | -0.19% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.46% | +0.16% | +27.65% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.03% | -16.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.2% | -0.14% | Trim |
| 2 | LLY | Eli Lilly & Co | +0.6% | +0.97% | Add |
| 3 | PCTY | Paylocity Holding CORP | +0.3% | +1164.96% | Add |
| 4 | DVAX | Dynavax Technologies CORP | +0.3% | -19.48% | Trim |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +0.16% | Add |
| 6 | PWR | Quanta Services Inc | +0.2% | +34.46% | Add |
| 7 | AMZN | Amazon.com Inc | +0.2% | -0.35% | Trim |
| 8 | AAPL | Apple Inc | +0.2% | -0.29% | Trim |
| 9 | AMD | Advanced Micro Devices | +0.2% | +6.96% | Add |
| 10 | LAD | Lithia Motors Inc | +0.2% | +6.09% | Add |
| 11 | BURL | Burlington Stores Inc | +0.2% | +0.97% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | -0.12% | Trim |
| 13 | ALKT | Alkami Technology Inc | +0.1% | +25.55% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -3.79% | Trim |
| 15 | FICO | Fair Isaac CORP | +0.1% | -0.59% | Trim |
| 16 | LGND | Ligand Pharmaceuticals | +0.1% | -1.26% | Trim |
| 17 | APH | Amphenol Corp-cl A | +0.1% | +27.65% | Add |
| 18 | TDG | Transdigm Group Inc | +0.1% | +5.26% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | -0.10% | Trim |
| 20 | ISRG | Intuitive Surgical Inc | +0.1% | -4.19% | Trim |
| 21 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.19% | Trim |
| 22 | NTRA | Natera Inc | +0.1% | +565.09% | Add |
| 23 | IDXX | Idexx Laboratories Inc | +0.1% | -0.48% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | -0.70% | Trim |
| 25 | XOM | Exxon Mobil CORP | +0.1% | +1.01% | Add |
| 26 | FISV | Fiserv Inc | -0.1% | -39.50% | Trim |
| 27 | FAST | Fastenal Co | -0.1% | -0.95% | Trim |
| 28 | PODD | Insulet CORP | -0.1% | +1.46% | Add |
| 29 | SYK | Stryker CORP | -0.1% | +0.33% | Add |
| 30 | ETN | Eaton Corporation plc | -0.1% | +2.54% | Add |
| 31 | ADBE | Adobe Inc | -0.1% | -23.29% | Trim |
| 32 | ZS | Zscaler Inc | -0.1% | -78.81% | Trim |
| 33 | COST | Costco Wholesale CORP | -0.1% | -0.49% | Trim |
| 34 | WDAY | Workday Inc-class A | -0.1% | -0.90% | Trim |
| 35 | SPOT | Spotify Technology S.A. | -0.1% | -7.16% | Trim |
| 36 | KRNT | Kornit Digital Ltd. | -0.1% | -18.74% | Trim |
| 37 | PGR | Progressive CORP | -0.2% | -1.74% | Trim |
| 38 | INTU | Intuit Inc | -0.2% | -5.47% | Trim |
| 39 | MSFT | Microsoft CORP | -0.2% | -0.86% | Trim |
| 40 | NOW | Servicenow Inc | -0.3% | +392.90% | Add |
| 41 | ORCL | Oracle CORP | -0.3% | -16.35% | Trim |
| 42 | NFLX | Netflix Inc | -0.4% | +902.18% | Add |
| 43 | PRCT | Procept Biorobotics CORP | -0.5% | -24.08% | Trim |
| 44 | VEEV | Veeva Systems Inc-class A | -0.5% | -1.09% | Trim |
| 45 | UBER | Uber Technologies Inc | -0.6% | -2.70% | Trim |
| 46 | DXCM | Dexcom Inc | -0.6% | -38.77% | Trim |
| 47 | META | Meta Platforms Inc-class A | -0.6% | -1.91% | Trim |
| 48 | CSGP | Costar Group Inc | -0.6% | -13.85% | Trim |
| 49 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 50 | CLS | Celestica Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Chicago Capital, LLC reported a total U.S. public equity portfolio value of $4.2B across 355 disclosed positions in Q4 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
BE
市值: $27.5M
Top Position Liquidated / Trimmed
META
前期市值: $214.5M
During Q4 2025, Chicago Capital, LLC's top holdings by market value included GOOGL (5.4%)、META (4.7%)、AMZN (4.2%). The largest single position, GOOGL, represented 5.4% of total portfolio value.
In Q4 2025, Chicago Capital, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 17 positions, trimming 31 holdings, and fully liquidating 0 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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