Chicago Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Chicago Capital, LLC reported 311 stock positions worth $3.6 billion. Its top holding was Meta Platforms Class A (META) at 4.9% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Apple (AAPL, 3.5%). Compared with Q2 2024, it opened 21 new positions, sold out of 17, added to 114 and reduced 78. The biggest buy was Kornit Digital (KRNT, shares +8%) and the biggest sale Dexcom (DXCM, shares −29%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $3.6B (Q3 2024)
- SEC Filing
- 0001740053-24-000010 ↗ filed Oct 18, 2024
Holdings Value
Holdings 311 stocks · $3.6B
| META Meta Platforms Inc. Class A | 4.95% | 311,380 | $178.2M | Add +1.1% |
| AMZN Amazon.com Inc. | 3.64% | 702,805 | $131.0M | Add +1.7% |
| AAPL Apple Inc. | 3.53% | 546,116 | $127.2M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.44% | 746,762 | $123.9M | Add +2.2% |
| MSFT Microsoft Corp. | 3.28% | 274,266 | $118.0M | Add +1.8% |
| V Visa Inc. Class A | 3.09% | 404,914 | $111.3M | Add +5.2% |
| PGR Progressive Corp. | 2.86% | 405,691 | $102.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 2.60% | 769,943 | $93.5M | Add +0.8% |
| ICE Intercontinental Exchange Inc. | 2.54% | 569,485 | $91.5M | Add +1.2% |
| INTU Intuit Inc. | 2.46% | 142,629 | $88.6M | Add +0.7% |
| COST Costco Wholesale Corp. | 2.35% | 95,516 | $84.7M | Add +0.5% |
| FICO Fair Isaac Corp. | 2.27% | 42,061 | $81.7M | Reduce -0.7% |
| KRNT Kornit Digital Ltd. | 2.22% | 3,089,263 | $79.8M | Add +8.1% |
| TDG Transdigm Group Inc. | 2.04% | 51,479 | $73.5M | Reduce -0.1% |
| NOW ServiceNow Inc. | 1.93% | 77,737 | $69.5M | Add +1.6% |
| CSGP Costar Group Inc. | 1.93% | 921,339 | $69.5M | Add +1.0% |
| CRM Salesforce Inc. | 1.92% | 251,995 | $69.0M | Reduce -2.8% |
| LAD Lithia Motors Inc. | 1.92% | 217,102 | $69.0M | Add +1.2% |
| SYK Stryker Corp. | 1.90% | 189,211 | $68.4M | Add +2.2% |
| TSM Taiwan Semiconductor-SP ADR | 1.83% | 379,634 | $65.9M | Add +0.7% |
| UBER Uber Technologies Inc. | 1.80% | 863,342 | $64.9M | Add +3.6% |
| ZTS Zoetis Inc. | 1.75% | 322,511 | $63.0M | Add +17.6% |
| MA Mastercard Inc. Class A | 1.71% | 124,605 | $61.5M | Add +3.4% |
| NFLX Netflix Inc. | 1.70% | 86,419 | $61.3M | Reduce -0.6% |
| DVAX Dynavax Technologies Corp. | 1.70% | 5,489,896 | $61.2M | Reduce -2.0% |
| VEEV Veeva Systems Inc. Class A | 1.67% | 286,303 | $60.1M | Add +16.6% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.65% | 543,456 | $59.6M | Add +2.9% |
| WDAY Workday Inc. Class A | 1.65% | 242,575 | $59.3M | Add +1.2% |
| LGND Ligand Pharmaceuticals | 1.52% | 545,821 | $54.6M | Add +6.0% |
| ASML ASML Holding NV-NY Reg SHS | 1.38% | 59,533 | $49.6M | Add +0.5% |
| PINS Pinterest Inc. Class A | 1.32% | 1,464,228 | $47.4M | Add +33.3% |
| IDXX Idexx Laboratories Inc. | 1.31% | 93,581 | $47.3M | Reduce -0.1% |
| TNDM Tandem Diabetes Care Inc. | 1.18% | 1,003,147 | $42.5M | Add +22.2% |
| LOW Lowe's Cos Inc. | 1.15% | 153,206 | $41.5M | Add +0.0% |
| PODD Insulet Corp. | 1.09% | 168,434 | $39.2M | Add +3.4% |
| XOM Exxon Mobil Corp. | 1.00% | 306,361 | $35.9M | Reduce -0.4% |
| BURL Burlington Stores Inc. | 0.98% | 134,089 | $35.3M | Add +18.0% |
| DXCM Dexcom Inc. | 0.90% | 483,779 | $32.4M | Reduce -28.6% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 40,617 | $25.1M | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 54,511 | $25.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.66% | 26,813 | $23.8M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.61% | 65,789 | $21.8M | Add +6.6% |
| TYL Tyler Technologies Inc. | 0.59% | 36,343 | $21.2M | Add +40.7% |
| PRCT Procept Biorobotics Corp. | 0.58% | 262,651 | $21.0M | Add +12.7% |
| ADBE Adobe Inc. | 0.57% | 39,599 | $20.5M | Add +0.8% |
| HD Home Depot Inc. | 0.56% | 49,406 | $20.0M | Add +5.9% |
| MORN Morningstar Inc. | 0.52% | 58,196 | $18.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.45% | 96,001 | $16.1M | Add +1.8% |
| ISRG Intuitive Surgical Inc. | 0.43% | 31,575 | $15.5M | Add +8.0% |
| PWR Quanta Services Inc. | 0.40% | 48,897 | $14.6M | Add +0.2% |
| DELL Dell Technologies -C | 0.40% | 121,466 | $14.4M | Add +3.8% |
| LIN Linde PLC | 0.39% | 29,345 | $14.0M | Add +4.7% |
| OABI Omniab Inc. | 0.37% | 3,162,555 | $13.4M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.36% | 47,412 | $12.9M | Add +4.4% |
| JPM JPMorgan Chase & Co. | 0.35% | 59,530 | $12.6M | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.34% | 103,053 | $12.2M | Add +21.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.34% | 32,653 | $12.1M | No change |
| AMD Advanced Micro Devices | 0.32% | 70,053 | $11.5M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.31% | 19,224 | $11.1M | Add +5.3% |
| SPGI S&P Global Inc. | 0.30% | 20,874 | $10.8M | Add +0.4% |
| FAST Fastenal Co. | 0.29% | 148,656 | $10.6M | Reduce -0.5% |
| ORCL Oracle Corp. | 0.29% | 61,691 | $10.5M | Add +43.1% |
| ABBV Abbvie Inc. | 0.29% | 52,696 | $10.4M | Reduce -1.5% |
| JNJ Johnson & Johnson | 0.27% | 59,735 | $9.7M | Add +0.1% |
| AXON Axon Enterprise Inc. | 0.24% | 21,583 | $8.6M | Add +0.2% |
| VST Vistra Corp. | 0.23% | 71,163 | $8.4M | Add +0.0% |
| AIR Aar Corp. | 0.23% | 127,951 | $8.4M | No change |
| PEP Pepsico Inc. | 0.23% | 48,622 | $8.3M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.22% | 3,917 | $8.0M | Add +8.8% |
| ITW Illinois Tool Works | 0.22% | 29,903 | $7.8M | Reduce -0.5% |
| MCK McKesson Corp. | 0.22% | 15,822 | $7.8M | Add +5.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 12,948 | $6.8M | Reduce -4.0% |
| EW Edwards Lifesciences Corp. | 0.19% | 102,171 | $6.7M | Reduce -29.3% |
| AVGO Broadcom Inc. | 0.18% | 38,022 | $6.6M | Add +0.6% |
| PG The Procter & Gamble Co. | 0.17% | 36,335 | $6.3M | Add +0.4% |
| PAYX Paychex Inc. | 0.16% | 43,187 | $5.8M | No change |
| CAT Caterpillar Inc. | 0.16% | 14,756 | $5.8M | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.16% | 12,292 | $5.7M | Reduce -3.0% |
| CPRT Copart Inc. | 0.16% | 108,289 | $5.7M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.15% | 74,154 | $5.3M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 143,202 | $5.3M | Add +77.6% |
| QCOM Qualcomm Inc. | 0.15% | 31,014 | $5.3M | Add +1.3% |
| ABT Abbott Laboratories | 0.14% | 44,688 | $5.1M | Add +0.1% |
| MCD McDonald's Corp. | 0.14% | 16,465 | $5.0M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 17,582 | $5.0M | Add +32.2% |
| TSLA Tesla Inc. | 0.13% | 17,988 | $4.7M | Add +5.4% |
| AMGN Amgen Inc. | 0.13% | 14,364 | $4.6M | Reduce -21.7% |
| ACN Accenture PLC Class A | 0.13% | 13,027 | $4.6M | Reduce -3.4% |
| BX Blackstone Inc. | 0.12% | 27,979 | $4.3M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 6,962 | $4.0M | Add +4.8% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 3,777 | $3.9M | Reduce -18.5% |
| CEF Sprott Physical Gold and Sil | 0.10% | 153,865 | $3.8M | No change |
| PHYS Sprott Physical Gold Trust | 0.10% | 183,978 | $3.7M | No change |
| GPN Global Payments Inc. | 0.10% | 35,514 | $3.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 19,071 | $3.6M | Add +2.3% |
| RMD Resmed Inc. | 0.10% | 14,700 | $3.6M | No change |
| ZD Ziff Davis Inc. | 0.10% | 72,473 | $3.5M | Reduce -4.0% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 16,758 | $3.5M | Reduce -1.4% |
| AXP American Express Co. | 0.10% | 12,855 | $3.5M | Add +2.2% |
| ALIT Alight Inc. Class A | 0.09% | 454,908 | $3.4M | No change |
Options reported separately and not counted above: NVDA calls ($12K), VST calls ($12K).
Portfolio Sells Q2 2024 → Q3 2024
| DXCM Dexcom Inc. | Reduce -28.6% | 0.90% | −1.38 |
| TDC Teradata Corp. | Sold out | 0.00% | −1.06 |
| EW Edwards Lifesciences Corp. | Reduce -29.3% | 0.19% | −0.21 |
| DVAX Dynavax Technologies Corp. | Reduce -2.0% | 1.70% | −0.17 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.07 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.07 |
| CRM Salesforce Inc. | Reduce -2.8% | 1.92% | −0.07 |
| LLY Eli Lilly & Co. | Reduce -0.4% | 0.66% | −0.07 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 1.00% | −0.06 |
| IDXX Idexx Laboratories Inc. | Reduce -0.1% | 1.31% | −0.04 |
| AMGN Amgen Inc. | Reduce -21.7% | 0.13% | −0.04 |
| NFLX Netflix Inc. | Reduce -0.6% | 1.70% | −0.04 |
| MINO PIMCO Municipal Income Oppor | Reduce -86.6% | 0.01% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.03 |
| ZD Ziff Davis Inc. | Reduce -4.0% | 0.10% | −0.03 |
| XYZ Block Inc. | Reduce -27.3% | 0.05% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -30.1% | 0.03% | −0.02 |
| LECO Lincoln Electric Holdings | Reduce -74.5% | 0.01% | −0.02 |
| CPRT Copart Inc. | Reduce -1.6% | 0.16% | −0.02 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -0.1% | 0.32% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -3.0% | 0.16% | −0.02 |
| GWW WW Grainger Inc. | Reduce -18.5% | 0.11% | −0.02 |
| NUE Nucor Corp. | Reduce -64.6% | 0.01% | −0.01 |
| UNP Union Pacific Corp. | Reduce -19.4% | 0.07% | −0.01 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -7.1% | 0.03% | −0.01 |
| ALB Albemarle Corp. | Sold out | 0.00% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.4% | 0.10% | −0.01 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.01 |
| ABNB Airbnb Inc. Class A | Reduce -19.1% | 0.02% | −0.01 |
| NTIC Northern Technologies Intl | Reduce -34.0% | 0.01% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.0% | 0.19% | −0.01 |
| MDXG Mimedx Group Inc. | Reduce -11.3% | 0.03% | −0.01 |
| WRK Westrock Co. | Sold out | 0.00% | −0.01 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -5.5% | 0.07% | −0.01 |
| NKE Nike Inc. Class B | Reduce -38.0% | 0.02% | −0.01 |
| MDB Mongodb Inc. | Reduce -53.4% | 0.01% | −0.01 |
| XPOF Xponential Fitness Inc. Class A | Reduce -13.2% | 0.01% | −0.01 |
| BSX Boston Scientific Corp. | Reduce -19.9% | 0.03% | −0.01 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.01 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.01 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.01 |
| MCHP Microchip Technology Inc. | Reduce -14.1% | 0.01% | −0.01 |
| PM Philip Morris International | Sold out | 0.00% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.2% | 0.08% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -25.1% | 0.02% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| KRNT Kornit Digital Ltd. | Add +8.1% | 2.22% | +0.97 |
| ZTS Zoetis Inc. | Add +17.6% | 1.75% | +0.34 |
| VEEV Veeva Systems Inc. Class A | Add +16.6% | 1.67% | +0.33 |
| META Meta Platforms Inc. Class A | Add +1.1% | 4.95% | +0.33 |
| LAD Lithia Motors Inc. | Add +1.2% | 1.92% | +0.31 |
| ICE Intercontinental Exchange Inc. | Add +1.2% | 2.54% | +0.25 |
| LGND Ligand Pharmaceuticals | Add +6.0% | 1.52% | +0.23 |
| TYL Tyler Technologies Inc. | Add +40.7% | 0.59% | +0.20 |
| TNDM Tandem Diabetes Care Inc. | Add +22.2% | 1.18% | +0.20 |
| BURL Burlington Stores Inc. | Add +18.0% | 0.98% | +0.17 |
| PRCT Procept Biorobotics Corp. | Add +12.7% | 0.58% | +0.16 |
| LOW Lowe's Cos Inc. | Add +0.0% | 1.15% | +0.15 |
| NOW ServiceNow Inc. | Add +1.6% | 1.93% | +0.14 |
| MA Mastercard Inc. Class A | Add +3.4% | 1.71% | +0.13 |
| TTD Trade Desk Inc./the Class A | Add +2.9% | 1.65% | +0.12 |
| AAPL Apple Inc. | Add +0.1% | 3.53% | +0.12 |
| IRM Iron Mountain Inc. | Add +21.1% | 0.34% | +0.11 |
| PODD Insulet Corp. | Add +3.4% | 1.09% | +0.11 |
| ORCL Oracle Corp. | Add +43.1% | 0.29% | +0.11 |
| V Visa Inc. Class A | Add +5.2% | 3.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +77.6% | 0.15% | +0.09 |
| HD Home Depot Inc. | Add +5.9% | 0.56% | +0.08 |
| XYL Xylem Inc. | New | 0.06% | +0.06 |
| TMO Thermo Fisher Scientific Inc. | Add +4.8% | 0.70% | +0.06 |
| WDAY Workday Inc. Class A | Add +1.2% | 1.65% | +0.05 |
| VST Vistra Corp. | Add +0.0% | 0.23% | +0.05 |
| AXON Axon Enterprise Inc. | Add +0.2% | 0.24% | +0.05 |
| MELI MercadoLibre Inc. | Add +8.8% | 0.22% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +8.0% | 0.43% | +0.04 |
| MSI Motorola Solutions Inc. | Add +411.6% | 0.05% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 0.70% | +0.04 |
| PWR Quanta Services Inc. | Add +0.2% | 0.40% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +32.2% | 0.14% | +0.03 |
| ETN Eaton Corp. PLC | Add +6.6% | 0.61% | +0.03 |
| TSLA Tesla Inc. | Add +5.4% | 0.13% | +0.03 |
| SPOT Spotify Technology SA | New | 0.03% | +0.03 |
| CVNA Carvana Co. | New | 0.03% | +0.03 |
| SYK Stryker Corp. | Add +2.2% | 1.90% | +0.02 |
| SPGI S&P Global Inc. | Add +0.4% | 0.30% | +0.02 |
| LIN Linde PLC | Add +4.7% | 0.39% | +0.02 |
| BX Blackstone Inc. | Add +0.0% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +12.3% | 0.06% | +0.02 |
| PCTY Paylocity Holding Corp. | Add +47.6% | 0.03% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +0.4% | 0.06% | +0.01 |
| GE General Electric | Add +2.3% | 0.10% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +5.3% | 0.31% | +0.01 |
| AXP American Express Co. | Add +2.2% | 0.10% | +0.01 |
| ED Consolidated Edison Inc. | New | 0.01% | +0.01 |
| SW Smurfit Westrock PLC | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |