Chicago Capital, LLC — 13F Holdings & Portfolio
CIK 1740053 · latest 13F-HR filed 2026-04-24
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$3.71B
Long-equity book
Holdings
355
Distinct positions
Period
2026-03-31
Filed 2026-04-24
Q/Q Activity
+17 / −20 / ↑114 / ↓131
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$47.3M +104.5%
- PROCEPT BIOROBOTICS CORP$16.6M +44.2%
- ASML HLDG NV$16.0M +22.9%
- EXXON MOBIL CORP$15.0M +40.5%
- BLOOM ENERGY CORP$14.8M +53.8%
Top Trims
- BOSTON SCIENTIFIC CORP-$39.5M -70.1%
- ALKAMI TECHNOLOGY INC-$38.1M -97.1%
- WORKDAY INC-$33.7M -96.6%
- ALPHABET INC-$32.4M -14.7%
- META PLATFORMS INC-$26.7M -14.1%
New Positions
- TERADYNE INC$6.0M
- GARMIN LTD$1.9M
- INVESCO EXCHANGE TRADED FD T$1.1M
- SANDISK CORP$911.1K
- CHIPOTLE MEXICAN GRILL INC$419.3K
Exited Positions
- DYNAVAX TECHNOLOGIES CORP$53.4M
- XYLEM INC$2.4M
- CYBERARK SOFTWARE LTD$1.9M
- EXACT SCIENCES CORP$1.3M
- NETSKOPE INC$992.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $187.8M | 5.06% | 652,945 | SH |
| 2 | META PLATFORMS INC | META | 30303M102 | $162.4M | 4.38% | 283,875 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $153.5M | 4.14% | 736,957 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $136.8M | 3.69% | 784,148 | SH |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $132.4M | 3.57% | 391,673 | SH |
| 6 | VISA INC | V | 92826C839 | $120.6M | 3.25% | 398,857 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $114.9M | 3.10% | 452,808 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $113.5M | 3.06% | 306,720 | SH |
| 9 | LIGAND PHARMACEUTICALS INC | LGND | 53220K504 | $112.1M | 3.02% | 561,675 | SH |
| 10 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $94.4M | 2.55% | 1,312,859 | SH |
| 11 | VERTIV HOLDINGS CO | VRT | 92537N108 | $92.5M | 2.49% | 368,970 | SH |
| 12 | INTERCONTINENTAL EXCHANGE IN | ICE | 45866F104 | $91.6M | 2.47% | 582,454 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $86.1M | 2.32% | 65,166 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $80.6M | 2.17% | 87,582 | SH |
| 15 | INTUIT | INTU | 461202103 | $79.1M | 2.13% | 182,827 | SH |
| 16 | MASTERCARD INCORPORATED | MA | 57636Q104 | $74.2M | 2.00% | 148,471 | SH |
| 17 | STRYKER CORPORATION | SYK | 863667101 | $66.0M | 1.78% | 200,840 | SH |
| 18 | BURLINGTON STORES INC | BURL | 122017106 | $62.2M | 1.68% | 191,103 | SH |
| 19 | PROGRESSIVE CORP | PGR | 743315103 | $61.5M | 1.66% | 310,019 | SH |
| 20 | TRANSDIGM GROUP INC | TDG | 893641100 | $61.4M | 1.66% | 52,977 | SH |
| 21 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $58.3M | 1.57% | 58,514 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $55.1M | 1.49% | 573,500 | SH |
| 23 | PROCEPT BIOROBOTICS CORP | PRCT | 74276L105 | $54.0M | 1.46% | 2,160,587 | SH |
| 24 | EXXON MOBIL CORP | XOM | 30231G102 | $51.9M | 1.40% | 305,727 | SH |
| 25 | VEEVA SYS INC | VEEV | 922475108 | $51.8M | 1.40% | 294,928 | SH |
| 26 | LITHIA MTRS INC | LAD | 536797103 | $51.4M | 1.39% | 205,825 | SH |
| 27 | DEXCOM INC | DXCM | 252131107 | $46.3M | 1.25% | 737,625 | SH |
| 28 | SERVICENOW INC | NOW | 81762P102 | $44.2M | 1.19% | 423,047 | SH |
| 29 | IDEXX LABS INC | IDXX | 45168D104 | $43.5M | 1.17% | 77,381 | SH |
| 30 | COSTAR GROUP INC | CSGP | 22160N109 | $42.6M | 1.15% | 1,055,620 | SH |
| 31 | INSULET CORP | PODD | 45784P101 | $42.4M | 1.14% | 202,246 | SH |
| 32 | BLOOM ENERGY CORP | BE | 093712107 | $42.4M | 1.14% | 312,771 | SH |
| 33 | QUANTA SVCS INC | PWR | 74762E102 | $41.1M | 1.11% | 74,840 | SH |
| 34 | JPMORGAN CHASE & CO | JPM | 46625H100 | $40.9M | 1.10% | 138,958 | SH |
| 35 | FAIR ISAAC CORP | FICO | 303250104 | $36.4M | 0.98% | 34,091 | SH |
| 36 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | $36.0M | 0.97% | 2,458,821 | SH |
| 37 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $30.3M | 0.82% | 207,390 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.3M | 0.73% | 56,877 | SH |
| 39 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $25.3M | 0.68% | 124,256 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $25.0M | 0.67% | 87,257 | SH |
| 41 | EATON CORP PLC | ETN | G29183103 | $23.9M | 0.64% | 66,769 | SH |
| 42 | LOWES COS INC | LOW | 548661107 | $22.6M | 0.61% | 95,828 | SH |
| 43 | AMPHENOL CORP | APH | 032095101 | $21.2M | 0.57% | 167,854 | SH |
| 44 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $17.7M | 0.48% | 45,185 | SH |
| 45 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $16.9M | 0.45% | 268,870 | SH |
| 46 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $16.4M | 0.44% | 35,475 | SH |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $16.1M | 0.43% | 32,657 | SH |
| 48 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $16.0M | 0.43% | 97,301 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $14.5M | 0.39% | 22,361 | SH |
| 50 | VISTRA CORP | VST | 92840M102 | $14.5M | 0.39% | 96,644 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $3.71B | 355 | 0002085853-26-000485 |
| 2025-12-31 | 2026-01-26 | $4.05B | 355 | 0002085853-26-000087 |