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
$6.68B
$3.65 Million 0.09% of portfolio
40,530
Q2 2025 Added 1,339.28%
$60.9B
$3.76 Million 0.09% of portfolio
11,737
Q2 2025 Added 6.67%
$147B
$3.6 Million 0.09% of portfolio
12,905
Q2 2025 Reduced 2.0%
$0
$3.09 Million 0.08% of portfolio
7,052
Q4 2024 Reduced 2.26%
$211B
$3.13 Million 0.08% of portfolio
25,232
Q2 2025 Added 21.34%
$12.3B
$3.04 Million 0.08% of portfolio
15,358
Q2 2025 Reduced 1.91%
$281B
$3.04 Million 0.08% of portfolio
31,122
Q2 2025 Reduced 0.63%
$77.6B
$3.34 Million 0.08% of portfolio
44,963
Q2 2025 Added 2.36%
$33.8B
$3.05 Million 0.08% of portfolio
41,051
Q2 2025 Added 139.98%
$177B
$2.79 Million 0.07% of portfolio
14,354
Q2 2025 Added 33.15%
$133B
$2.69 Million 0.07% of portfolio
11,696
Q2 2025 Added 5.44%
$137B
$2.63 Million 0.07% of portfolio
13,332
Q2 2025 Added 11.65%
$23.3B
$2.69 Million 0.07% of portfolio
33,550
Q2 2025 Reduced 3.02%
$135B
$2.62 Million 0.07% of portfolio
108,076
Q2 2025 Added 10.99%
$548M
$2.95 Million 0.07% of portfolio
127,921
Q2 2025 Added 2.97%
$43.6B
$2.81 Million 0.07% of portfolio
19,474
Q2 2025 New
$30.6B
$2.96 Million 0.07% of portfolio
8,776
Q2 2025 Added 10.42%
$80.2B
$2.36 Million 0.06% of portfolio
17,735
Q2 2025 Reduced 5.98%
$64.2B
$2.33 Million 0.06% of portfolio
8,247
Q2 2025 Added 27.76%
$22.5B
$2.46 Million 0.06% of portfolio
4,156
Q2 2025 Reduced 88.29%
$23.5B
$2.5 Million 0.06% of portfolio
6,131
Q2 2025 Added 0.48%
$129B
$2.5 Million 0.06% of portfolio
11,946
Q2 2025 Added 25.34%
$121B
$2.26 Million 0.06% of portfolio
7,323
Q4 2024 Reduced 2.14%
$230B
$2.31 Million 0.06% of portfolio
5,959
Q2 2025 Reduced 62.6%
$205B
$2 Million 0.05% of portfolio
25,286
Q2 2025 Reduced 0.3%
$25.5B
$2.18 Million 0.05% of portfolio
16,829
Q2 2025 Added 0.01%
$1.73B
$2.1 Million 0.05% of portfolio
69,472
Q4 2024 Reduced 4.14%
$42.4B
$1.94 Million 0.05% of portfolio
13,121
Q1 2025 Added 7.58%
$27.1B
$1.82 Million 0.05% of portfolio
14,328
Q1 2025 Added 5.22%
$144B
$1.98 Million 0.05% of portfolio
55,518
Q2 2025 Added 24.67%
$72.3B
$2.16 Million 0.05% of portfolio
9,631
Q2 2025 Added 32.68%
$442B
$2.19 Million 0.05% of portfolio
3
Q2 2019 Added 200.0%
$31.1B
$1.67 Million 0.04% of portfolio
40,657
Q2 2025 Reduced 0.83%
$0
$1.54 Million 0.04% of portfolio
8,428
Q2 2025 Added 5.91%
$0
$1.64 Million 0.04% of portfolio
21,184
Q2 2025 Added 1.7%
$167B
$1.43 Million 0.04% of portfolio
15,629
Q2 2025 Added 0.64%
$308B
$1.65 Million 0.04% of portfolio
11,546
Q2 2025 Added 5.01%
$41.2B
$1.68 Million 0.04% of portfolio
6,936
Q2 2025 Added 9.45%
$0
$1.59 Million 0.04% of portfolio
21,572
Q2 2025 Added 9.1%
$0
$1.49 Million 0.04% of portfolio
2,695
Q2 2025 Reduced 2.5%
$221B
$1.62 Million 0.04% of portfolio
280
Q2 2025 Added 19.15%
$30.3B
$1.54 Million 0.04% of portfolio
26,830
Q2 2025 Reduced 34.51%
$3.24B
$1.63 Million 0.04% of portfolio
28,746
Q1 2025 Reduced 1.48%
$0
$1.46 Million 0.04% of portfolio
6,762
Q2 2025 Reduced 1.43%
$0
$1.46 Million 0.04% of portfolio
5,112
Q2 2025 Reduced 6.6%
$142B
$1.46 Million 0.04% of portfolio
2,881
Q2 2025 Reduced 0.86%
$37.3B
$1.66 Million 0.04% of portfolio
16,781
Q2 2025 Added 21.07%
$124B
$1.47 Million 0.04% of portfolio
16,873
Q2 2025 Added 45.16%
$309B
$1.54 Million 0.04% of portfolio
19,256
Q2 2025 Added 0.05%

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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