Chicago Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Chicago Capital, LLC reported 353 stock positions worth $4.1 billion. Its top holding was Meta Platforms Class A (META) at 5.3% of the portfolio, followed by Amazon.com (AMZN, 4.0%) and Visa Class A (V, 3.6%). Compared with Q1 2025, it opened 26 new positions, sold out of 12, added to 156 and reduced 85. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Dynavax Technologies (DVAX, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $4.1B (Q2 2025)
- SEC Filing
- 0001667731-25-000863 ↗ filed Jul 17, 2025
Holdings Value
Holdings 353 stocks · $4.1B
| META Meta Platforms Inc. Class A | 5.29% | 290,464 | $214.4M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 3.95% | 730,081 | $160.2M | Add +4.2% |
| V Visa Inc. Class A | 3.57% | 407,369 | $144.6M | Reduce -0.6% |
| NVDA Nvidia Corp. | 3.13% | 803,859 | $127.0M | Add +0.7% |
| MSFT Microsoft Corp. | 3.11% | 253,112 | $125.9M | Reduce -9.1% |
| GOOGL Alphabet Inc. Class A | 3.10% | 712,726 | $125.6M | Reduce -2.8% |
| UBER Uber Technologies Inc. | 3.01% | 1,308,105 | $122.0M | Add +5.3% |
| INTU Intuit Inc. | 2.95% | 151,574 | $119.4M | Add +3.9% |
| PGR Progressive Corp. | 2.64% | 400,333 | $106.8M | Reduce -0.9% |
| ICE Intercontinental Exchange Inc. | 2.61% | 577,279 | $105.9M | Add +0.9% |
| AAPL Apple Inc. | 2.37% | 467,591 | $95.9M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.23% | 399,072 | $90.4M | Add +1.9% |
| NFLX Netflix Inc. | 2.19% | 66,118 | $88.5M | Add +1.6% |
| MA Mastercard Inc. Class A | 2.11% | 152,117 | $85.5M | Add +37.6% |
| TDG Transdigm Group Inc. | 2.06% | 54,973 | $83.6M | Add +5.8% |
| VEEV Veeva Systems Inc. Class A | 2.02% | 283,552 | $81.7M | Reduce -0.5% |
| NOW ServiceNow Inc. | 2.00% | 78,951 | $81.2M | Add +0.9% |
| SYK Stryker Corp. | 1.93% | 197,394 | $78.1M | Add +0.5% |
| CSGP Costar Group Inc. | 1.91% | 964,290 | $77.5M | Add +2.1% |
| DXCM Dexcom Inc. | 1.91% | 886,382 | $77.4M | Add +0.1% |
| LLY Eli Lilly & Co. | 1.76% | 91,438 | $71.3M | Add +6.8% |
| LAD Lithia Motors Inc. | 1.65% | 197,722 | $66.8M | Reduce -8.0% |
| LGND Ligand Pharmaceuticals | 1.60% | 571,825 | $65.0M | Add +3.1% |
| COST Costco Wholesale Corp. | 1.56% | 63,842 | $63.2M | Add +0.1% |
| BSX Boston Scientific Corp. | 1.55% | 585,159 | $62.9M | Add +17.5% |
| KRNT Kornit Digital Ltd. | 1.51% | 3,064,751 | $61.0M | Reduce -1.3% |
| FICO Fair Isaac Corp. | 1.38% | 30,666 | $56.1M | Add +3.3% |
| PODD Insulet Corp. | 1.38% | 177,996 | $55.9M | Add +3.9% |
| ASML ASML Holding NV-NY Reg SHS | 1.31% | 66,333 | $53.2M | Add +5.2% |
| CRM Salesforce Inc. | 1.31% | 194,027 | $52.9M | Reduce -20.4% |
| DVAX Dynavax Technologies Corp. | 1.28% | 5,227,909 | $51.9M | Reduce -2.2% |
| IDXX Idexx Laboratories Inc. | 1.14% | 86,322 | $46.3M | Reduce -1.1% |
| WDAY Workday Inc. Class A | 1.04% | 175,802 | $42.2M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 1.02% | 142,003 | $41.2M | Add +142.4% |
| ZTS Zoetis Inc. | 0.94% | 244,850 | $38.2M | Reduce -25.4% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 274,630 | $35.3M | Add +139.3% |
| LOW Lowe's Cos Inc. | 0.83% | 151,916 | $33.7M | Reduce -0.7% |
| BURL Burlington Stores Inc. | 0.83% | 143,895 | $33.5M | Reduce -20.8% |
| XOM Exxon Mobil Corp. | 0.81% | 305,037 | $32.9M | Reduce -0.2% |
| PRCT Procept Biorobotics Corp. | 0.81% | 568,972 | $32.8M | Add +34.7% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.75% | 420,146 | $30.2M | Reduce -14.3% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 213,550 | $29.1M | Reduce -12.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.67% | 56,111 | $27.3M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.58% | 66,090 | $23.6M | Reduce -2.8% |
| ORCL Oracle Corp. | 0.56% | 103,303 | $22.6M | Add +50.7% |
| SPOT Spotify Technology SA | 0.56% | 29,395 | $22.6M | Add +360.1% |
| PWR Quanta Services Inc. | 0.55% | 58,724 | $22.2M | Add +17.0% |
| ISRG Intuitive Surgical Inc. | 0.52% | 38,801 | $21.1M | Add +7.2% |
| MORN Morningstar Inc. | 0.44% | 56,415 | $17.7M | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 99,064 | $17.6M | Add +5.3% |
| AXON Axon Enterprise Inc. | 0.38% | 18,689 | $15.5M | Reduce -17.9% |
| VERX Vertex Inc. Class A | 0.38% | 432,453 | $15.3M | Add +14.4% |
| TMO Thermo Fisher Scientific Inc. | 0.38% | 37,536 | $15.2M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.37% | 24,404 | $15.1M | Add +165.0% |
| AMD Advanced Micro Devices | 0.35% | 99,084 | $14.1M | Add +34.0% |
| VST Vistra Corp. | 0.34% | 70,526 | $13.7M | Add +1.3% |
| IVV iShares Core S&P 500 ETF | 0.31% | 20,215 | $12.6M | Reduce -3.8% |
| ADBE Adobe Inc. | 0.31% | 32,139 | $12.4M | Reduce -19.4% |
| DELL Dell Technologies -C | 0.30% | 100,011 | $12.3M | Reduce -17.2% |
| FAST Fastenal Co. | 0.29% | 281,661 | $11.8M | Reduce -2.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.29% | 38,084 | $11.6M | Add +9.8% |
| SPGI S&P Global Inc. | 0.28% | 21,512 | $11.3M | Add +1.2% |
| AVGO Broadcom Inc. | 0.26% | 37,952 | $10.5M | Add +1.8% |
| MELI MercadoLibre Inc. | 0.26% | 3,982 | $10.4M | Add +5.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 32,793 | $10.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.25% | 97,636 | $10.0M | Reduce -1.6% |
| JNJ Johnson & Johnson | 0.25% | 65,512 | $10.0M | Add +6.3% |
| AIR Aar Corp. | 0.22% | 127,951 | $8.8M | No change |
| QCOM Qualcomm Inc. | 0.20% | 50,517 | $8.0M | Add +22.8% |
| ABBV Abbvie Inc. | 0.20% | 42,560 | $7.9M | Add +0.1% |
| ABT Abbott Laboratories | 0.18% | 53,917 | $7.3M | Add +4.9% |
| PEP Pepsico Inc. | 0.17% | 52,814 | $7.0M | Add +5.3% |
| RTX RTX Corp. | 0.17% | 46,250 | $6.8M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.16% | 39,446 | $6.3M | Add +2.3% |
| PAYX Paychex Inc. | 0.15% | 42,818 | $6.2M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.14% | 23,625 | $5.8M | Reduce -7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 12,875 | $5.7M | Add +3.8% |
| FISV Fiserv Inc. | 0.14% | 32,689 | $5.6M | Add +130.7% |
| MCD McDonald's Corp. | 0.14% | 18,996 | $5.6M | Add +4.2% |
| KO The Coca-Cola Co. | 0.14% | 77,918 | $5.5M | Add +1.2% |
| CPRT Copart Inc. | 0.13% | 107,200 | $5.3M | No change |
| ECL Ecolab Inc. | 0.13% | 19,037 | $5.1M | Add +11.8% |
| TSLA Tesla Inc. | 0.12% | 15,839 | $5.0M | Reduce -4.8% |
| BX Blackstone Inc. | 0.12% | 33,457 | $5.0M | Add +5.7% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 19,101 | $4.9M | Add +3.8% |
| PHYS Sprott Physical Gold Trust | 0.12% | 186,978 | $4.7M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.12% | 8,289 | $4.7M | Reduce -37.4% |
| CEF Sprott Physical Gold and Sil | 0.12% | 155,365 | $4.7M | Add +1.0% |
| RMD Resmed Inc. | 0.11% | 18,022 | $4.6M | Reduce -0.2% |
| AXP American Express Co. | 0.11% | 13,898 | $4.4M | Add +1.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.11% | 4,259 | $4.4M | Add +9.7% |
| HON Honeywell International Inc. | 0.10% | 17,880 | $4.2M | Add +13.1% |
| SBUX Starbucks Corp. | 0.10% | 45,171 | $4.1M | Add +15.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 14,034 | $4.1M | Add +1.6% |
| WM Waste Management Inc. | 0.10% | 17,608 | $4.0M | Add +4.9% |
| ESLT Elbit Systems Ltd. | 0.10% | 8,844 | $4.0M | New |
| HD Home Depot Inc. | 0.10% | 10,668 | $3.9M | Reduce -74.3% |
| CSCO Cisco Systems Inc. | 0.10% | 55,496 | $3.9M | Add +6.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 11,737 | $3.8M | Add +6.7% |
| ORLY O'reilly Automotive Inc. | 0.09% | 40,530 | $3.7M | Reduce -4.0% |
Options reported separately and not counted above: PYPL calls ($15K).
Portfolio Sells Q1 2025 → Q2 2025
| DVAX Dynavax Technologies Corp. | Reduce -2.2% | 1.28% | −0.68 |
| PGR Progressive Corp. | Reduce -0.9% | 2.64% | −0.59 |
| ZTS Zoetis Inc. | Reduce -25.4% | 0.94% | −0.58 |
| AAPL Apple Inc. | Reduce -0.1% | 2.37% | −0.57 |
| CRM Salesforce Inc. | Reduce -20.4% | 1.31% | −0.54 |
| TYL Tyler Technologies Inc. | Reduce -88.3% | 0.06% | −0.52 |
| V Visa Inc. Class A | Reduce -0.6% | 3.57% | −0.48 |
| BURL Burlington Stores Inc. | Reduce -20.8% | 0.83% | −0.40 |
| HD Home Depot Inc. | Reduce -74.3% | 0.10% | −0.33 |
| LIN Linde PLC | Reduce -85.0% | 0.04% | −0.29 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.81% | −0.21 |
| OABI Omniab Inc. | Sold out | 0.00% | −0.18 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.83% | −0.18 |
| KRNT Kornit Digital Ltd. | Reduce -1.3% | 1.51% | −0.17 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.1% | 0.38% | −0.16 |
| LAD Lithia Motors Inc. | Reduce -8.0% | 1.65% | −0.13 |
| ADBE Adobe Inc. | Reduce -19.4% | 0.31% | −0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -2.8% | 3.10% | −0.10 |
| CAT Caterpillar Inc. | Reduce -62.6% | 0.06% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -37.4% | 0.12% | −0.08 |
| MORN Morningstar Inc. | Reduce -0.7% | 0.44% | −0.04 |
| ITW Illinois Tool Works | Reduce -7.7% | 0.14% | −0.04 |
| PAYX Paychex Inc. | Reduce -0.1% | 0.15% | −0.03 |
| GPN Global Payments Inc. | Reduce -3.0% | 0.07% | −0.03 |
| AMGN Amgen Inc. | Reduce -2.0% | 0.09% | −0.03 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.03 |
| FAST Fastenal Co. | Reduce -2.9% | 0.29% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -4.0% | 0.09% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 0.31% | −0.02 |
| ACN Accenture PLC Class A | Reduce -3.8% | 0.09% | −0.02 |
| XYZ Block Inc. | Reduce -34.5% | 0.04% | −0.02 |
| UL Unilever PLC | Reduce -50.1% | 0.01% | −0.02 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.05% | −0.01 |
| LULU Lululemon Athletica Inc. | Reduce -9.6% | 0.03% | −0.01 |
| DKS Dick's Sporting Goods Inc. | Reduce -1.9% | 0.07% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| TTD Trade Desk Inc./the Class A | Reduce -14.3% | 0.75% | −0.01 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −0.01 |
| WSO Watsco Inc. | Reduce -1.6% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.01 |
| CME Cme Group Inc. | Reduce -35.2% | 0.01% | −0.01 |
| DELL Dell Technologies -C | Reduce -17.2% | 0.30% | −0.01 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.01 |
| MSI Motorola Solutions Inc. | Reduce -8.6% | 0.02% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.9% | 0.01% | −0.01 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.01 |
| BP BP PLC-Spons ADR | Reduce -2.9% | 0.02% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -31.6% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.7% | 3.13% | +0.69 |
| VRT Vertiv Holdings Co. Class A | Add +139.3% | 0.87% | +0.64 |
| JPM JPMorgan Chase & Co. | Add +142.4% | 1.02% | +0.61 |
| NFLX Netflix Inc. | Add +1.6% | 2.19% | +0.47 |
| SPOT Spotify Technology SA | Add +360.1% | 0.56% | +0.46 |
| UBER Uber Technologies Inc. | Add +5.3% | 3.01% | +0.46 |
| INTU Intuit Inc. | Add +3.9% | 2.95% | +0.42 |
| MA Mastercard Inc. Class A | Add +37.6% | 2.11% | +0.40 |
| TSM Taiwan Semiconductor-SP ADR | Add +1.9% | 2.23% | +0.39 |
| ORCL Oracle Corp. | Add +50.7% | 0.56% | +0.29 |
| NOW ServiceNow Inc. | Add +0.9% | 2.00% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +165.0% | 0.37% | +0.23 |
| DXCM Dexcom Inc. | Add +0.1% | 1.91% | +0.20 |
| AMZN Amazon.com Inc. | Add +4.2% | 3.95% | +0.19 |
| PWR Quanta Services Inc. | Add +17.0% | 0.55% | +0.19 |
| AMD Advanced Micro Devices | Add +34.0% | 0.35% | +0.13 |
| BSX Boston Scientific Corp. | Add +17.5% | 1.55% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.2% | 1.31% | +0.13 |
| PRCT Procept Biorobotics Corp. | Add +34.7% | 0.81% | +0.11 |
| PODD Insulet Corp. | Add +3.9% | 1.38% | +0.11 |
| VST Vistra Corp. | Add +1.3% | 0.34% | +0.11 |
| ESLT Elbit Systems Ltd. | New | 0.10% | +0.10 |
| AVGO Broadcom Inc. | Add +1.8% | 0.26% | +0.08 |
| STX Seagate Technology Holdings | New | 0.07% | +0.07 |
| CCJ Cameco Corp. | Add +140.0% | 0.08% | +0.06 |
| ZS Zscaler Inc. | Add +65.7% | 0.09% | +0.05 |
| FISV Fiserv Inc. | Add +130.7% | 0.14% | +0.05 |
| MELI MercadoLibre Inc. | Add +5.1% | 0.26% | +0.05 |
| TDG Transdigm Group Inc. | Add +5.8% | 2.06% | +0.03 |
| APH Amphenol Corp. Class A | New | 0.03% | +0.03 |
| CVNA Carvana Co. | Add +10.4% | 0.07% | +0.03 |
| GEV GE Vernova Inc. | Add +2.1% | 0.07% | +0.02 |
| SNOW Snowflake Inc. | Add +32.7% | 0.05% | +0.02 |
| IQV Iqvia Holdings Inc. | New | 0.02% | +0.02 |
| PTC PTC Inc. | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +22.8% | 0.20% | +0.02 |
| DIS The Walt Disney Co. | Add +21.3% | 0.08% | +0.02 |
| TOST Toast Inc. Class A | Add +93.9% | 0.03% | +0.02 |
| TXN Texas Instruments Inc. | Add +33.1% | 0.07% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +5.3% | 0.43% | +0.02 |
| ANET Arista Networks Inc. | Add +20.0% | 0.07% | +0.02 |
| GE General Electric | Add +3.8% | 0.12% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +9.8% | 0.29% | +0.02 |
| SHW The Sherwin-Williams Co. | New | 0.02% | +0.02 |
| BA The Boeing Co. | Add +25.3% | 0.06% | +0.02 |
| ARM Arm Holdings PLC-ADR | Add +0.5% | 0.06% | +0.02 |
| FWONK Liberty Media Corp. Class C | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +7.2% | 0.52% | +0.01 |
| KEYS Keysight Technologies Inc. | Add +113.7% | 0.02% | +0.01 |
| RTX RTX Corp. | Add +11.3% | 0.17% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| PYPL PayPal Holdings Inc. | call | New | 200 | $15K |
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 |