Chicago Capital, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Chicago Capital, LLC reported 357 stock positions worth $4.1 billion. Its top holding was Meta Platforms Class A (META) at 5.3% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Amazon.com (AMZN, 4.0%). Compared with Q2 2025, it opened 24 new positions, sold out of 20, added to 92 and reduced 140. The biggest buy was a new position in Alkami Technology (ALKT) and the biggest sale Salesforce (CRM, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $4.1B (Q3 2025)
- SEC Filing
- 0002085853-25-000141 ↗ filed Oct 22, 2025
Holdings Value
Holdings 357 stocks · $4.1B
| META Meta Platforms Inc. Class A | 5.28% | 292,054 | $214.5M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 4.21% | 704,354 | $171.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.97% | 734,385 | $161.2M | Add +0.6% |
| NVDA Nvidia Corp. | 3.68% | 801,332 | $149.5M | Reduce -0.3% |
| V Visa Inc. Class A | 3.38% | 402,782 | $137.5M | Reduce -1.1% |
| MSFT Microsoft Corp. | 3.20% | 250,698 | $129.8M | Reduce -0.9% |
| UBER Uber Technologies Inc. | 3.12% | 1,296,152 | $127.0M | Reduce -0.9% |
| AAPL Apple Inc. | 2.90% | 462,480 | $117.8M | Reduce -1.1% |
| TSM Taiwan Semiconductor-SP ADR | 2.72% | 396,258 | $110.7M | Reduce -0.7% |
| INTU Intuit Inc. | 2.55% | 151,563 | $103.5M | Reduce -0.0% |
| LGND Ligand Pharmaceuticals | 2.48% | 568,611 | $100.7M | Reduce -0.6% |
| ICE Intercontinental Exchange Inc. | 2.37% | 571,362 | $96.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 2.11% | 151,050 | $85.9M | Reduce -0.7% |
| VEEV Veeva Systems Inc. Class A | 2.08% | 284,338 | $84.7M | Add +0.3% |
| CSGP Costar Group Inc. | 1.99% | 960,042 | $81.0M | Reduce -0.4% |
| NFLX Netflix Inc. | 1.97% | 66,763 | $80.0M | Add +1.0% |
| PGR Progressive Corp. | 1.92% | 316,276 | $78.1M | Reduce -21.0% |
| NOW ServiceNow Inc. | 1.79% | 79,235 | $72.9M | Add +0.4% |
| SYK Stryker Corp. | 1.78% | 195,621 | $72.3M | Reduce -0.9% |
| TDG Transdigm Group Inc. | 1.77% | 54,508 | $71.8M | Reduce -0.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.56% | 65,556 | $63.5M | Reduce -1.2% |
| DXCM Dexcom Inc. | 1.47% | 889,486 | $59.9M | Add +0.3% |
| LLY Eli Lilly & Co. | 1.46% | 77,956 | $59.5M | Reduce -14.7% |
| LAD Lithia Motors Inc. | 1.45% | 187,008 | $59.1M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 1.43% | 62,618 | $58.0M | Reduce -1.9% |
| BSX Boston Scientific Corp. | 1.40% | 583,724 | $57.0M | Reduce -0.3% |
| PRCT Procept Biorobotics Corp. | 1.38% | 1,568,845 | $56.0M | Add +175.7% |
| PODD Insulet Corp. | 1.36% | 179,606 | $55.4M | Add +0.9% |
| IDXX Idexx Laboratories Inc. | 1.35% | 85,796 | $54.8M | Reduce -0.6% |
| BURL Burlington Stores Inc. | 1.13% | 180,318 | $45.9M | Add +25.3% |
| FICO Fair Isaac Corp. | 1.09% | 29,635 | $44.3M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 1.09% | 140,328 | $44.3M | Reduce -1.2% |
| DVAX Dynavax Technologies Corp. | 1.05% | 4,308,802 | $42.8M | Reduce -17.6% |
| VRT Vertiv Holdings Co. Class A | 1.04% | 280,980 | $42.4M | Add +2.3% |
| KRNT Kornit Digital Ltd. | 1.01% | 3,047,532 | $41.1M | Reduce -0.6% |
| WDAY Workday Inc. Class A | 0.97% | 164,054 | $39.5M | Reduce -6.7% |
| PLTR Palantir Technologies Inc. Class A | 0.95% | 212,338 | $38.7M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.84% | 303,693 | $34.2M | Reduce -0.4% |
| ALKT Alkami Technology Inc. | 0.83% | 1,355,287 | $33.7M | New |
| ORCL Oracle Corp. | 0.76% | 110,323 | $31.0M | Add +6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.70% | 56,503 | $28.4M | Add +0.7% |
| ETN Eaton Corp. PLC | 0.62% | 67,349 | $25.2M | Add +1.9% |
| PWR Quanta Services Inc. | 0.60% | 58,865 | $24.4M | Add +0.2% |
| LOW Lowe's Cos Inc. | 0.59% | 95,794 | $24.1M | Reduce -36.9% |
| GOOG Alphabet Inc. Class C | 0.57% | 95,040 | $23.1M | Reduce -4.1% |
| SPOT Spotify Technology SA | 0.51% | 29,431 | $20.5M | Add +0.1% |
| AMD Advanced Micro Devices | 0.45% | 112,750 | $18.2M | Add +13.8% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 35,762 | $17.3M | Reduce -4.7% |
| ISRG Intuitive Surgical Inc. | 0.43% | 38,633 | $17.3M | Reduce -0.4% |
| DELL Dell Technologies -C | 0.41% | 118,838 | $16.8M | Add +18.8% |
| MORN Morningstar Inc. | 0.40% | 70,042 | $16.3M | Add +24.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 23,138 | $15.4M | Reduce -5.2% |
| FAST Fastenal Co. | 0.34% | 279,491 | $13.7M | Reduce -0.8% |
| ADBE Adobe Inc. | 0.33% | 38,055 | $13.4M | Add +18.4% |
| VST Vistra Corp. | 0.33% | 68,192 | $13.4M | Reduce -3.3% |
| APH Amphenol Corp. Class A | 0.33% | 107,377 | $13.3M | Add +731.5% |
| IVV iShares Core S&P 500 ETF | 0.32% | 19,719 | $13.2M | Reduce -2.5% |
| AXON Axon Enterprise Inc. | 0.31% | 17,761 | $12.7M | Reduce -5.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 38,064 | $12.5M | Reduce -0.1% |
| AVGO Broadcom Inc. | 0.30% | 36,502 | $12.0M | Reduce -3.8% |
| JNJ Johnson & Johnson | 0.27% | 58,983 | $10.9M | Reduce -10.0% |
| SPGI S&P Global Inc. | 0.26% | 21,834 | $10.6M | Add +1.5% |
| CRM Salesforce Inc. | 0.25% | 42,967 | $10.2M | Reduce -77.9% |
| MELI MercadoLibre Inc. | 0.25% | 4,287 | $10.0M | Add +7.7% |
| ABBV Abbvie Inc. | 0.24% | 42,450 | $9.8M | Reduce -0.3% |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 32,793 | $9.7M | No change |
| STX Seagate Technology Holdings | 0.23% | 40,415 | $9.5M | Add +107.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 84,016 | $8.6M | Reduce -13.9% |
| CCJ Cameco Corp. | 0.21% | 101,688 | $8.5M | Add +147.7% |
| QCOM Qualcomm Inc. | 0.19% | 45,637 | $7.6M | Reduce -9.7% |
| PEP Pepsico Inc. | 0.18% | 53,024 | $7.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.18% | 16,495 | $7.3M | Add +4.1% |
| ABT Abbott Laboratories | 0.18% | 53,469 | $7.2M | Reduce -0.8% |
| RTX RTX Corp. | 0.17% | 42,429 | $7.1M | Reduce -8.3% |
| ITW Illinois Tool Works | 0.15% | 23,325 | $6.1M | Reduce -1.3% |
| PG The Procter & Gamble Co. | 0.14% | 38,251 | $5.9M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.14% | 19,093 | $5.7M | Reduce -0.0% |
| CEF Sprott Physical Gold and Sil | 0.14% | 155,365 | $5.7M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 20,061 | $5.7M | Add +43.0% |
| MCD McDonald's Corp. | 0.14% | 18,452 | $5.6M | Reduce -2.9% |
| BX Blackstone Inc. | 0.14% | 32,419 | $5.5M | Reduce -3.1% |
| PHYS Sprott Physical Gold Trust | 0.14% | 186,978 | $5.5M | No change |
| PAYX Paychex Inc. | 0.13% | 42,818 | $5.4M | No change |
| VOO Vanguard S&P 500 ETF | 0.13% | 8,772 | $5.4M | Add +5.8% |
| ECL Ecolab Inc. | 0.13% | 19,416 | $5.3M | Add +2.0% |
| KO The Coca-Cola Co. | 0.12% | 76,070 | $5.0M | Reduce -2.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 12,824 | $5.0M | Reduce -0.4% |
| CPRT Copart Inc. | 0.12% | 107,200 | $4.8M | No change |
| AXP American Express Co. | 0.11% | 13,898 | $4.6M | No change |
| ESLT Elbit Systems Ltd. | 0.11% | 8,864 | $4.5M | Add +0.2% |
| ORLY O'reilly Automotive Inc. | 0.11% | 40,300 | $4.3M | Reduce -0.6% |
| RMD Resmed Inc. | 0.10% | 15,481 | $4.2M | Reduce -14.1% |
| HON Honeywell International Inc. | 0.10% | 20,009 | $4.2M | Add +11.9% |
| FISV Fiserv Inc. | 0.10% | 32,374 | $4.2M | Reduce -1.0% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.10% | 4,273 | $4.1M | Add +0.3% |
| ANET Arista Networks Inc. | 0.10% | 27,616 | $4.0M | Add +4.7% |
| HD Home Depot Inc. | 0.10% | 9,927 | $4.0M | Reduce -7.0% |
| SBUX Starbucks Corp. | 0.10% | 47,429 | $4.0M | Add +5.0% |
| WM Waste Management Inc. | 0.10% | 17,976 | $4.0M | Add +2.1% |
| BN Brookfield Corp. | 0.10% | 56,563 | $3.9M | No change |
Options reported separately and not counted above: WIX calls ($18K), DELL calls ($14K), SCHW calls ($10K).
Portfolio Sells Q2 2025 → Q3 2025
| CRM Salesforce Inc. | Reduce -77.9% | 0.25% | −1.06 |
| ZTS Zoetis Inc. | Reduce -92.3% | 0.07% | −0.87 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.75 |
| PGR Progressive Corp. | Reduce -21.0% | 1.92% | −0.71 |
| KRNT Kornit Digital Ltd. | Reduce -0.6% | 1.01% | −0.49 |
| INTU Intuit Inc. | Reduce -0.0% | 2.55% | −0.40 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.38 |
| LLY Eli Lilly & Co. | Reduce -14.7% | 1.46% | −0.30 |
| TDG Transdigm Group Inc. | Reduce -0.8% | 1.77% | −0.29 |
| FICO Fair Isaac Corp. | Reduce -3.4% | 1.09% | −0.29 |
| ICE Intercontinental Exchange Inc. | Reduce -1.0% | 2.37% | −0.24 |
| LOW Lowe's Cos Inc. | Reduce -36.9% | 0.59% | −0.24 |
| DVAX Dynavax Technologies Corp. | Reduce -17.6% | 1.05% | −0.23 |
| AIR Aar Corp. | Sold out | 0.00% | −0.22 |
| LAD Lithia Motors Inc. | Reduce -5.4% | 1.45% | −0.19 |
| V Visa Inc. Class A | Reduce -1.1% | 3.38% | −0.19 |
| BSX Boston Scientific Corp. | Reduce -0.3% | 1.40% | −0.15 |
| SYK Stryker Corp. | Reduce -0.9% | 1.78% | −0.15 |
| COST Costco Wholesale Corp. | Reduce -1.9% | 1.43% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -0.4% | 0.43% | −0.10 |
| WDAY Workday Inc. Class A | Reduce -6.7% | 0.97% | −0.07 |
| AXON Axon Enterprise Inc. | Reduce -5.0% | 0.31% | −0.07 |
| FISV Fiserv Inc. | Reduce -1.0% | 0.10% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -13.9% | 0.21% | −0.04 |
| ACN Accenture PLC Class A | Reduce -29.6% | 0.05% | −0.04 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -23.8% | 0.07% | −0.02 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Reduce -49.7% | 0.02% | −0.02 |
| PTC PTC Inc. | Sold out | 0.00% | −0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -28.9% | 0.06% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.4% | 0.12% | −0.02 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.02 |
| LRCX Lam Research Corp. | Reduce -65.7% | 0.01% | −0.02 |
| GLOB Globant SA | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Reduce -41.2% | 0.02% | −0.01 |
| FDS Factset Research Systems Inc. | Reduce -42.4% | 0.01% | −0.01 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.12% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -9.7% | 0.19% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.01 |
| YETI Yeti Holdings Inc. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 0.14% | −0.01 |
| RMD Resmed Inc. | Reduce -14.1% | 0.10% | −0.01 |
| VST Vistra Corp. | Reduce -3.3% | 0.33% | −0.01 |
| DE Deere & Co. | Reduce -11.7% | 0.03% | −0.01 |
| C Citigroup Inc. | Sold out | 0.00% | −0.01 |
| EVH Evolent Health Inc. Class A | Reduce -43.9% | 0.00% | −0.01 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Reduce -11.5% | 0.05% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| ALKT Alkami Technology Inc. | New | 0.83% | +0.83 |
| PRCT Procept Biorobotics Corp. | Add +175.7% | 1.38% | +0.57 |
| BURL Burlington Stores Inc. | Add +25.3% | 1.13% | +0.30 |
| APH Amphenol Corp. Class A | Add +731.5% | 0.33% | +0.30 |
| ORCL Oracle Corp. | Add +6.8% | 0.76% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +2.3% | 1.04% | +0.17 |
| STX Seagate Technology Holdings | Add +107.5% | 0.23% | +0.17 |
| CCJ Cameco Corp. | Add +147.7% | 0.21% | +0.13 |
| DELL Dell Technologies -C | Add +18.8% | 0.41% | +0.11 |
| AMD Advanced Micro Devices | Add +13.8% | 0.45% | +0.10 |
| CME Cme Group Inc. | Add +583.8% | 0.09% | +0.08 |
| VEEV Veeva Systems Inc. Class A | Add +0.3% | 2.08% | +0.07 |
| TSLA Tesla Inc. | Add +4.1% | 0.18% | +0.06 |
| PWR Quanta Services Inc. | Add +0.2% | 0.60% | +0.05 |
| NTSK Netskope Inc. Class A | New | 0.05% | +0.05 |
| MDB Mongodb Inc. | Add +396.3% | 0.05% | +0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | Add +1.9% | 0.62% | +0.04 |
| IBM Intl Business Machines Corp. | Add +43.0% | 0.14% | +0.04 |
| ANET Arista Networks Inc. | Add +4.7% | 0.10% | +0.03 |
| CAT Caterpillar Inc. | Add +22.1% | 0.09% | +0.03 |
| BWXT BWX Technologies Inc. | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 0.70% | +0.03 |
| ADBE Adobe Inc. | Add +18.4% | 0.33% | +0.02 |
| SHEL Shell PLC-ADR | Add +243.4% | 0.03% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.02% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.13% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.6% | 3.97% | +0.02 |
| CYBR Cyberark Software Ltd./Israel | Add +16.6% | 0.05% | +0.01 |
| KTOS Kratos Defense & Security | Add +11.7% | 0.03% | +0.01 |
| ESLT Elbit Systems Ltd. | Add +0.2% | 0.11% | +0.01 |
| MDT Medtronic PLC | Add +23.0% | 0.05% | +0.01 |
| MTZ Mastec Inc. | New | 0.01% | +0.01 |
| PEP Pepsico Inc. | Add +0.4% | 0.18% | +0.01 |
| ACWI iShares MSCI Acwi ETF | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| VT Vanguard Tot World STK ETF | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +0.1% | 0.03% | +0.01 |
| NBIS Nebius Group NV | New | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +52.6% | 0.02% | +0.01 |
| ARE Alexandria Real Estate Equit | New | 0.01% | +0.01 |
| PPG PPG Industries Inc. | Add +70.8% | 0.03% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| TWLO Twilio Inc. Class A | New | 0.01% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| CCI Crown Castle Inc. | Add +31.8% | 0.04% | +0.01 |
| DHR Danaher Corp. | Add +10.3% | 0.07% | +0.01 |
| CDNS Cadence Design SYS Inc. | New | 0.01% | +0.01 |
| NCNO Ncino Inc. | New | 0.01% | +0.01 |
| S Sentinelone Inc. Class A | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| WIX Wix.com Ltd. | call | New | 100 | $18K |
| PYPL PayPal Holdings Inc. | call | Sold out | 200 | $15Kbefore exit |
| DELL Dell Technologies -C | call | New | 100 | $14K |
| SCHW Schwab (charles) Corp. | call | New | 100 | $10K |
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 |