Chicago Capital, LLC Portfolio Holdings

Chicago Capital, LLC

  • $4.02 Billion
  • Q3 2025

Chicago Capital, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $4.02 Billion distributed in 360 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $214M, Alphabet Inc. with a value of $171M, Amazon Com Inc with a value of $161M, Nvidia Corp with a value of $150M, and Visa Inc. with a value of $138M.

Examining the 13F form we can see an increase of $3.11M in the current position value, from $4.02B 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: $1.22 Billion
Healthcare: $739 Million
Financial Services: $550 Million
Communication Services: $522 Million
Consumer Cyclical: $350 Million
Industrials: $293 Million
Real Estate: $94.7 Million
Consumer Defensive: $83.9 Million
Other: $163 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9B
$16.3 Million 0.4% of portfolio
70,042
Q3 2025 Added 24.15%
$0
$15.4 Million 0.38% of portfolio
23,138
Q3 2025 Reduced 5.19%
$23.2B
$13.7 Million 0.34% of portfolio
279,491
Q3 2025 Reduced 0.77%
$79.6B
$13.3 Million 0.33% of portfolio
107,377
Q3 2025 Added 731.48%
$151B
$13.4 Million 0.33% of portfolio
38,055
Q3 2025 Added 18.41%
$72.7B
$13.4 Million 0.33% of portfolio
68,192
Q3 2025 Reduced 3.31%
$0
$13.2 Million 0.33% of portfolio
19,719
Q3 2025 Reduced 2.45%
$39.4B
$12.7 Million 0.32% of portfolio
17,761
Q3 2025 Reduced 4.97%
$0
$12.5 Million 0.31% of portfolio
38,064
Q3 2025 Reduced 0.05%
$139B
$12 Million 0.3% of portfolio
36,502
Q3 2025 Reduced 3.82%
$522B
$10.9 Million 0.27% of portfolio
58,983
Q3 2025 Reduced 9.97%
$159B
$10.6 Million 0.26% of portfolio
21,834
Q3 2025 Added 1.5%
$237B
$10.2 Million 0.25% of portfolio
42,967
Q3 2025 Reduced 77.86%
$103B
$10 Million 0.25% of portfolio
4,287
Q3 2025 Added 7.66%
$53.3B
$9.54 Million 0.24% of portfolio
40,415
Q3 2025 Added 107.53%
$414B
$9.83 Million 0.24% of portfolio
42,450
Q3 2025 Reduced 0.26%
$36.7B
$8.53 Million 0.21% of portfolio
101,688
Q3 2025 Added 147.71%
$26.6B
$8.56 Million 0.21% of portfolio
84,016
Q3 2025 Reduced 13.95%
$204B
$7.45 Million 0.19% of portfolio
53,024
Q3 2025 Added 0.4%
$187B
$7.59 Million 0.19% of portfolio
45,637
Q3 2025 Reduced 9.66%
$258B
$7.1 Million 0.18% of portfolio
42,429
Q3 2025 Reduced 8.26%
$228B
$7.16 Million 0.18% of portfolio
53,469
Q3 2025 Reduced 0.83%
$1.29T
$7.34 Million 0.18% of portfolio
16,495
Q3 2025 Added 4.14%
$346B
$5.88 Million 0.15% of portfolio
38,251
Q3 2025 Reduced 3.03%
$74.9B
$6.08 Million 0.15% of portfolio
23,325
Q3 2025 Reduced 1.27%
$266B
$5.66 Million 0.14% of portfolio
20,061
Q3 2025 Added 42.95%
$0
$5.54 Million 0.14% of portfolio
186,978
Q2 2025 Added 1.63%
$40.4B
$5.43 Million 0.14% of portfolio
42,818
Q2 2025 Reduced 0.06%
$328B
$5.74 Million 0.14% of portfolio
19,093
Q3 2025 Reduced 0.04%
$98.1B
$5.54 Million 0.14% of portfolio
32,419
Q3 2025 Reduced 3.1%
$0
$5.7 Million 0.14% of portfolio
155,365
Q2 2025 Added 0.97%
$224B
$5.61 Million 0.14% of portfolio
18,452
Q3 2025 Reduced 2.86%
$306B
$5.04 Million 0.13% of portfolio
76,070
Q3 2025 Reduced 2.37%
$0
$5.37 Million 0.13% of portfolio
8,772
Q3 2025 Added 5.83%
$73.7B
$5.32 Million 0.13% of portfolio
19,416
Q3 2025 Added 1.99%
$111B
$5.02 Million 0.12% of portfolio
12,824
Q3 2025 Reduced 0.4%
$9.78B
$4.82 Million 0.12% of portfolio
107,200
Q4 2024 Reduced 1.01%
$255B
$4.62 Million 0.11% of portfolio
13,898
Q2 2025 Added 1.87%
$21B
$4.52 Million 0.11% of portfolio
8,864
Q3 2025 Added 0.23%
$35.8B
$4.24 Million 0.11% of portfolio
15,481
Q3 2025 Reduced 14.1%
$6.2B
$4.34 Million 0.11% of portfolio
40,300
Q3 2025 Reduced 0.57%
$85.9B
$3.97 Million 0.1% of portfolio
17,976
Q3 2025 Added 2.09%
$97.3B
$4.01 Million 0.1% of portfolio
47,429
Q3 2025 Added 5.0%
$367B
$4.02 Million 0.1% of portfolio
9,927
Q3 2025 Reduced 6.95%
$132B
$4.21 Million 0.1% of portfolio
20,009
Q3 2025 Added 11.91%
$46.8B
$4.07 Million 0.1% of portfolio
4,273
Q3 2025 Added 0.33%
$79.5B
$4.05 Million 0.1% of portfolio
32,374
Q3 2025 Reduced 0.96%
$100B
$3.6 Million 0.09% of portfolio
13,327
Q3 2025 Added 583.79%
$42.8B
$3.62 Million 0.09% of portfolio
12,074
Q3 2025 Added 3.79%

Summary

  • Portfolio
  • No. of Stocks 360
  • Current Value $4.02 Billion
  • Prior Value $4.02 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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