Chicago Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Chicago Capital, LLC reported 355 stock positions worth $4.0 billion. Its top holding was Alphabet Class A (GOOGL) at 5.4% of the portfolio, followed by Meta Platforms Class A (META, 4.7%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2025, it opened 20 new positions, sold out of 22, added to 147 and reduced 121. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Costar (CSGP, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $4.0B (Q4 2025)
- SEC Filing
- 0002085853-26-000087 ↗ filed Jan 26, 2026
Holdings Value
Holdings 355 stocks · $4.0B
| GOOGL Alphabet Inc. Class A | 5.44% | 703,349 | $220.1M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 4.67% | 286,475 | $189.1M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 4.17% | 731,807 | $168.9M | Reduce -0.3% |
| NVDA Nvidia Corp. | 3.66% | 795,638 | $148.4M | Reduce -0.7% |
| V Visa Inc. Class A | 3.49% | 402,362 | $141.1M | Reduce -0.1% |
| AAPL Apple Inc. | 3.10% | 461,151 | $125.4M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 2.98% | 396,907 | $120.6M | Add +0.2% |
| MSFT Microsoft Corp. | 2.97% | 248,534 | $120.2M | Reduce -0.9% |
| LGND Ligand Pharmaceuticals | 2.62% | 561,423 | $106.1M | Reduce -1.3% |
| UBER Uber Technologies Inc. | 2.55% | 1,261,155 | $103.0M | Reduce -2.7% |
| INTU Intuit Inc. | 2.34% | 143,275 | $94.9M | Reduce -5.5% |
| ICE Intercontinental Exchange Inc. | 2.32% | 579,558 | $93.9M | Add +1.4% |
| MA Mastercard Inc. Class A | 2.10% | 149,100 | $85.1M | Reduce -1.3% |
| LLY Eli Lilly & Co. | 2.09% | 78,712 | $84.6M | Add +1.0% |
| TDG Transdigm Group Inc. | 1.88% | 57,377 | $76.3M | Add +5.3% |
| PGR Progressive Corp. | 1.75% | 310,767 | $70.8M | Reduce -1.7% |
| ASML ASML Holding NV-NY Reg SHS | 1.73% | 65,478 | $70.1M | Reduce -0.1% |
| SYK Stryker Corp. | 1.70% | 196,271 | $69.0M | Add +0.3% |
| LAD Lithia Motors Inc. | 1.63% | 198,392 | $65.9M | Add +6.1% |
| VEEV Veeva Systems Inc. Class A | 1.55% | 281,249 | $62.8M | Reduce -1.1% |
| NFLX Netflix Inc. | 1.55% | 669,086 | $62.7M | Add +0.2% |
| NOW ServiceNow Inc. | 1.48% | 390,549 | $59.8M | Reduce -1.4% |
| IDXX Idexx Laboratories Inc. | 1.43% | 85,384 | $57.8M | Reduce -0.5% |
| BSX Boston Scientific Corp. | 1.39% | 590,859 | $56.3M | Add +1.2% |
| CSGP Costar Group Inc. | 1.37% | 827,123 | $55.6M | Reduce -13.8% |
| COST Costco Wholesale Corp. | 1.33% | 62,313 | $53.7M | Reduce -0.5% |
| DVAX Dynavax Technologies Corp. | 1.32% | 3,469,580 | $53.4M | Reduce -19.5% |
| BURL Burlington Stores Inc. | 1.30% | 182,065 | $52.6M | Add +1.0% |
| PODD Insulet Corp. | 1.28% | 182,231 | $51.8M | Add +1.5% |
| FICO Fair Isaac Corp. | 1.23% | 29,461 | $49.8M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 1.12% | 140,791 | $45.4M | Add +0.3% |
| VRT Vertiv Holdings Co. Class A | 1.12% | 279,009 | $45.2M | Reduce -0.7% |
| ALKT Alkami Technology Inc. | 0.97% | 1,701,532 | $39.3M | Add +25.6% |
| PRCT Procept Biorobotics Corp. | 0.93% | 1,190,995 | $37.5M | Reduce -24.1% |
| XOM Exxon Mobil Corp. | 0.91% | 306,755 | $36.9M | Add +1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.91% | 206,751 | $36.7M | Reduce -2.6% |
| DXCM Dexcom Inc. | 0.89% | 544,602 | $36.1M | Reduce -38.8% |
| KRNT Kornit Digital Ltd. | 0.88% | 2,476,363 | $35.6M | Reduce -18.7% |
| WDAY Workday Inc. Class A | 0.86% | 162,584 | $34.9M | Reduce -0.9% |
| PWR Quanta Services Inc. | 0.82% | 79,147 | $33.4M | Add +34.5% |
| GOOG Alphabet Inc. Class C | 0.71% | 91,434 | $28.7M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.71% | 56,813 | $28.6M | Add +0.6% |
| BE Bloom Energy Corp. Class A | 0.68% | 317,053 | $27.5M | New |
| AMD Advanced Micro Devices | 0.64% | 120,597 | $25.8M | Add +7.0% |
| LOW Lowe's Cos Inc. | 0.57% | 95,114 | $22.9M | Reduce -0.7% |
| ETN Eaton Corp. PLC | 0.54% | 69,058 | $22.0M | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.52% | 37,013 | $21.0M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.51% | 35,694 | $20.7M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.46% | 137,070 | $18.5M | Add +27.6% |
| ORCL Oracle Corp. | 0.44% | 92,282 | $18.0M | Reduce -16.4% |
| SPOT Spotify Technology SA | 0.39% | 27,324 | $15.9M | Reduce -7.2% |
| DELL Dell Technologies -C | 0.38% | 123,195 | $15.5M | Add +3.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 22,554 | $15.4M | Reduce -2.5% |
| MORN Morningstar Inc. | 0.37% | 69,041 | $15.0M | Reduce -1.4% |
| PCTY Paylocity Holding Corp. | 0.37% | 97,579 | $14.9M | Add +1165.0% |
| IVV iShares Core S&P 500 ETF | 0.34% | 19,924 | $13.6M | Add +1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 38,198 | $12.8M | Add +0.3% |
| AXON Axon Enterprise Inc. | 0.31% | 22,145 | $12.6M | Add +24.7% |
| AVGO Broadcom Inc. | 0.31% | 36,297 | $12.6M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.31% | 60,158 | $12.4M | Add +2.0% |
| FAST Fastenal Co. | 0.27% | 276,827 | $11.1M | Reduce -0.9% |
| VST Vistra Corp. | 0.27% | 68,585 | $11.1M | Add +0.6% |
| ADBE Adobe Inc. | 0.25% | 29,191 | $10.2M | Reduce -23.3% |
| ABBV Abbvie Inc. | 0.25% | 44,112 | $10.1M | Add +3.9% |
| SPGI S&P Global Inc. | 0.25% | 19,097 | $10.0M | Reduce -12.5% |
| STX Seagate Technology Holdings | 0.23% | 33,932 | $9.3M | Reduce -16.0% |
| CRM Salesforce Inc. | 0.23% | 35,046 | $9.3M | Reduce -18.4% |
| MELI MercadoLibre Inc. | 0.22% | 4,380 | $8.8M | Add +2.2% |
| CCJ Cameco Corp. | 0.20% | 87,865 | $8.0M | Reduce -13.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.20% | 32,861 | $8.0M | Add +0.2% |
| RTX RTX Corp. | 0.19% | 42,686 | $7.8M | Add +0.6% |
| PEP Pepsico Inc. | 0.19% | 54,232 | $7.8M | Add +2.3% |
| TSLA Tesla Inc. | 0.18% | 15,909 | $7.2M | Reduce -3.5% |
| CEF Sprott Physical Gold and Sil | 0.18% | 155,365 | $7.1M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 83,162 | $6.9M | Reduce -1.0% |
| ABT Abbott Laboratories | 0.16% | 53,147 | $6.7M | Reduce -0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 21,047 | $6.2M | Add +4.9% |
| QCOM Qualcomm Inc. | 0.15% | 36,098 | $6.2M | Reduce -20.9% |
| PHYS Sprott Physical Gold Trust | 0.15% | 186,978 | $6.2M | No change |
| PG The Procter & Gamble Co. | 0.15% | 42,018 | $6.0M | Add +9.8% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 19,120 | $5.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.14% | 18,897 | $5.8M | Add +2.4% |
| ITW Illinois Tool Works | 0.14% | 23,332 | $5.7M | Add +0.0% |
| KO The Coca-Cola Co. | 0.14% | 81,167 | $5.7M | Add +6.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.14% | 12,145 | $5.5M | Reduce -5.3% |
| ECL Ecolab Inc. | 0.13% | 19,416 | $5.1M | No change |
| AXP American Express Co. | 0.13% | 13,732 | $5.1M | Reduce -1.2% |
| BX Blackstone Inc. | 0.12% | 32,394 | $5.0M | Reduce -0.1% |
| PAYX Paychex Inc. | 0.12% | 41,560 | $4.7M | Reduce -2.9% |
| HON Honeywell International Inc. | 0.11% | 23,463 | $4.6M | Add +17.3% |
| CAT Caterpillar Inc. | 0.11% | 7,773 | $4.5M | Add +6.9% |
| GWW WW Grainger Inc. | 0.11% | 4,361 | $4.4M | Add +2.1% |
| AMGN Amgen Inc. | 0.10% | 12,047 | $3.9M | Add +0.1% |
| BN Brookfield Corp. | 0.10% | 84,844 | $3.9M | No change |
| SBUX Starbucks Corp. | 0.09% | 45,025 | $3.8M | Reduce -5.1% |
| RMD Resmed Inc. | 0.09% | 15,589 | $3.8M | Add +0.7% |
| ORLY O'reilly Automotive Inc. | 0.09% | 40,330 | $3.7M | Add +0.1% |
| WM Waste Management Inc. | 0.09% | 16,586 | $3.6M | Reduce -7.7% |
| ANET Arista Networks Inc. | 0.09% | 27,663 | $3.6M | Add +0.2% |
| CLS Celestica Inc. | 0.09% | 12,258 | $3.6M | New |
Portfolio Sells Q3 2025 → Q4 2025
| CSGP Costar Group Inc. | Reduce -13.8% | 1.37% | −0.62 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 4.67% | −0.61 |
| DXCM Dexcom Inc. | Reduce -38.8% | 0.89% | −0.58 |
| UBER Uber Technologies Inc. | Reduce -2.7% | 2.55% | −0.58 |
| VEEV Veeva Systems Inc. Class A | Reduce -1.1% | 1.55% | −0.53 |
| PRCT Procept Biorobotics Corp. | Reduce -24.1% | 0.93% | −0.45 |
| ORCL Oracle Corp. | Reduce -16.4% | 0.44% | −0.32 |
| NOW ServiceNow Inc. | Reduce -1.4% | 1.48% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.9% | 2.97% | −0.23 |
| INTU Intuit Inc. | Reduce -5.5% | 2.34% | −0.20 |
| PGR Progressive Corp. | Reduce -1.7% | 1.75% | −0.17 |
| KRNT Kornit Digital Ltd. | Reduce -18.7% | 0.88% | −0.13 |
| SPOT Spotify Technology SA | Reduce -7.2% | 0.39% | −0.11 |
| WDAY Workday Inc. Class A | Reduce -0.9% | 0.86% | −0.11 |
| COST Costco Wholesale Corp. | Reduce -0.5% | 1.33% | −0.10 |
| ADBE Adobe Inc. | Reduce -23.3% | 0.25% | −0.08 |
| ZS Zscaler Inc. | Reduce -78.8% | 0.01% | −0.07 |
| FISV Fiserv Inc. | Reduce -39.5% | 0.03% | −0.07 |
| FAST Fastenal Co. | Reduce -0.9% | 0.27% | −0.06 |
| VOO Vanguard S&P 500 ETF | Reduce -45.0% | 0.07% | −0.06 |
| ESLT Elbit Systems Ltd. | Reduce -49.2% | 0.06% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.6% | 0.91% | −0.05 |
| ZD Ziff Davis Inc. | Reduce -61.6% | 0.02% | −0.04 |
| IRM Iron Mountain Inc. | Reduce -1.0% | 0.17% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.04 |
| DKS Dick's Sporting Goods Inc. | Reduce -36.6% | 0.05% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -20.9% | 0.15% | −0.03 |
| CPRT Copart Inc. | Reduce -13.9% | 0.09% | −0.03 |
| MORN Morningstar Inc. | Reduce -1.4% | 0.37% | −0.03 |
| NTSK Netskope Inc. Class A | Reduce -37.4% | 0.02% | −0.03 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.57% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -31.8% | 0.04% | −0.02 |
| ARM Arm Holdings PLC-ADR | Reduce -12.2% | 0.05% | −0.02 |
| CRM Salesforce Inc. | Reduce -18.4% | 0.23% | −0.02 |
| PAYX Paychex Inc. | Reduce -2.9% | 0.12% | −0.02 |
| HD Home Depot Inc. | Reduce -2.4% | 0.08% | −0.02 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.02 |
| UNP Union Pacific Corp. | Reduce -22.9% | 0.05% | −0.02 |
| SPGI S&P Global Inc. | Reduce -12.5% | 0.25% | −0.01 |
| NVDA Nvidia Corp. | Reduce -0.7% | 3.66% | −0.01 |
| TTWO Take-Two Interactive Softwre | Reduce -37.0% | 0.02% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -37.0% | 0.03% | −0.01 |
| PLD Prologis Inc. | Reduce -65.2% | 0.01% | −0.01 |
| NVMI Nova Ltd. | Reduce -49.3% | 0.01% | −0.01 |
| BX Blackstone Inc. | Reduce -0.1% | 0.12% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -1.3% | 2.10% | −0.01 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.16% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -1.9% | 0.07% | −0.01 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.01 |
| CCJ Cameco Corp. | Reduce -13.6% | 0.20% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| BE Bloom Energy Corp. Class A | New | 0.68% | +0.68 |
| LLY Eli Lilly & Co. | Add +1.0% | 2.09% | +0.63 |
| PCTY Paylocity Holding Corp. | Add +1165.0% | 0.37% | +0.34 |
| TSM Taiwan Semiconductor-SP ADR | Add +0.2% | 2.98% | +0.26 |
| PWR Quanta Services Inc. | Add +34.5% | 0.82% | +0.22 |
| AMD Advanced Micro Devices | Add +7.0% | 0.64% | +0.19 |
| LAD Lithia Motors Inc. | Add +6.1% | 1.63% | +0.17 |
| BURL Burlington Stores Inc. | Add +1.0% | 1.30% | +0.17 |
| ALKT Alkami Technology Inc. | Add +25.6% | 0.97% | +0.14 |
| APH Amphenol Corp. Class A | Add +27.6% | 0.46% | +0.13 |
| TDG Transdigm Group Inc. | Add +5.3% | 1.88% | +0.12 |
| CLS Celestica Inc. | New | 0.09% | +0.09 |
| NTRA Natera Inc. | Add +565.1% | 0.09% | +0.08 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.91% | +0.07 |
| MU Micron Technology Inc. | Add +250.1% | 0.06% | +0.05 |
| GLW Corning Inc. | Add +619.5% | 0.06% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +190.0% | 0.06% | +0.04 |
| INTC Intel Corp. | Add +110.3% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +2.0% | 0.31% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 1.12% | +0.03 |
| WFC Wells Fargo & Co. | Add +52.4% | 0.07% | +0.03 |
| MCK McKesson Corp. | Add +445.8% | 0.03% | +0.02 |
| CAT Caterpillar Inc. | Add +6.9% | 0.11% | +0.02 |
| MTZ Mastec Inc. | Add +190.3% | 0.04% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +97.3% | 0.04% | +0.02 |
| BA The Boeing Co. | Add +31.6% | 0.08% | +0.02 |
| VICR Vicor Corp. | New | 0.02% | +0.02 |
| WMT Walmart Inc. | Add +23.3% | 0.07% | +0.02 |
| RTX RTX Corp. | Add +0.6% | 0.19% | +0.02 |
| ADI Analog Devices Inc. | Add +58.3% | 0.04% | +0.02 |
| MRK Merck & Co. Inc. | Add +5.2% | 0.07% | +0.02 |
| RDDT Reddit Inc. Class A | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | Add +6.7% | 0.14% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +47.4% | 0.04% | +0.02 |
| GNRC Generac Holdings Inc. | Add +150.2% | 0.03% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.9% | 0.15% | +0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.10% | +0.01 |
| NTNX Nutanix Inc. Class A | New | 0.01% | +0.01 |
| APP AppLovin Corp. Class A | Add +124.0% | 0.02% | +0.01 |
| WEC WEC Energy Group Inc. | Add +94.0% | 0.03% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 0.34% | +0.01 |
| AVAV Aerovironment Inc. | New | 0.01% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +31.2% | 0.07% | +0.01 |
| S Sentinelone Inc. Class A | Add +214.7% | 0.02% | +0.01 |
| DIS The Walt Disney Co. | Add +13.5% | 0.09% | +0.01 |
| TWLO Twilio Inc. Class A | Add +55.2% | 0.02% | +0.01 |
| HON Honeywell International Inc. | Add +17.3% | 0.11% | +0.01 |
| CB Chubb Ltd. | Add +2.9% | 0.08% | +0.01 |
| NKE Nike Inc. Class B | Add +38.1% | 0.04% | +0.01 |
| PEP Pepsico Inc. | Add +2.3% | 0.19% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| WIX Wix.com Ltd. | call | Sold out | 100 | $18Kbefore exit |
| DELL Dell Technologies -C | call | Sold out | 100 | $14Kbefore exit |
| SCHW Schwab (charles) Corp. | call | Sold out | 100 | $10Kbefore 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 |