Chicago Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Chicago Capital, LLC reported 318 stock positions worth $3.8 billion. Its top holding was Meta Platforms Class A (META) at 4.8% of the portfolio, followed by Amazon.com (AMZN, 4.1%) and Alphabet Class A (GOOGL, 3.8%). Compared with Q3 2024, it opened 28 new positions, sold out of 21, added to 122 and reduced 88. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Idexx Laboratories (IDXX, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $3.8B (Q4 2024)
- SEC Filing
- 0001667731-25-000123 ↗ filed Jan 24, 2025
Holdings Value
Holdings 318 stocks · $3.8B
| META Meta Platforms Inc. Class A | 4.80% | 309,317 | $181.1M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 4.09% | 703,411 | $154.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 3.79% | 755,392 | $143.0M | Add +1.2% |
| AAPL Apple Inc. | 3.53% | 531,753 | $133.2M | Reduce -2.6% |
| V Visa Inc. Class A | 3.41% | 406,884 | $128.6M | Add +0.5% |
| MSFT Microsoft Corp. | 3.22% | 288,087 | $121.4M | Add +5.0% |
| NVDA Nvidia Corp. | 2.73% | 765,580 | $102.8M | Reduce -0.6% |
| PGR Progressive Corp. | 2.57% | 404,805 | $97.0M | Reduce -0.2% |
| KRNT Kornit Digital Ltd. | 2.54% | 3,094,550 | $95.8M | Add +0.2% |
| INTU Intuit Inc. | 2.43% | 145,640 | $91.5M | Add +2.1% |
| COST Costco Wholesale Corp. | 2.29% | 94,094 | $86.2M | Reduce -1.5% |
| CRM Salesforce Inc. | 2.27% | 256,477 | $85.7M | Add +1.8% |
| ICE Intercontinental Exchange Inc. | 2.24% | 567,818 | $84.6M | Reduce -0.3% |
| FICO Fair Isaac Corp. | 2.18% | 41,376 | $82.4M | Reduce -1.6% |
| NOW ServiceNow Inc. | 2.18% | 77,698 | $82.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 2.07% | 87,785 | $78.2M | Add +1.6% |
| LAD Lithia Motors Inc. | 2.03% | 213,698 | $76.4M | Reduce -1.6% |
| TSM Taiwan Semiconductor-SP ADR | 2.01% | 383,373 | $75.7M | Add +1.0% |
| SYK Stryker Corp. | 1.86% | 195,052 | $70.2M | Add +3.1% |
| DVAX Dynavax Technologies Corp. | 1.82% | 5,381,380 | $68.7M | Reduce -2.0% |
| TDG Transdigm Group Inc. | 1.74% | 51,740 | $65.6M | Add +0.5% |
| CSGP Costar Group Inc. | 1.74% | 914,939 | $65.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 1.74% | 124,369 | $65.5M | Reduce -0.2% |
| WDAY Workday Inc. Class A | 1.70% | 247,973 | $64.0M | Add +2.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 1.69% | 541,137 | $63.6M | Reduce -0.4% |
| VEEV Veeva Systems Inc. Class A | 1.58% | 283,641 | $59.6M | Reduce -0.9% |
| LGND Ligand Pharmaceuticals | 1.57% | 551,588 | $59.1M | Add +1.1% |
| UBER Uber Technologies Inc. | 1.45% | 904,716 | $54.6M | Add +4.8% |
| ZTS Zoetis Inc. | 1.40% | 323,234 | $52.7M | Add +0.2% |
| PODD Insulet Corp. | 1.17% | 168,778 | $44.1M | Add +0.2% |
| ASML ASML Holding NV-NY Reg SHS | 1.15% | 62,389 | $43.2M | Add +4.8% |
| PINS Pinterest Inc. Class A | 1.09% | 1,423,898 | $41.3M | Reduce -2.8% |
| DXCM Dexcom Inc. | 1.04% | 505,946 | $39.3M | Add +4.6% |
| BURL Burlington Stores Inc. | 1.01% | 132,983 | $37.9M | Reduce -0.8% |
| LOW Lowe's Cos Inc. | 1.00% | 152,573 | $37.7M | Reduce -0.4% |
| IDXX Idexx Laboratories Inc. | 0.94% | 86,184 | $35.6M | Reduce -7.9% |
| TNDM Tandem Diabetes Care Inc. | 0.93% | 970,607 | $35.0M | Reduce -3.2% |
| XOM Exxon Mobil Corp. | 0.87% | 305,262 | $32.8M | Reduce -0.4% |
| PRCT Procept Biorobotics Corp. | 0.81% | 379,582 | $30.6M | Add +44.5% |
| LLY Eli Lilly & Co. | 0.79% | 38,522 | $29.7M | Add +43.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 55,552 | $25.2M | Add +1.9% |
| ETN Eaton Corp. PLC | 0.59% | 67,623 | $22.4M | Add +2.8% |
| TYL Tyler Technologies Inc. | 0.56% | 36,322 | $20.9M | Reduce -0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.55% | 39,569 | $20.6M | Reduce -2.6% |
| MORN Morningstar Inc. | 0.52% | 57,687 | $19.4M | Reduce -0.9% |
| HD Home Depot Inc. | 0.50% | 48,009 | $18.7M | Reduce -2.8% |
| BSX Boston Scientific Corp. | 0.48% | 203,476 | $18.2M | Add +1390.5% |
| ISRG Intuitive Surgical Inc. | 0.47% | 34,176 | $17.8M | Add +8.2% |
| GOOG Alphabet Inc. Class C | 0.47% | 93,342 | $17.8M | Reduce -2.8% |
| ADBE Adobe Inc. | 0.46% | 38,819 | $17.3M | Reduce -2.0% |
| PWR Quanta Services Inc. | 0.42% | 49,682 | $15.7M | Add +1.6% |
| CDNS Cadence Design SYS Inc. | 0.39% | 48,776 | $14.7M | Add +2.9% |
| DELL Dell Technologies -C | 0.37% | 121,374 | $14.0M | Reduce -0.1% |
| AXON Axon Enterprise Inc. | 0.37% | 23,358 | $13.9M | Add +8.2% |
| JPM JPMorgan Chase & Co. | 0.35% | 55,724 | $13.4M | Reduce -6.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.33% | 32,643 | $12.6M | Reduce -0.0% |
| VRT Vertiv Holdings Co. Class A | 0.33% | 110,286 | $12.5M | Add +585.4% |
| LIN Linde PLC | 0.32% | 28,565 | $12.0M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 0.30% | 19,279 | $11.3M | Add +0.3% |
| ORCL Oracle Corp. | 0.29% | 66,147 | $11.0M | Add +7.2% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 145,155 | $11.0M | Add +1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.29% | 103,077 | $10.8M | Add +0.0% |
| OABI Omniab Inc. | 0.28% | 2,975,451 | $10.5M | Reduce -5.9% |
| FAST Fastenal Co. | 0.28% | 145,980 | $10.5M | Reduce -1.8% |
| SPGI S&P Global Inc. | 0.27% | 20,668 | $10.3M | Reduce -1.0% |
| VST Vistra Corp. | 0.26% | 70,481 | $9.7M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.25% | 53,003 | $9.4M | Add +0.6% |
| MCK McKesson Corp. | 0.24% | 15,825 | $9.0M | Add +0.0% |
| AVGO Broadcom Inc. | 0.23% | 37,441 | $8.7M | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.23% | 71,051 | $8.6M | Add +1.4% |
| JNJ Johnson & Johnson | 0.22% | 56,339 | $8.1M | Reduce -5.7% |
| AIR Aar Corp. | 0.21% | 127,951 | $7.8M | No change |
| TSLA Tesla Inc. | 0.20% | 18,609 | $7.5M | Add +3.5% |
| PEP Pepsico Inc. | 0.19% | 48,020 | $7.3M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.19% | 13,110 | $7.1M | Add +1.3% |
| ITW Illinois Tool Works | 0.18% | 27,447 | $7.0M | Reduce -8.2% |
| MELI MercadoLibre Inc. | 0.17% | 3,829 | $6.5M | Reduce -2.3% |
| CPRT Copart Inc. | 0.16% | 107,200 | $6.2M | Reduce -1.0% |
| PAYX Paychex Inc. | 0.16% | 42,848 | $6.0M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.16% | 39,068 | $6.0M | Add +26.0% |
| PG The Procter & Gamble Co. | 0.16% | 35,784 | $6.0M | Reduce -1.5% |
| CAT Caterpillar Inc. | 0.15% | 15,139 | $5.5M | Add +2.6% |
| ABT Abbott Laboratories | 0.13% | 44,386 | $5.0M | Reduce -0.7% |
| BX Blackstone Inc. | 0.13% | 28,641 | $4.9M | Add +2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 12,218 | $4.9M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.13% | 16,495 | $4.8M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 7,989 | $4.7M | Add +14.8% |
| KO The Coca-Cola Co. | 0.12% | 74,500 | $4.6M | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 15,896 | $4.6M | Reduce -9.6% |
| RMD Resmed Inc. | 0.11% | 18,251 | $4.2M | Add +24.2% |
| ACN Accenture PLC Class A | 0.11% | 11,813 | $4.2M | Reduce -9.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 3,864 | $4.1M | Add +2.3% |
| AXP American Express Co. | 0.11% | 13,368 | $4.0M | Add +4.0% |
| GPN Global Payments Inc. | 0.10% | 34,594 | $3.9M | Reduce -2.6% |
| DKS Dick's Sporting Goods Inc. | 0.10% | 16,565 | $3.8M | Reduce -1.1% |
| ZD Ziff Davis Inc. | 0.10% | 69,472 | $3.8M | Reduce -4.1% |
| AMGN Amgen Inc. | 0.10% | 14,380 | $3.7M | Add +0.1% |
| PHYS Sprott Physical Gold Trust | 0.10% | 183,978 | $3.7M | No change |
| CEF Sprott Physical Gold and Sil | 0.10% | 153,865 | $3.7M | No change |
| ORLY O'reilly Automotive Inc. | 0.09% | 2,775 | $3.3M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| IDXX Idexx Laboratories Inc. | Reduce -7.9% | 0.94% | −0.37 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 2.24% | −0.30 |
| PGR Progressive Corp. | Reduce -0.2% | 2.57% | −0.29 |
| TNDM Tandem Diabetes Care Inc. | Reduce -3.2% | 0.93% | −0.25 |
| PINS Pinterest Inc. Class A | Reduce -2.8% | 1.09% | −0.22 |
| CSGP Costar Group Inc. | Reduce -0.7% | 1.74% | −0.19 |
| LOW Lowe's Cos Inc. | Reduce -0.4% | 1.00% | −0.15 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.6% | 0.55% | −0.15 |
| EW Edwards Lifesciences Corp. | Reduce -82.0% | 0.04% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -0.7% | 4.80% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.87% | −0.13 |
| ADBE Adobe Inc. | Reduce -2.0% | 0.46% | −0.11 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.09 |
| OABI Omniab Inc. | Reduce -5.9% | 0.28% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.9% | 1.58% | −0.09 |
| FICO Fair Isaac Corp. | Reduce -1.6% | 2.18% | −0.09 |
| LIN Linde PLC | Reduce -2.7% | 0.32% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.5% | 2.29% | −0.07 |
| HD Home Depot Inc. | Reduce -2.8% | 0.50% | −0.06 |
| JNJ Johnson & Johnson | Reduce -5.7% | 0.22% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -2.3% | 0.17% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -50.3% | 0.04% | −0.05 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.05 |
| PEP Pepsico Inc. | Reduce -1.2% | 0.19% | −0.04 |
| TYL Tyler Technologies Inc. | Reduce -0.1% | 0.56% | −0.03 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.03 |
| ITW Illinois Tool Works | Reduce -8.2% | 0.18% | −0.03 |
| DELL Dell Technologies -C | Reduce -0.1% | 0.37% | −0.03 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.6% | 0.13% | −0.03 |
| SPGI S&P Global Inc. | Reduce -1.0% | 0.27% | −0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.03 |
| MDXG Mimedx Group Inc. | Reduce -82.6% | 0.01% | −0.02 |
| GE General Electric | Reduce -3.0% | 0.08% | −0.02 |
| ACN Accenture PLC Class A | Reduce -9.3% | 0.11% | −0.02 |
| FAST Fastenal Co. | Reduce -1.8% | 0.28% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.6% | 0.12% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.16% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -26.0% | 0.03% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -39.6% | 0.02% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.5% | 0.05% | −0.01 |
| CVX Chevron Corp. | Reduce -20.5% | 0.03% | −0.01 |
| SW Smurfit Westrock PLC | Sold out | 0.00% | −0.01 |
| NVMI Nova Ltd. | Reduce -24.0% | 0.02% | −0.01 |
| JMBS Janus Henderson Mortg Backed | Sold out | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -14.0% | 0.04% | −0.01 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.01 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.13% | −0.01 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.06% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.1% | 4.09% | +0.46 |
| BSX Boston Scientific Corp. | Add +1390.5% | 0.48% | +0.45 |
| NFLX Netflix Inc. | Add +1.6% | 2.07% | +0.37 |
| CRM Salesforce Inc. | Add +1.8% | 2.27% | +0.36 |
| GOOGL Alphabet Inc. Class A | Add +1.2% | 3.79% | +0.35 |
| KRNT Kornit Digital Ltd. | Add +0.2% | 2.54% | +0.32 |
| V Visa Inc. Class A | Add +0.5% | 3.41% | +0.32 |
| VRT Vertiv Holdings Co. Class A | Add +585.4% | 0.33% | +0.29 |
| PRCT Procept Biorobotics Corp. | Add +44.5% | 0.81% | +0.23 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.0% | 2.01% | +0.18 |
| PLTR Palantir Technologies Inc. Class A | Add +1.4% | 0.29% | +0.14 |
| DXCM Dexcom Inc. | Add +4.6% | 1.04% | +0.14 |
| LLY Eli Lilly & Co. | Add +43.7% | 0.79% | +0.13 |
| AXON Axon Enterprise Inc. | Add +8.2% | 0.37% | +0.13 |
| PODD Insulet Corp. | Add +0.2% | 1.17% | +0.08 |
| TSLA Tesla Inc. | Add +3.5% | 0.20% | +0.07 |
| WDAY Workday Inc. Class A | Add +2.2% | 1.70% | +0.05 |
| LGND Ligand Pharmaceuticals | Add +1.1% | 1.57% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +8.2% | 0.47% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +2.9% | 0.39% | +0.03 |
| XYZ Block Inc. | Add +30.1% | 0.09% | +0.03 |
| SPOT Spotify Technology SA | Add +81.1% | 0.06% | +0.03 |
| FISV Fiserv Inc. | Add +135.4% | 0.05% | +0.03 |
| WSO Watsco Inc. | New | 0.03% | +0.03 |
| GLOB Globant SA | New | 0.03% | +0.03 |
| CCJ Cameco Corp. | New | 0.02% | +0.02 |
| PYPL PayPal Holdings Inc. | Add +34.8% | 0.08% | +0.02 |
| MCK McKesson Corp. | Add +0.0% | 0.24% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.02% | +0.02 |
| PLNT Planet Fitness Inc. Class A | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | New | 0.02% | +0.02 |
| IBM Intl Business Machines Corp. | Add +31.3% | 0.08% | +0.02 |
| SDVY First Trust Smid Cap Rising | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +14.8% | 0.12% | +0.01 |
| QCOM Qualcomm Inc. | Add +26.0% | 0.16% | +0.01 |
| BX Blackstone Inc. | Add +2.4% | 0.13% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +43.6% | 0.03% | +0.01 |
| PWR Quanta Services Inc. | Add +1.6% | 0.42% | +0.01 |
| GEV GE Vernova Inc. | Add +9.3% | 0.04% | +0.01 |
| RMD Resmed Inc. | Add +24.2% | 0.11% | +0.01 |
| YETI Yeti Holdings Inc. | New | 0.01% | +0.01 |
| FND Floor & Decor Holdings Inc. Class A | New | 0.01% | +0.01 |
| SMMD iShares Russell 2500 ETF | New | 0.01% | +0.01 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.01% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.01% | +0.01 |
| SBUX Starbucks Corp. | Add +29.1% | 0.07% | +0.01 |
| SMH Vaneck Semiconductor ETF | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.6% | 0.05% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | call | Sold out | 100 | $12Kbefore exit |
| VST Vistra Corp. | call | Sold out | 100 | $12Kbefore exit |
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 |