FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.74-0.24%
STOXX50E5,860.32-0.39%
XLF51.760.65%
FTSE10,321.09-0.56%
IXIC24,872.590.14%
RUT2,788.660.06%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
ADDNETFLIX INCNFLX+602,323+$56.5M-$73.8M
ADDSERVICENOW INCNOW+311,314+$47.7M-$60.8M
NEWBLOOM ENERGY CORPBE+317,053+$27.5M$0
REDUCEDEXCOM INCDXCM-344,884-$22.9M-$818,367
ADDPAYLOCITY HLDG CORPPCTY+89,865+$13.7M-$52,224
REDUCEDYNAVAX TECHNOLOGIES CORP268158201-839,222-$12.9M+$23.5M
REDUCEPROCEPT BIOROBOTICS CORPPRCT-377,850-$11.9M-$6.6M
REDUCECOSTAR GROUP INCCSGP-132,919-$8.9M-$16.4M
ADDQUANTA SVCS INC74762E102+20,282+$8.6M+$449,608
REDUCEKORNIT DIGITAL LTDKRNT-571,169-$8.2M+$2.7M

Sector Allocation

Technology
23.9%$969.9M
Healthcare
12.2%$494.7M
Financials
7.3%$294.6M
Industrials
6.9%$280.0M
Real Estate
1.4%$57.3M
Energy
1.2%$48.6M
Utilities
0.4%$16.4M
Materials
0.2%$6.6M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ALPHABET INCGOOG703,349$220.1M6.50%
2META PLATFORMS INCMETA286,475$189.1M5.59%
3AMAZON COM INCAMZN731,807$168.9M4.99%
4NVIDIA CORPORATIONNVDA795,638$148.4M4.38%
5VISA INCV402,362$141.1M4.17%
6APPLE INCAAPL461,151$125.4M3.70%
7TAIWAN SEMICONDUCTOR MFG LTD874039100396,907$120.6M3.56%
8MICROSOFT CORPMSFT248,534$120.2M3.55%
9LIGAND PHARMACEUTICALS INCLGNZZ561,423$106.1M3.14%
10UBER TECHNOLOGIES INCUBER1,261,155$103.0M3.04%
11INTUITINTU143,275$94.9M2.80%
12INTERCONTINENTAL EXCHANGE IN45866F104579,558$93.9M2.77%
13MASTERCARD INCORPORATEDMA149,100$85.1M2.51%
14ELI LILLY & COLLY78,712$84.6M2.50%
15TRANSDIGM GROUP INCTDG57,377$76.3M2.25%
16PROGRESSIVE CORP743315103310,767$70.8M2.09%
17ASML HOLDING N VASMLF65,478$70.1M2.07%
18STRYKER CORPORATIONSYK196,271$69.0M2.04%
19LITHIA MTRS INC536797103198,392$65.9M1.95%
20VEEVA SYS INCVEEV281,249$62.8M1.85%