Chicago Capital, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Chicago Capital, LLC reported 339 stock positions worth $3.5 billion. Its top holding was Meta Platforms Class A (META) at 4.8% of the portfolio, followed by Visa Class A (V, 4.1%) and Amazon.com (AMZN, 3.8%). Compared with Q4 2024, it opened 37 new positions, sold out of 16, added to 149 and reduced 77. The biggest buy was Eli Lilly (LLY, shares +122%) and the biggest sale Pinterest Class A (PINS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $3.5B (Q1 2025)
- SEC Filing
- 0001667731-25-000455 ↗ filed Apr 17, 2025
Holdings Value
Holdings 339 stocks · $3.5B
| META Meta Platforms Inc. Class A | 4.75% | 292,044 | $168.3M | Reduce -5.6% |
| V Visa Inc. Class A | 4.05% | 409,630 | $143.6M | Add +0.7% |
| AMZN Amazon.com Inc. | 3.76% | 700,382 | $133.3M | Reduce -0.4% |
| PGR Progressive Corp. | 3.23% | 404,055 | $114.4M | Reduce -0.2% |
| GOOGL Alphabet Inc. Class A | 3.20% | 733,122 | $113.4M | Reduce -3.0% |
| MSFT Microsoft Corp. | 2.95% | 278,496 | $104.5M | Reduce -3.3% |
| AAPL Apple Inc. | 2.94% | 467,876 | $103.9M | Reduce -12.0% |
| ICE Intercontinental Exchange Inc. | 2.79% | 571,924 | $98.7M | Add +0.7% |
| UBER Uber Technologies Inc. | 2.56% | 1,242,065 | $90.5M | Add +37.3% |
| INTU Intuit Inc. | 2.53% | 145,836 | $89.5M | Add +0.1% |
| NVDA Nvidia Corp. | 2.44% | 797,933 | $86.5M | Add +4.2% |
| CSGP Costar Group Inc. | 2.11% | 943,955 | $74.8M | Add +3.2% |
| SYK Stryker Corp. | 2.06% | 196,419 | $73.1M | Add +0.7% |
| TDG Transdigm Group Inc. | 2.03% | 51,945 | $71.9M | Add +0.4% |
| LLY Eli Lilly & Co. | 2.00% | 85,631 | $70.7M | Add +122.3% |
| DVAX Dynavax Technologies Corp. | 1.96% | 5,344,570 | $69.3M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 1.86% | 284,996 | $66.0M | Add +0.5% |
| CRM Salesforce Inc. | 1.85% | 243,737 | $65.4M | Reduce -5.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.84% | 391,584 | $65.0M | Add +2.1% |
| LAD Lithia Motors Inc. | 1.78% | 214,870 | $63.1M | Add +0.6% |
| NOW ServiceNow Inc. | 1.76% | 78,207 | $62.3M | Add +0.7% |
| NFLX Netflix Inc. | 1.71% | 65,061 | $60.7M | Reduce -25.9% |
| MA Mastercard Inc. Class A | 1.71% | 110,554 | $60.6M | Reduce -11.1% |
| DXCM Dexcom Inc. | 1.71% | 885,532 | $60.5M | Add +75.0% |
| COST Costco Wholesale Corp. | 1.70% | 63,802 | $60.3M | Reduce -32.2% |
| KRNT Kornit Digital Ltd. | 1.67% | 3,105,206 | $59.2M | Add +0.3% |
| LGND Ligand Pharmaceuticals | 1.65% | 554,517 | $58.3M | Add +0.5% |
| FICO Fair Isaac Corp. | 1.55% | 29,680 | $54.7M | Reduce -28.3% |
| ZTS Zoetis Inc. | 1.53% | 328,331 | $54.1M | Add +1.6% |
| BSX Boston Scientific Corp. | 1.42% | 497,991 | $50.2M | Add +144.7% |
| PODD Insulet Corp. | 1.27% | 171,294 | $45.0M | Add +1.5% |
| BURL Burlington Stores Inc. | 1.22% | 181,663 | $43.3M | Add +36.6% |
| ASML ASML Holding NV-NY Reg SHS | 1.18% | 63,031 | $41.8M | Add +1.0% |
| WDAY Workday Inc. Class A | 1.13% | 171,978 | $40.2M | Reduce -30.6% |
| IDXX Idexx Laboratories Inc. | 1.04% | 87,299 | $36.7M | Add +1.3% |
| XOM Exxon Mobil Corp. | 1.03% | 305,527 | $36.3M | Add +0.1% |
| LOW Lowe's Cos Inc. | 1.01% | 153,001 | $35.7M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 55,728 | $29.7M | Add +0.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.76% | 490,351 | $26.8M | Reduce -9.4% |
| PRCT Procept Biorobotics Corp. | 0.69% | 422,373 | $24.6M | Add +11.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 244,883 | $20.7M | Add +68.7% |
| TYL Tyler Technologies Inc. | 0.58% | 35,481 | $20.6M | Reduce -2.3% |
| TMO Thermo Fisher Scientific Inc. | 0.53% | 37,935 | $18.9M | Reduce -4.1% |
| ETN Eaton Corp. PLC | 0.52% | 67,986 | $18.5M | Add +0.5% |
| ISRG Intuitive Surgical Inc. | 0.51% | 36,198 | $17.9M | Add +5.9% |
| MORN Morningstar Inc. | 0.48% | 56,795 | $17.0M | Reduce -1.6% |
| ADBE Adobe Inc. | 0.43% | 39,867 | $15.3M | Add +2.7% |
| HD Home Depot Inc. | 0.43% | 41,467 | $15.2M | Reduce -13.6% |
| GOOG Alphabet Inc. Class C | 0.42% | 94,103 | $14.7M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.41% | 58,586 | $14.4M | Add +5.1% |
| VERX Vertex Inc. Class A | 0.37% | 378,104 | $13.2M | New |
| PWR Quanta Services Inc. | 0.36% | 50,200 | $12.8M | Add +1.0% |
| AXON Axon Enterprise Inc. | 0.34% | 22,765 | $12.0M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.33% | 21,013 | $11.8M | Add +9.0% |
| LIN Linde PLC | 0.33% | 24,969 | $11.6M | Reduce -12.6% |
| FAST Fastenal Co. | 0.32% | 144,999 | $11.2M | Reduce -0.7% |
| DELL Dell Technologies -C | 0.31% | 120,802 | $11.0M | Reduce -0.5% |
| SPGI S&P Global Inc. | 0.30% | 21,248 | $10.8M | Add +2.8% |
| JNJ Johnson & Johnson | 0.29% | 61,647 | $10.2M | Add +9.4% |
| ORCL Oracle Corp. | 0.27% | 68,566 | $9.6M | Add +3.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 34,674 | $9.5M | Add +118.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.26% | 32,793 | $9.3M | Add +0.5% |
| ABBV Abbvie Inc. | 0.25% | 42,503 | $8.9M | Reduce -19.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.24% | 99,214 | $8.5M | Reduce -3.8% |
| VRT Vertiv Holdings Co. Class A | 0.23% | 114,753 | $8.3M | Add +4.0% |
| VST Vistra Corp. | 0.23% | 69,622 | $8.2M | Reduce -1.2% |
| AMD Advanced Micro Devices | 0.21% | 73,949 | $7.6M | Add +4.1% |
| PEP Pepsico Inc. | 0.21% | 50,175 | $7.5M | Add +4.5% |
| MELI MercadoLibre Inc. | 0.21% | 3,790 | $7.4M | Reduce -1.0% |
| AIR Aar Corp. | 0.20% | 127,951 | $7.2M | No change |
| ABT Abbott Laboratories | 0.19% | 51,416 | $6.8M | Add +15.8% |
| VOO Vanguard S&P 500 ETF | 0.19% | 13,246 | $6.8M | Add +1.0% |
| PAYX Paychex Inc. | 0.19% | 42,843 | $6.6M | Reduce -0.0% |
| PG The Procter & Gamble Co. | 0.19% | 38,577 | $6.6M | Add +7.8% |
| ITW Illinois Tool Works | 0.18% | 25,583 | $6.3M | Reduce -6.8% |
| QCOM Qualcomm Inc. | 0.18% | 41,140 | $6.3M | Add +5.3% |
| OABI Omniab Inc. | 0.18% | 2,620,454 | $6.3M | Reduce -11.9% |
| AVGO Broadcom Inc. | 0.18% | 37,270 | $6.2M | Reduce -0.5% |
| CPRT Copart Inc. | 0.17% | 107,200 | $6.1M | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 12,406 | $6.0M | Add +1.5% |
| MCD McDonald's Corp. | 0.16% | 18,237 | $5.7M | Add +10.6% |
| KO The Coca-Cola Co. | 0.16% | 76,999 | $5.5M | Add +3.4% |
| RTX RTX Corp. | 0.16% | 41,551 | $5.5M | Add +144.8% |
| CAT Caterpillar Inc. | 0.15% | 15,934 | $5.3M | Add +5.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 9,210 | $5.2M | Add +15.3% |
| BX Blackstone Inc. | 0.13% | 31,669 | $4.4M | Add +10.6% |
| PHYS Sprott Physical Gold Trust | 0.13% | 183,978 | $4.4M | No change |
| CEF Sprott Physical Gold and Sil | 0.12% | 153,865 | $4.4M | No change |
| ECL Ecolab Inc. | 0.12% | 17,026 | $4.3M | Add +46.0% |
| TSLA Tesla Inc. | 0.12% | 16,630 | $4.3M | Reduce -10.6% |
| AMGN Amgen Inc. | 0.12% | 13,168 | $4.1M | Reduce -8.4% |
| RMD Resmed Inc. | 0.11% | 18,062 | $4.0M | Reduce -1.0% |
| ORLY O'reilly Automotive Inc. | 0.11% | 2,816 | $4.0M | Add +1.5% |
| WM Waste Management Inc. | 0.11% | 16,786 | $3.9M | Add +5.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 3,883 | $3.8M | Add +0.5% |
| SBUX Starbucks Corp. | 0.11% | 39,049 | $3.8M | Add +43.1% |
| ACN Accenture PLC Class A | 0.11% | 12,187 | $3.8M | Add +3.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 11,003 | $3.8M | Add +4.2% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 18,401 | $3.7M | Reduce -0.6% |
| AXP American Express Co. | 0.10% | 13,643 | $3.7M | Add +2.1% |
Portfolio Sells Q4 2024 → Q1 2025
| PINS Pinterest Inc. Class A | Reduce -97.8% | 0.03% | −1.07 |
| TTD Trade Desk Inc./the Class A | Reduce -9.4% | 0.76% | −0.93 |
| TNDM Tandem Diabetes Care Inc. | Reduce -97.9% | 0.01% | −0.92 |
| FICO Fair Isaac Corp. | Reduce -28.3% | 1.55% | −0.64 |
| AAPL Apple Inc. | Reduce -12.0% | 2.94% | −0.60 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 3.20% | −0.59 |
| COST Costco Wholesale Corp. | Reduce -32.2% | 1.70% | −0.58 |
| WDAY Workday Inc. Class A | Reduce -30.6% | 1.13% | −0.56 |
| CRM Salesforce Inc. | Reduce -5.0% | 1.85% | −0.43 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.39 |
| NFLX Netflix Inc. | Reduce -25.9% | 1.71% | −0.36 |
| AMZN Amazon.com Inc. | Reduce -0.4% | 3.76% | −0.33 |
| MSFT Microsoft Corp. | Reduce -3.3% | 2.95% | −0.27 |
| MCK McKesson Corp. | Reduce -97.8% | 0.01% | −0.23 |
| OABI Omniab Inc. | Reduce -11.9% | 0.18% | −0.10 |
| TSLA Tesla Inc. | Reduce -10.6% | 0.12% | −0.08 |
| HD Home Depot Inc. | Reduce -13.6% | 0.43% | −0.07 |
| DELL Dell Technologies -C | Reduce -0.5% | 0.31% | −0.06 |
| AVGO Broadcom Inc. | Reduce -0.5% | 0.18% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -5.6% | 4.75% | −0.05 |
| IRM Iron Mountain Inc. | Reduce -3.8% | 0.24% | −0.05 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.04 |
| MORN Morningstar Inc. | Reduce -1.6% | 0.48% | −0.03 |
| AXON Axon Enterprise Inc. | Reduce -2.5% | 0.34% | −0.03 |
| VST Vistra Corp. | Reduce -1.2% | 0.23% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -11.1% | 1.71% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.02 |
| SDVY First Trust Smid Cap Rising | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.53% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -5.5% | 0.09% | −0.01 |
| SMMD iShares Russell 2500 ETF | Sold out | 0.00% | −0.01 |
| EMR Emerson Electric Co. | Reduce -9.4% | 0.06% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -53.5% | 0.01% | −0.01 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -17.1% | 0.04% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -52.5% | 0.01% | −0.01 |
| BL Blackline Inc. | Reduce -1.5% | 0.04% | −0.01 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -18.4% | 0.03% | −0.01 |
| JANX Janux Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.01 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.01 |
| GAP The Gap Inc. | Sold out | 0.00% | −0.01 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.01 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.01 |
| ITW Illinois Tool Works | Reduce -6.8% | 0.18% | −0.01 |
| CCJ Cameco Corp. | Reduce -4.5% | 0.02% | −0.00 |
| ET Energy Transfer LP | Reduce -25.2% | 0.01% | −0.00 |
| PKG Packaging Corp. of America | Reduce -4.4% | 0.03% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| LLY Eli Lilly & Co. | Add +122.3% | 2.00% | +1.21 |
| UBER Uber Technologies Inc. | Add +37.3% | 2.56% | +1.11 |
| BSX Boston Scientific Corp. | Add +144.7% | 1.42% | +0.94 |
| DXCM Dexcom Inc. | Add +75.0% | 1.71% | +0.66 |
| V Visa Inc. Class A | Add +0.7% | 4.05% | +0.64 |
| ICE Intercontinental Exchange Inc. | Add +0.7% | 2.79% | +0.54 |
| CSGP Costar Group Inc. | Add +3.2% | 2.11% | +0.38 |
| VERX Vertex Inc. Class A | New | 0.37% | +0.37 |
| PLTR Palantir Technologies Inc. Class A | Add +68.7% | 0.58% | +0.29 |
| TDG Transdigm Group Inc. | Add +0.4% | 2.03% | +0.29 |
| VEEV Veeva Systems Inc. Class A | Add +0.5% | 1.86% | +0.28 |
| BURL Burlington Stores Inc. | Add +36.6% | 1.22% | +0.22 |
| SYK Stryker Corp. | Add +0.7% | 2.06% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.84% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.1% | 1.03% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +118.1% | 0.27% | +0.15 |
| ZTS Zoetis Inc. | Add +1.6% | 1.53% | +0.13 |
| RTX RTX Corp. | Add +144.8% | 0.16% | +0.10 |
| PODD Insulet Corp. | Add +1.5% | 1.27% | +0.10 |
| INTU Intuit Inc. | Add +0.1% | 2.53% | +0.10 |
| IDXX Idexx Laboratories Inc. | Add +1.3% | 1.04% | +0.09 |
| LGND Ligand Pharmaceuticals | Add +0.5% | 1.65% | +0.08 |
| JNJ Johnson & Johnson | Add +9.4% | 0.29% | +0.07 |
| ABT Abbott Laboratories | Add +15.8% | 0.19% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 0.41% | +0.05 |
| ECL Ecolab Inc. | Add +46.0% | 0.12% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| FISV Fiserv Inc. | Add +69.5% | 0.09% | +0.04 |
| SBUX Starbucks Corp. | Add +43.1% | 0.11% | +0.04 |
| BND Vanguard Total Bond Market | New | 0.04% | +0.04 |
| SPOT Spotify Technology SA | Add +28.0% | 0.10% | +0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Add +1.5% | 0.17% | +0.04 |
| MCD McDonald's Corp. | Add +10.6% | 0.16% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +5.9% | 0.51% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.0% | 1.18% | +0.03 |
| KO The Coca-Cola Co. | Add +3.4% | 0.16% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +9.0% | 0.33% | +0.03 |
| DHR Danaher Corp. | Add +97.5% | 0.07% | +0.03 |
| CSCO Cisco Systems Inc. | Add +39.3% | 0.09% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +128.1% | 0.05% | +0.03 |
| SPGI S&P Global Inc. | Add +2.8% | 0.30% | +0.03 |
| HON Honeywell International Inc. | Add +46.7% | 0.09% | +0.03 |
| VXUS Vanguard Total Intl Stock | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +4.2% | 0.11% | +0.03 |
| ORLY O'reilly Automotive Inc. | Add +1.5% | 0.11% | +0.03 |
| PG The Procter & Gamble Co. | Add +7.8% | 0.19% | +0.03 |
| LRCX Lam Research Corp. | New | 0.03% | +0.03 |
| ALC Alcon Inc. | New | 0.02% | +0.02 |
| WM Waste Management Inc. | Add +5.1% | 0.11% | +0.02 |
| BA The Boeing Co. | Add +101.2% | 0.05% | +0.02 |
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 |