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Chicago Capital, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$3.7B

Reporting period: 2026-03-31 · Number of holdings: 355

Chicago Capital, LLC disclosed 355 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.7B and a quarterly turnover rate of 21.2%.

Personality snowflake

Concentration
8.32
Portfolio Stability
21.16
Momentum/Contrarian
100
Sector conviction
54.7
Diversification
100
Sizing Uniformity
74.82

Recent moves

  • Add VRT

    +32.2%　$47.3M

  • Trim BSX

    -54.5%　-$39.5M

  • Trim ALKT

    -95.7%　-$38.1M

  • Trim WDAY

    -94.3%　-$33.7M

  • Add ASML

    -0.5%　$16.0M

  • Add TSM

    -1.3%　$11.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 352 holdings (of 355 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1GOOGLAlphabet Inc-cl AStock-Comm Services5.06%-0.38%-7.17%
2METAMeta Platforms Inc-class AStock-Comm Services4.38%-0.29%-0.91%
3AMZNAmazon.com INCStock-Consumer Disc4.14%-0.03%+0.70%
4NVDANvidia CORPStock-Tech3.69%+0.03%-1.44%
5TSMTaiwan Semiconductor-sp AdrStock-Tech3.57%+0.59%-1.32%
6VVisa Inc-class A SharesStock-Financials3.25%-0.24%-0.87%
7AAPLApple INCStock-Tech3.10%—-1.81%
8MSFTMicrosoft CORPStock-Tech3.06%+0.09%+23.41%
9LGNDLigand PharmaceuticalsStock-Healthcare3.02%+0.40%+0.04%
10UBERUber Technologies INCStock-Industrials2.55%—+4.10%
11VRTVertiv Holdings Co-aStock-Industrials2.49%+1.37%+32.24%
12ICEIntercontinental Exchange InStock-Financials2.47%—+0.50%
13ASMLASML Holding N.V.Stock-Tech2.32%+0.59%-0.48%
14LLYEli Lilly & CoStock-Healthcare2.17%+0.08%+11.27%
15INTUIntuit INCStock-Tech2.13%-0.21%+27.61%
16MAMastercard INC - AStock-Financials2.00%-0.10%-0.42%
17SYKStryker CORPStock-Healthcare1.78%—+2.33%
18BURLBurlington Stores INCStock-Consumer Disc1.68%+0.38%+4.96%
19PGRProgressive CORPStock-Financials1.66%-0.09%-0.24%
20TDGTransdigm Group INCStock-Industrials1.66%-0.22%-7.67%
21COSTCostco Wholesale CORPStock-Consumer Staples1.57%+0.24%-6.10%
22NFLXNetflix INCStock-Comm Services1.49%-0.06%-14.29%
23PRCTProcept Biorobotics CORPStock-Other1.46%+0.53%+81.41%
24XOMExxon Mobil CORPStock-Energy1.40%+0.49%-0.34%
25VEEVVeeva Systems Inc-class AStock-Healthcare1.40%-0.15%+4.86%
26LADLithia Motors INCStock-Consumer Disc1.39%-0.24%+3.75%
27DXCMDexcom INCStock-Healthcare1.25%+0.36%+35.44%
28NOWServicenow INCStock-Tech1.19%-0.29%+8.32%
29IDXXIdexx Laboratories INCStock-Healthcare1.17%-0.26%-9.37%
30CSGPCostar Group INCStock-Real Estate1.15%-0.22%+27.63%
31PODDInsulet CORPStock-Healthcare1.14%-0.14%+10.98%
32BEBloom Energy Corp- AStock-Industrials1.14%+0.46%-1.35%
33PWRQuanta Services INCStock-Industrials1.11%+0.29%-5.44%
34JPMJpmorgan Chase & CoStock-Financials1.10%-0.02%-1.30%
35FICOFair Isaac CORPStock-Tech0.98%-0.25%+15.72%
36KRNTKornit Digital Ltd.Stock-Other0.97%—-0.71%
37PLTRPalantir Technologies Inc-aStock-Tech0.82%-0.09%+0.31%
38BRK-BBerkshire Hathaway Inc-cl BStock-Other0.73%—+0.11%
39AMDAdvanced Micro DevicesStock-Tech0.68%—+3.03%
40GOOGAlphabet Inc-cl CStock-Comm Services0.67%—-4.57%
41ETNEaton Corporation plcStock-Industrials0.64%—-3.31%
42LOWLowe's Cos INCStock-Consumer Disc0.61%—+0.75%
43APHAmphenol Corp-cl AStock-Tech0.57%—+22.46%
44STXSeagate Technology Holdings plcStock-Tech0.48%+0.25%+33.16%
45BSXBoston Scientific CORPStock-Healthcare0.45%-0.94%-54.50%
46ISRGIntuitive Surgical INCStock-Healthcare0.44%-0.08%-4.16%
47TMOThermo Fisher Scientific INCStock-Healthcare0.43%-0.08%-8.51%
48DELLDell Technologies -cStock-Tech0.43%—-21.02%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.39%—-0.86%
50VSTVistra CORPStock-Utilities0.39%—+40.91%
1–50 of 352

Holding changes this quarter

Chicago Capital, LLC's most significant position changes for 2026-03-31: Sold out: Dynavax Technologies CORP (DVAX); New buy: Teradyne INC (TER); Add: Vertiv Holdings Co-a (VRT) — shares +32.24%; Trim: Boston Scientific CORP (BSX) — shares -54.50%; Trim: Alkami Technology INC (ALKT) — shares -95.66%.

Position changes disclosed by Chicago Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VRTVertiv Holdings Co-a+1.4%+32.24%Add
2ASMLASML Holding N.V.+0.6%-0.48%Trim
3TSMTaiwan Semiconductor-sp Adr+0.6%-1.32%Trim
4PRCTProcept Biorobotics CORP+0.5%+81.41%Add
5XOMExxon Mobil CORP+0.5%-0.34%Trim
6BEBloom Energy Corp- A+0.5%-1.35%Trim
7LGNDLigand Pharmaceuticals+0.4%+0.04%Add
8BURLBurlington Stores INC+0.4%+4.96%Add
9DXCMDexcom INC+0.4%+35.44%Add
10PWRQuanta Services INC+0.3%-5.44%Trim
11STXSeagate Technology Holdings plc+0.3%+33.16%Add
12COSTCostco Wholesale CORP+0.2%-6.10%Trim
13MSIMotorola Solutions INC+0.1%+482.80%Add
14CLSCelestica INC+0.1%+130.38%Add
15MSFTMicrosoft CORP+0.1%+23.41%Add
16LLYEli Lilly & Co+0.1%+11.27%Add
17NVDANvidia CORP0%-1.44%Trim
18AAPLApple INC—-1.81%Trim
19UBERUber Technologies INC—+4.10%Add
20JPMJpmorgan Chase & Co0%-1.30%Trim
21AMZNAmazon.com INC0%+0.70%Add
22NFLXNetflix INC-0.1%-14.29%Trim
23ORCLOracle CORP-0.1%-1.70%Trim
24TMOThermo Fisher Scientific INC-0.1%-8.51%Trim
25ISRGIntuitive Surgical INC-0.1%-4.16%Trim
26PGRProgressive CORP-0.1%-0.24%Trim
27PLTRPalantir Technologies Inc-a-0.1%+0.31%Add
28AXONAxon Enterprise INC-0.1%-12.77%Trim
29MAMastercard INC - A-0.1%-0.42%Trim
30SPOTSpotify Technology S.A.-0.1%-20.82%Trim
31PODDInsulet CORP-0.1%+10.98%Add
32VEEVVeeva Systems Inc-class A-0.2%+4.86%Add
33ADBEAdobe INC-0.2%-46.97%Trim
34SPGIS&p Global INC-0.2%-74.51%Trim
35INTUIntuit INC-0.2%+27.61%Add
36TDGTransdigm Group INC-0.2%-7.67%Trim
37CSGPCostar Group INC-0.2%+27.63%Add
38VVisa Inc-class A Shares-0.2%-0.87%Trim
39LADLithia Motors INC-0.2%+3.75%Add
40FICOFair Isaac CORP-0.3%+15.72%Add
41IDXXIdexx Laboratories INC-0.3%-9.37%Trim
42METAMeta Platforms Inc-class A-0.3%-0.91%Trim
43NOWServicenow INC-0.3%+8.32%Add
44PCTYPaylocity Holding CORP-0.4%-92.12%Trim
45GOOGLAlphabet Inc-cl A-0.4%-7.17%Trim
46WDAYWorkday Inc-class A-0.8%-94.30%Trim
47BSXBoston Scientific CORP-0.9%-54.50%Trim
48ALKTAlkami Technology INC-0.9%-95.66%Trim
49DVAXDynavax Technologies CORP—EXITSold out
50TERTeradyne INC—NEWNew buy

FAQ

What is Chicago Capital, LLC and what type of investor is it?
Chicago Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.7B, spread across 355 disclosed positions.
What are Chicago Capital, LLC's largest equity positions?
Based on the latest 13F filing, Chicago Capital, LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $187.8M (5.1%) 2. Meta Platforms Inc-class A (META) — $162.4M (4.4%) 3. Amazon.com INC (AMZN) — $153.5M (4.1%) 4. Nvidia CORP (NVDA) — $136.8M (3.7%) 5. Taiwan Semiconductor-sp Adr (TSM) — $132.4M (3.6%)
What changes did Chicago Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Chicago Capital, LLC made 50 notable position adjustments: 1 new positions were initiated, 20 existing holdings were added to, 28 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Dynavax Technologies CORP (DVAX); New buy: Teradyne INC (TER); Add: Vertiv Holdings Co-a (VRT) — shares +32.24%; Trim: Boston Scientific CORP (BSX) — shares -54.50%; Trim: Alkami Technology INC (ALKT) — shares -95.66%
What sectors does Chicago Capital, LLC focus on?
Chicago Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.8% • Communication Services: 18.3% • Financials: 14.5% • Industrials: 9.4% • Health Care: 9.2% • Consumer Discretionary: 8.7%