Institutional Manager · CIK 0001740053
Chicago Capital, LLC
Chicago, IL · File #028-18746
Latest AUM
$4.05B
Positions
355
Top-10 Concentration
42.6%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | NETFLIX INC | NFLX | +602,323 | +$56.5M | -$73.8M |
| ADD | SERVICENOW INC | NOW | +311,314 | +$47.7M | -$60.8M |
| NEW | BLOOM ENERGY CORP | BE | +317,053 | +$27.5M | $0 |
| REDUCE | DEXCOM INC | DXCM | -344,884 | -$22.9M | -$818,367 |
| ADD | PAYLOCITY HLDG CORP | PCTY | +89,865 | +$13.7M | -$52,224 |
| REDUCE | DYNAVAX TECHNOLOGIES CORP | 268158201 | -839,222 | -$12.9M | +$23.5M |
| REDUCE | PROCEPT BIOROBOTICS CORP | PRCT | -377,850 | -$11.9M | -$6.6M |
| REDUCE | COSTAR GROUP INC | CSGP | -132,919 | -$8.9M | -$16.4M |
| ADD | QUANTA SVCS INC | 74762E102 | +20,282 | +$8.6M | +$449,608 |
| REDUCE | KORNIT DIGITAL LTD | KRNT | -571,169 | -$8.2M | +$2.7M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025355 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Sep 2025360 pos · $4.06B
- 13F HOLDINGS REPORTQ/E Jun 2025354 pos · $4.05B
- 13F HOLDINGS REPORTQ/E Mar 2025339 pos · $3.54B
- 13F HOLDINGS REPORTQ/E Dec 2024318 pos · $3.77B
- 13F HOLDINGS REPORTQ/E Sep 2024313 pos · $3.60B
- 13F HOLDINGS REPORTQ/E Jun 2024307 pos · $3.36B
- 13F HOLDINGS REPORTQ/E Mar 2024293 pos · $3.28B
- 13F HOLDINGS REPORTQ/E Dec 2023225 pos · $2.14B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 703,349 | $220.1M | 6.50% |
| 2 | META PLATFORMS INC | META | 286,475 | $189.1M | 5.59% |
| 3 | AMAZON COM INC | AMZN | 731,807 | $168.9M | 4.99% |
| 4 | NVIDIA CORPORATION | NVDA | 795,638 | $148.4M | 4.38% |
| 5 | VISA INC | V | 402,362 | $141.1M | 4.17% |
| 6 | APPLE INC | AAPL | 461,151 | $125.4M | 3.70% |
| 7 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 396,907 | $120.6M | 3.56% |
| 8 | MICROSOFT CORP | MSFT | 248,534 | $120.2M | 3.55% |
| 9 | LIGAND PHARMACEUTICALS INC | LGNZZ | 561,423 | $106.1M | 3.14% |
| 10 | UBER TECHNOLOGIES INC | UBER | 1,261,155 | $103.0M | 3.04% |
| 11 | INTUIT | INTU | 143,275 | $94.9M | 2.80% |
| 12 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 579,558 | $93.9M | 2.77% |
| 13 | MASTERCARD INCORPORATED | MA | 149,100 | $85.1M | 2.51% |
| 14 | ELI LILLY & CO | LLY | 78,712 | $84.6M | 2.50% |
| 15 | TRANSDIGM GROUP INC | TDG | 57,377 | $76.3M | 2.25% |
| 16 | PROGRESSIVE CORP | 743315103 | 310,767 | $70.8M | 2.09% |
| 17 | ASML HOLDING N V | ASMLF | 65,478 | $70.1M | 2.07% |
| 18 | STRYKER CORPORATION | SYK | 196,271 | $69.0M | 2.04% |
| 19 | LITHIA MTRS INC | 536797103 | 198,392 | $65.9M | 1.95% |
| 20 | VEEVA SYS INC | VEEV | 281,249 | $62.8M | 1.85% |