Chicago Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Chicago Capital, LLC reported 307 stock positions worth $3.4 billion. Its top holding was Meta Platforms Class A (META) at 4.6% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Alphabet Class A (GOOGL, 4.0%). Compared with Q1 2024, it opened 24 new positions, sold out of 11, added to 113 and reduced 72. The biggest buy was Ligand Pharmaceuticals (LGND, shares +124%) and the biggest sale Doubleverify (DV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $3.4B (Q2 2024)
- SEC Filing
- 0001740053-24-000006 ↗ filed Aug 6, 2024
Holdings Value
Holdings 307 stocks · $3.4B
| META Meta Platforms Inc. Class A | 4.62% | 308,066 | $155.3M | Add +1.3% |
| AMZN Amazon.com Inc. | 3.97% | 691,270 | $133.6M | Add +6.0% |
| GOOGL Alphabet Inc. Class A | 3.96% | 730,911 | $133.1M | Add +1.7% |
| MSFT Microsoft Corp. | 3.58% | 269,385 | $120.4M | Add +4.0% |
| AAPL Apple Inc. | 3.42% | 545,774 | $115.0M | Add +4.9% |
| V Visa Inc. Class A | 3.00% | 384,891 | $101.0M | Add +2.9% |
| NVDA Nvidia Corp. | 2.81% | 764,200 | $94.4M | Add +0.2% |
| INTU Intuit Inc. | 2.77% | 141,599 | $93.1M | Add +1.1% |
| PGR Progressive Corp. | 2.51% | 406,593 | $84.5M | Reduce -16.1% |
| COST Costco Wholesale Corp. | 2.40% | 95,083 | $80.8M | Add +0.4% |
| ICE Intercontinental Exchange Inc. | 2.29% | 562,678 | $77.0M | Add +0.1% |
| DXCM Dexcom Inc. | 2.28% | 677,324 | $76.8M | Add +0.3% |
| CSGP Costar Group Inc. | 2.01% | 912,184 | $67.6M | Reduce -0.1% |
| CRM Salesforce Inc. | 1.98% | 259,356 | $66.7M | Add +10.0% |
| TDG Transdigm Group Inc. | 1.96% | 51,553 | $65.9M | Add +0.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.95% | 377,199 | $65.6M | Reduce -0.5% |
| FICO Fair Isaac Corp. | 1.88% | 42,366 | $63.1M | Reduce -0.3% |
| SYK Stryker Corp. | 1.87% | 185,198 | $63.0M | Add +1.9% |
| DVAX Dynavax Technologies Corp. | 1.87% | 5,602,073 | $62.9M | Reduce -0.7% |
| UBER Uber Technologies Inc. | 1.80% | 833,619 | $60.6M | Add +10.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.80% | 59,239 | $60.6M | Add +14.9% |
| NOW ServiceNow Inc. | 1.79% | 76,548 | $60.2M | Add +3.0% |
| NFLX Netflix Inc. | 1.74% | 86,924 | $58.7M | Reduce -19.4% |
| LAD Lithia Motors Inc. | 1.61% | 214,436 | $54.1M | Add +0.3% |
| WDAY Workday Inc. Class A | 1.59% | 239,611 | $53.6M | Add +2.3% |
| MA Mastercard Inc. Class A | 1.58% | 120,536 | $53.2M | Add +5.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.53% | 527,943 | $51.6M | Add +11.3% |
| PINS Pinterest Inc. Class A | 1.44% | 1,098,196 | $48.4M | Add +0.0% |
| ZTS Zoetis Inc. | 1.41% | 274,140 | $47.5M | Add +0.3% |
| IDXX Idexx Laboratories Inc. | 1.36% | 93,717 | $45.7M | Reduce -0.1% |
| VEEV Veeva Systems Inc. Class A | 1.34% | 245,611 | $44.9M | Reduce -0.2% |
| LGND Ligand Pharmaceuticals | 1.29% | 514,946 | $43.4M | Add +124.3% |
| KRNT Kornit Digital Ltd. | 1.24% | 2,857,604 | $41.8M | Add +14.9% |
| TDC Teradata Corp. | 1.06% | 1,031,027 | $35.6M | Reduce -28.6% |
| XOM Exxon Mobil Corp. | 1.05% | 307,589 | $35.4M | Add +0.7% |
| LOW Lowe's Cos Inc. | 1.00% | 153,192 | $33.8M | Reduce -0.7% |
| TNDM Tandem Diabetes Care Inc. | 0.98% | 821,062 | $33.1M | Add +22.3% |
| PODD Insulet Corp. | 0.98% | 162,877 | $32.9M | Reduce -2.6% |
| BURL Burlington Stores Inc. | 0.81% | 113,627 | $27.3M | Add +174.2% |
| LLY Eli Lilly & Co. | 0.72% | 26,925 | $24.4M | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 54,395 | $22.1M | Add +6.0% |
| ADBE Adobe Inc. | 0.65% | 39,274 | $21.8M | Add +12.7% |
| TMO Thermo Fisher Scientific Inc. | 0.64% | 38,739 | $21.4M | Reduce -25.1% |
| ETN Eaton Corp. PLC | 0.58% | 61,702 | $19.3M | Add +37.8% |
| GOOG Alphabet Inc. Class C | 0.51% | 94,334 | $17.3M | Add +18.4% |
| MORN Morningstar Inc. | 0.51% | 58,442 | $17.3M | Reduce -1.2% |
| DELL Dell Technologies -C | 0.48% | 117,081 | $16.1M | Add +183.6% |
| HD Home Depot Inc. | 0.48% | 46,655 | $16.1M | Add +6.9% |
| PRCT Procept Biorobotics Corp. | 0.42% | 232,983 | $14.2M | New |
| CDNS Cadence Design SYS Inc. | 0.42% | 45,404 | $14.0M | Add +3.7% |
| EW Edwards Lifesciences Corp. | 0.40% | 144,566 | $13.4M | Reduce -1.5% |
| ISRG Intuitive Surgical Inc. | 0.39% | 29,244 | $13.0M | Add +1.0% |
| TYL Tyler Technologies Inc. | 0.39% | 25,838 | $13.0M | Add +44.0% |
| PWR Quanta Services Inc. | 0.37% | 48,795 | $12.4M | Add +30.0% |
| LIN Linde PLC | 0.37% | 28,035 | $12.3M | Add +7.2% |
| JPM JPMorgan Chase & Co. | 0.36% | 59,214 | $12.0M | Add +5.8% |
| OABI Omniab Inc. | 0.35% | 3,182,970 | $11.9M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.34% | 70,137 | $11.4M | Add +4.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.30% | 32,653 | $10.1M | Reduce -1.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 18,261 | $10.0M | Add +0.3% |
| FAST Fastenal Co. | 0.28% | 149,331 | $9.4M | Reduce -0.9% |
| AIR Aar Corp. | 0.28% | 127,951 | $9.3M | Add +1.9% |
| SPGI S&P Global Inc. | 0.28% | 20,788 | $9.3M | Add +0.2% |
| ABBV Abbvie Inc. | 0.27% | 53,483 | $9.2M | Reduce -0.6% |
| MCK McKesson Corp. | 0.26% | 14,945 | $8.7M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.26% | 59,689 | $8.7M | Reduce -0.2% |
| PEP Pepsico Inc. | 0.24% | 48,083 | $7.9M | Add +3.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 85,092 | $7.6M | Reduce -1.1% |
| ITW Illinois Tool Works | 0.21% | 30,063 | $7.1M | Add +65.3% |
| VOO Vanguard S&P 500 ETF | 0.20% | 13,488 | $6.7M | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.19% | 21,538 | $6.3M | Reduce -0.1% |
| VST Vistra Corp. | 0.18% | 71,159 | $6.1M | Reduce -0.1% |
| QCOM Qualcomm Inc. | 0.18% | 30,617 | $6.1M | Add +582.8% |
| ORCL Oracle Corp. | 0.18% | 43,107 | $6.1M | Add +10.9% |
| AVGO Broadcom Inc. | 0.18% | 3,780 | $6.1M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.18% | 36,181 | $6.0M | Add +2.7% |
| CPRT Copart Inc. | 0.18% | 110,065 | $6.0M | Reduce -37.6% |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 12,669 | $5.9M | Add +2.3% |
| MELI MercadoLibre Inc. | 0.18% | 3,602 | $5.9M | Add +0.4% |
| AMGN Amgen Inc. | 0.17% | 18,351 | $5.7M | Reduce -3.0% |
| PAYX Paychex Inc. | 0.15% | 43,187 | $5.1M | No change |
| CAT Caterpillar Inc. | 0.15% | 14,782 | $4.9M | Add +3.6% |
| KO The Coca-Cola Co. | 0.14% | 74,092 | $4.7M | Add +1.4% |
| ABT Abbott Laboratories | 0.14% | 44,626 | $4.6M | Add +6.0% |
| MCD McDonald's Corp. | 0.13% | 16,858 | $4.3M | Add +13.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 4,634 | $4.2M | Reduce -0.4% |
| ZD Ziff Davis Inc. | 0.12% | 75,474 | $4.2M | No change |
| ACN Accenture PLC Class A | 0.12% | 13,491 | $4.1M | Add +6.5% |
| DKS Dick's Sporting Goods Inc. | 0.11% | 16,990 | $3.7M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 6,643 | $3.6M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 13,303 | $3.6M | Add +37.0% |
| BX Blackstone Inc. | 0.10% | 27,969 | $3.5M | Add +0.7% |
| GPN Global Payments Inc. | 0.10% | 35,514 | $3.4M | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 153,865 | $3.4M | No change |
| TSLA Tesla Inc. | 0.10% | 17,063 | $3.4M | Add +2.4% |
| ALIT Alight Inc. Class A | 0.10% | 454,908 | $3.4M | New |
| WM Waste Management Inc. | 0.10% | 15,665 | $3.3M | Reduce -1.7% |
| PHYS Sprott Physical Gold Trust | 0.10% | 183,978 | $3.3M | No change |
| MRK Merck & Co. Inc. | 0.09% | 25,147 | $3.1M | Add +13.3% |
| AGG iShares Core U.S. Aggregate | 0.09% | 32,072 | $3.1M | New |
Portfolio Sells Q1 2024 → Q2 2024
| DV Doubleverify Holdings Inc. | Reduce -98.7% | 0.01% | −2.03 |
| CSGP Costar Group Inc. | Reduce -0.1% | 2.01% | −0.68 |
| TDC Teradata Corp. | Reduce -28.6% | 1.06% | −0.64 |
| PGR Progressive Corp. | Reduce -16.1% | 2.51% | −0.54 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.2% | 1.34% | −0.40 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.1% | 0.64% | −0.28 |
| DVAX Dynavax Technologies Corp. | Reduce -0.7% | 1.87% | −0.26 |
| NFLX Netflix Inc. | Reduce -19.4% | 1.74% | −0.25 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 1.00% | −0.19 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 1.36% | −0.19 |
| OABI Omniab Inc. | Reduce -0.1% | 0.35% | −0.17 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.13 |
| CPRT Copart Inc. | Reduce -37.6% | 0.18% | −0.13 |
| ON On Semiconductor | Sold out | 0.00% | −0.11 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.10 |
| FAST Fastenal Co. | Reduce -0.9% | 0.28% | −0.08 |
| ELV Elevance Health Inc. | Reduce -68.0% | 0.03% | −0.07 |
| BSX Boston Scientific Corp. | Reduce -60.1% | 0.04% | −0.05 |
| LECO Lincoln Electric Holdings | Reduce -49.5% | 0.03% | −0.05 |
| MORN Morningstar Inc. | Reduce -1.2% | 0.51% | −0.04 |
| EW Edwards Lifesciences Corp. | Reduce -1.5% | 0.40% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.2% | 0.26% | −0.03 |
| XYZ Block Inc. | Reduce -2.0% | 0.08% | −0.03 |
| ABBV Abbvie Inc. | Reduce -0.6% | 0.27% | −0.03 |
| MINO PIMCO Municipal Income Oppor | Reduce -32.2% | 0.04% | −0.02 |
| NUE Nucor Corp. | Reduce -33.2% | 0.02% | −0.02 |
| TNC Tennant Co. | Sold out | 0.00% | −0.02 |
| GWW WW Grainger Inc. | Reduce -0.4% | 0.12% | −0.02 |
| BL Blackline Inc. | Reduce -2.0% | 0.05% | −0.02 |
| SBUX Starbucks Corp. | Reduce -11.7% | 0.05% | −0.02 |
| AXON Axon Enterprise Inc. | Reduce -0.1% | 0.19% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| CB Chubb Ltd. | Reduce -22.3% | 0.04% | −0.01 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.01 |
| GE General Electric | Reduce -1.9% | 0.09% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -50.1% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -3.0% | 0.08% | −0.01 |
| HUBB Hubbell Inc. | Reduce -1.4% | 0.06% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -2.8% | 0.11% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -24.4% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -37.9% | 0.02% | −0.01 |
| MDB Mongodb Inc. | Reduce -9.9% | 0.02% | −0.01 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.01 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.2% | 0.02% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.4% | 0.09% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.05% | −0.01 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -19.5% | 0.05% | −0.01 |
| VOLATO GROUP INC | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| LGND Ligand Pharmaceuticals | Add +124.3% | 1.29% | +0.78 |
| NVDA Nvidia Corp. | Add +0.2% | 2.81% | +0.71 |
| AAPL Apple Inc. | Add +4.9% | 3.42% | +0.70 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 3.96% | +0.65 |
| BURL Burlington Stores Inc. | Add +174.2% | 0.81% | +0.52 |
| PRCT Procept Biorobotics Corp. | New | 0.42% | +0.42 |
| AMZN Amazon.com Inc. | Add +6.0% | 3.97% | +0.39 |
| DELL Dell Technologies -C | Add +183.6% | 0.48% | +0.34 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.40% | +0.29 |
| PINS Pinterest Inc. Class A | Add +0.0% | 1.44% | +0.28 |
| ASML ASML Holding NV-NY Reg SHS | Add +14.9% | 1.80% | +0.28 |
| TTD Trade Desk Inc./the Class A | Add +11.3% | 1.53% | +0.27 |
| TNDM Tandem Diabetes Care Inc. | Add +22.3% | 0.98% | +0.26 |
| MSFT Microsoft Corp. | Add +4.0% | 3.58% | +0.26 |
| QCOM Qualcomm Inc. | Add +582.8% | 0.18% | +0.16 |
| TYL Tyler Technologies Inc. | Add +44.0% | 0.39% | +0.15 |
| ETN Eaton Corp. PLC | Add +37.8% | 0.58% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +18.4% | 0.51% | +0.14 |
| META Meta Platforms Inc. Class A | Add +1.3% | 4.62% | +0.12 |
| ADBE Adobe Inc. | Add +12.7% | 0.65% | +0.11 |
| ALIT Alight Inc. Class A | New | 0.10% | +0.10 |
| AGG iShares Core U.S. Aggregate | New | 0.09% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.72% | +0.09 |
| PWR Quanta Services Inc. | Add +30.0% | 0.37% | +0.07 |
| RMD Resmed Inc. | Add +568.2% | 0.08% | +0.07 |
| BN Brookfield Corp. | New | 0.07% | +0.07 |
| NOW ServiceNow Inc. | Add +3.0% | 1.79% | +0.06 |
| ITW Illinois Tool Works | Add +65.3% | 0.21% | +0.06 |
| AIR Aar Corp. | Add +1.9% | 0.28% | +0.05 |
| TDG Transdigm Group Inc. | Add +0.7% | 1.96% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +1.0% | 0.39% | +0.03 |
| AVGO Broadcom Inc. | Add +4.0% | 0.18% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +418.2% | 0.04% | +0.03 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | Add +10.9% | 0.18% | +0.03 |
| SCHW Schwab (charles) Corp. | New | 0.03% | +0.03 |
| LH Labcorp Holdings Inc. | New | 0.03% | +0.03 |
| ARM Arm Holdings PLC-ADR | Add +84.3% | 0.05% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +37.0% | 0.11% | +0.03 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| UBER Uber Technologies Inc. | Add +10.1% | 1.80% | +0.02 |
| VONV Vanguard Russell 1000 Value | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +61.1% | 0.05% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +2.3% | 0.18% | +0.02 |
| IWN iShares Russell 2000 Value E | New | 0.02% | +0.02 |
| BAM Brookfield Asset Mgmt-A | New | 0.02% | +0.02 |
| WFC Wells Fargo & Co. | Add +82.0% | 0.04% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +5.8% | 0.36% | +0.01 |
| LBRDK Liberty Broadband-C | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +6.3% | 0.07% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 360 | $4.2B | GOOGL, TSM, LGND, AMZN, NVDA |
| Q1 2026 | 352 | $3.7B | GOOGL, META, AMZN, NVDA, TSM |
| Q4 2025 | 355 | $4.0B | GOOGL, META, AMZN, NVDA, V |
| Q3 2025 | 357 | $4.1B | META, GOOGL, AMZN, NVDA, V |
| Q2 2025 | 353 | $4.1B | META, AMZN, V, NVDA, MSFT |
| Q1 2025 | 339 | $3.5B | META, V, AMZN, PGR, GOOGL |
| Q4 2024 | 318 | $3.8B | META, AMZN, GOOGL, AAPL, V |
| Q3 2024 | 311 | $3.6B | META, AMZN, AAPL, GOOGL, MSFT |
| Q2 2024 | 307 | $3.4B | META, AMZN, GOOGL, MSFT, AAPL |
| Q1 2024 | 293 | $3.3B | META, AMZN, MSFT, GOOGL, V |