Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $4.02 Billion
  • Q2 2025

Chicago Capital, LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $4.02 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $214M, Amazon Com Inc with a value of $160M, Visa Inc. with a value of $145M, Nvidia Corp with a value of $127M, and Alphabet Inc. with a value of $126M.

Examining the 13F form we can see an increase of $508M in the current position value, from $3.51B to 4.02B.

Below you can find more details about Chicago Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.02 Billion
Technology: $1.18 Billion
Healthcare: $755 Million
Financial Services: $588 Million
Communication Services: $481 Million
Consumer Cyclical: $353 Million
Industrials: $325 Million
Real Estate: $91.5 Million
Consumer Defensive: $90.3 Million
Other: $147 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58T
$214 Million 5.34% of portfolio
290,464
Q2 2025 Reduced 0.54%
$2.32T
$160 Million 3.99% of portfolio
730,081
Q2 2025 Added 4.24%
$575B
$145 Million 3.6% of portfolio
407,369
Q2 2025 Reduced 0.55%
$416B
$127 Million 3.16% of portfolio
803,859
Q2 2025 Added 0.74%
$1.14T
$126 Million 3.13% of portfolio
712,726
Q2 2025 Reduced 2.78%
$3.77T
$126 Million 3.13% of portfolio
253,112
Q2 2025 Reduced 9.11%
$182B
$122 Million 3.04% of portfolio
1,308,105
Q2 2025 Added 5.32%
$216B
$119 Million 2.97% of portfolio
151,574
Q2 2025 Added 3.93%
$145B
$107 Million 2.66% of portfolio
400,333
Q2 2025 Reduced 0.92%
$101B
$106 Million 2.64% of portfolio
577,279
Q2 2025 Added 0.94%
$3.45T
$95.9 Million 2.39% of portfolio
467,591
Q2 2025 Reduced 0.06%
$1.22T
$90.4 Million 2.25% of portfolio
399,072
Q2 2025 Added 1.91%
$530B
$88.5 Million 2.2% of portfolio
66,118
Q2 2025 Added 1.62%
$533B
$85.5 Million 2.13% of portfolio
152,117
Q2 2025 Added 37.6%
$85.2B
$83.6 Million 2.08% of portfolio
54,973
Q2 2025 Added 5.83%
$40.1B
$81.7 Million 2.03% of portfolio
283,552
Q2 2025 Reduced 0.51%
$149B
$78.1 Million 1.94% of portfolio
197,394
Q2 2025 Added 0.5%
$34.6B
$77.5 Million 1.93% of portfolio
964,290
Q2 2025 Added 2.15%
$32.9B
$77.4 Million 1.93% of portfolio
886,382
Q2 2025 Added 0.1%
$738B
$71.3 Million 1.77% of portfolio
91,438
Q2 2025 Added 6.78%
$8.6B
$66.8 Million 1.66% of portfolio
197,722
Q2 2025 Reduced 7.98%
$2.24B
$65 Million 1.62% of portfolio
571,825
Q2 2025 Added 3.12%
$417B
$63.2 Million 1.57% of portfolio
63,842
Q2 2025 Added 0.06%
$148B
$62.9 Million 1.56% of portfolio
585,159
Q2 2025 Added 17.5%
$1.06B
$61 Million 1.52% of portfolio
3,064,751
Q2 2025 Reduced 1.3%
$38.7B
$56.1 Million 1.4% of portfolio
30,666
Q2 2025 Added 3.32%
$19.8B
$55.9 Million 1.39% of portfolio
177,996
Q2 2025 Added 3.91%
$264B
$52.9 Million 1.32% of portfolio
194,027
Q2 2025 Reduced 20.39%
$280B
$53.2 Million 1.32% of portfolio
66,333
Q2 2025 Added 5.24%
$1.41B
$51.9 Million 1.29% of portfolio
5,227,909
Q2 2025 Reduced 2.18%
$44.3B
$46.3 Million 1.15% of portfolio
86,322
Q2 2025 Reduced 1.12%
$48.1B
$42.2 Million 1.05% of portfolio
175,802
Q2 2025 Added 2.22%
$855B
$41.2 Million 1.03% of portfolio
142,003
Q2 2025 Added 142.38%
$70.8B
$38.2 Million 0.95% of portfolio
244,850
Q2 2025 Reduced 25.43%
$141B
$33.7 Million 0.84% of portfolio
151,916
Q2 2025 Reduced 0.71%
$18.1B
$33.5 Million 0.83% of portfolio
143,895
Q2 2025 Reduced 20.79%
$452B
$32.9 Million 0.82% of portfolio
305,037
Q2 2025 Reduced 0.16%
$2.62B
$32.8 Million 0.82% of portfolio
568,972
Q2 2025 Added 34.71%
$36.3B
$30.2 Million 0.75% of portfolio
420,146
Q2 2025 Reduced 14.32%
$293B
$29.1 Million 0.72% of portfolio
213,550
Q2 2025 Reduced 12.8%
$622B
$27.3 Million 0.68% of portfolio
56,111
Q2 2025 Added 0.69%
$148B
$23.6 Million 0.59% of portfolio
66,090
Q2 2025 Reduced 2.79%
$32.7B
$23.8 Million 0.59% of portfolio
274,630
Q2 2025 Added 139.32%
$642B
$22.6 Million 0.56% of portfolio
103,303
Q2 2025 Added 50.66%
$131B
$22.6 Million 0.56% of portfolio
29,395
Q2 2025 Added 360.09%
$56.5B
$22.2 Million 0.55% of portfolio
58,724
Q2 2025 Added 16.98%
$181B
$21.1 Million 0.52% of portfolio
38,801
Q2 2025 Added 7.19%
$1.17T
$17.6 Million 0.44% of portfolio
99,064
Q2 2025 Added 5.27%
$11.8B
$17.7 Million 0.44% of portfolio
56,415
Q2 2025 Reduced 0.67%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $4.02 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 26 stocks
  • Additional Purchases 158 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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