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
$269B
$1.52 Million 0.04% of portfolio
2,153
Q2 2025 Added 0.14%
$47B
$1.57 Million 0.04% of portfolio
20,052
Q2 2025 Added 0.41%
$19B
$1.58 Million 0.04% of portfolio
3,894
Q2 2025 Added 3.32%
$32.4B
$1.28 Million 0.03% of portfolio
15,634
Q2 2025 Added 0.01%
$40.5B
$1.19 Million 0.03% of portfolio
11,620
Q2 2025 Added 50.09%
$92B
$1.33 Million 0.03% of portfolio
18,699
Q2 2025 Added 22.83%
$12.8B
$1.32 Million 0.03% of portfolio
2,996
Q2 2025 Reduced 1.61%
$0
$1.28 Million 0.03% of portfolio
16,856
Q2 2024 New
$184B
$1.38 Million 0.03% of portfolio
31,959
Q2 2025 Added 6.87%
$12.9B
$1.37 Million 0.03% of portfolio
31,017
Q2 2025 Added 93.87%
$164B
$1.26 Million 0.03% of portfolio
10,164
Q2 2025 Added 0.34%
$60.2B
$1.22 Million 0.03% of portfolio
5,953
Q2 2025 Reduced 8.91%
$9.3B
$1.39 Million 0.03% of portfolio
7,668
Q2 2025 Added 0.09%
$86.1B
$1.24 Million 0.03% of portfolio
4,543
Q1 2024 Reduced 1.17%
$19.6B
$1.14 Million 0.03% of portfolio
4,795
Q2 2025 Reduced 9.58%
$124B
$1.02 Million 0.03% of portfolio
2,211
Q2 2025 Added 1.7%
$0
$1.13 Million 0.03% of portfolio
16,356
Q2 2025 Reduced 1.39%
$0
$1.31 Million 0.03% of portfolio
9,734
Q2 2025 Added 3.36%
$70.9B
$1.28 Million 0.03% of portfolio
12,914
Q2 2025 New
$89.6B
$1.1 Million 0.03% of portfolio
4,993
Q2 2025 Added 0.6%
$94.2B
$1.21 Million 0.03% of portfolio
10,263
Q4 2024 Added 0.98%
$69.1B
$1.07 Million 0.03% of portfolio
34,438
Q2 2025 Added 1.85%
$16.4B
$1.17 Million 0.03% of portfolio
15,878
Q2 2025 Added 79.17%
$211B
$1.04 Million 0.03% of portfolio
36,012
Q2 2025 Added 1.14%
$0
$1.27 Million 0.03% of portfolio
3,001
Q2 2025 Added 7.52%
$37.9B
$1.25 Million 0.03% of portfolio
14,129
Q2 2025 Added 52.1%
$58.4B
$1.1 Million 0.03% of portfolio
3,355
Q2 2025 Reduced 1.93%
$63.9B
$821,000 0.02% of portfolio
7,768
Q2 2025 Added 54.99%
$5.04B
$780,000 0.02% of portfolio
24,740
Q4 2019 Added 900.0%
$406B
$965,000 0.02% of portfolio
20,410
Q2 2025 Added 2.26%
$0
$827,000 0.02% of portfolio
9,709
Q1 2025 Reduced 11.06%
$8.38B
$990,000 0.02% of portfolio
3,601
Q1 2025 Reduced 5.24%
$9.55B
$739,000 0.02% of portfolio
13,913
Q2 2025 Reduced 0.39%
$105B
$786,000 0.02% of portfolio
26,278
Q2 2025 Reduced 2.85%
$13.1B
$792,000 0.02% of portfolio
1,771
Q2 2024 Reduced 24.35%
$86.6B
$804,000 0.02% of portfolio
5,282
Q2 2025 Added 3.81%
$0
$608,000 0.02% of portfolio
12,295
Q2 2025 Reduced 2.01%
$0
$906,000 0.02% of portfolio
6,700
Q1 2021 New
$19.9B
$853,000 0.02% of portfolio
4,530
Q1 2025 Reduced 4.43%
$100B
$641,000 0.02% of portfolio
6,991
Q4 2024 Added 0.72%
$20.3B
$780,000 0.02% of portfolio
3,504
Q2 2025 Added 2.94%
$24B
$858,000 0.02% of portfolio
4,982
Q2 2025 New
$50.4B
$998,000 0.02% of portfolio
17,669
Q2 2025 Added 39.91%
$51.2B
$964,000 0.02% of portfolio
13,178
Q4 2024 Added 0.19%
$25.7B
$643,000 0.02% of portfolio
5,653
Q2 2025 Added 37.01%
$92.5B
$664,000 0.02% of portfolio
1,935
Q2 2025 New
$39.4B
$639,000 0.02% of portfolio
3,805
Q4 2022 Added 22.54%
$11.5B
$676,000 0.02% of portfolio
6,001
Q2 2025 Added 82.4%
$41.1B
$664,000 0.02% of portfolio
6,245
Q3 2023 Reduced 2.77%

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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