Chicago Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Chicago Capital, LLC reported 352 stock positions worth $3.7 billion. Its top holding was Alphabet Class A (GOOGL) at 5.1% of the portfolio, followed by Meta Platforms Class A (META, 4.4%) and Amazon.com (AMZN, 4.1%). Compared with Q4 2025, it opened 17 new positions, sold out of 20, added to 130 and reduced 135. The biggest buy was Vertiv Class A (VRT, shares +32%) and the biggest sale an exit from Dynavax Technologies (DVAX).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0001740053
- Portfolio Value
- $3.7B (Q1 2026)
- SEC Filing
- 0002085853-26-000485 ↗ filed Apr 24, 2026
Holdings Value
Holdings 352 stocks · $3.7B
| GOOGL Alphabet Inc. Class A | 5.06% | 652,945 | $187.8M | Reduce -7.2% |
| META Meta Platforms Inc. Class A | 4.38% | 283,875 | $162.4M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 4.14% | 736,957 | $153.5M | Add +0.7% |
| NVDA Nvidia Corp. | 3.69% | 784,148 | $136.8M | Reduce -1.4% |
| TSM Taiwan Semiconductor-SP ADR | 3.57% | 391,673 | $132.4M | Reduce -1.3% |
| V Visa Inc. Class A | 3.25% | 398,857 | $120.6M | Reduce -0.9% |
| AAPL Apple Inc. | 3.10% | 452,808 | $114.9M | Reduce -1.8% |
| MSFT Microsoft Corp. | 3.06% | 306,720 | $113.5M | Add +23.4% |
| LGND Ligand Pharmaceuticals | 3.02% | 561,675 | $112.1M | Add +0.0% |
| UBER Uber Technologies Inc. | 2.55% | 1,312,859 | $94.4M | Add +4.1% |
| VRT Vertiv Holdings Co. Class A | 2.49% | 368,970 | $92.5M | Add +32.2% |
| ICE Intercontinental Exchange Inc. | 2.47% | 582,454 | $91.6M | Add +0.5% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.32% | 65,166 | $86.1M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 2.17% | 87,582 | $80.6M | Add +11.3% |
| INTU Intuit Inc. | 2.13% | 182,827 | $79.1M | Add +27.6% |
| MA Mastercard Inc. Class A | 2.00% | 148,471 | $74.2M | Reduce -0.4% |
| SYK Stryker Corp. | 1.78% | 200,840 | $66.0M | Add +2.3% |
| BURL Burlington Stores Inc. | 1.68% | 191,103 | $62.2M | Add +5.0% |
| PGR Progressive Corp. | 1.66% | 310,019 | $61.5M | Reduce -0.2% |
| TDG Transdigm Group Inc. | 1.66% | 52,977 | $61.4M | Reduce -7.7% |
| COST Costco Wholesale Corp. | 1.57% | 58,514 | $58.3M | Reduce -6.1% |
| NFLX Netflix Inc. | 1.49% | 573,500 | $55.1M | Reduce -14.3% |
| PRCT Procept Biorobotics Corp. | 1.46% | 2,160,587 | $54.0M | Add +81.4% |
| XOM Exxon Mobil Corp. | 1.40% | 305,727 | $51.9M | Reduce -0.3% |
| VEEV Veeva Systems Inc. Class A | 1.40% | 294,928 | $51.8M | Add +4.9% |
| LAD Lithia Motors Inc. | 1.39% | 205,825 | $51.4M | Add +3.8% |
| DXCM Dexcom Inc. | 1.25% | 737,625 | $46.3M | Add +35.4% |
| NOW ServiceNow Inc. | 1.19% | 423,047 | $44.2M | Add +8.3% |
| IDXX Idexx Laboratories Inc. | 1.17% | 77,381 | $43.5M | Reduce -9.4% |
| CSGP Costar Group Inc. | 1.15% | 1,055,620 | $42.6M | Add +27.6% |
| PODD Insulet Corp. | 1.14% | 202,246 | $42.4M | Add +11.0% |
| BE Bloom Energy Corp. Class A | 1.14% | 312,771 | $42.4M | Reduce -1.4% |
| PWR Quanta Services Inc. | 1.11% | 74,840 | $41.1M | Reduce -5.4% |
| JPM JPMorgan Chase & Co. | 1.10% | 138,958 | $40.9M | Reduce -1.3% |
| FICO Fair Isaac Corp. | 0.98% | 34,091 | $36.4M | Add +15.7% |
| KRNT Kornit Digital Ltd. | 0.97% | 2,458,821 | $36.0M | Reduce -0.7% |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 207,390 | $30.3M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 56,877 | $27.3M | Add +0.1% |
| AMD Advanced Micro Devices | 0.68% | 124,256 | $25.3M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 0.67% | 87,257 | $25.0M | Reduce -4.6% |
| ETN Eaton Corp. PLC | 0.64% | 66,769 | $23.9M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.61% | 95,828 | $22.6M | Add +0.8% |
| APH Amphenol Corp. Class A | 0.57% | 167,854 | $21.2M | Add +22.5% |
| STX Seagate Technology Holdings | 0.48% | 45,185 | $17.7M | Add +33.2% |
| BSX Boston Scientific Corp. | 0.45% | 268,870 | $16.9M | Reduce -54.5% |
| ISRG Intuitive Surgical Inc. | 0.44% | 35,475 | $16.4M | Reduce -4.2% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 32,657 | $16.1M | Reduce -8.5% |
| DELL Dell Technologies -C | 0.43% | 97,301 | $16.0M | Reduce -21.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.39% | 22,361 | $14.5M | Reduce -0.9% |
| VST Vistra Corp. | 0.39% | 96,644 | $14.5M | Add +40.9% |
| JNJ Johnson & Johnson | 0.38% | 57,845 | $14.1M | Reduce -3.8% |
| ORCL Oracle Corp. | 0.36% | 90,716 | $13.3M | Reduce -1.7% |
| IVV iShares Core S&P 500 ETF | 0.35% | 19,863 | $13.0M | Reduce -0.3% |
| FAST Fastenal Co. | 0.35% | 276,741 | $12.8M | Reduce -0.0% |
| MORN Morningstar Inc. | 0.34% | 74,162 | $12.5M | Add +7.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 37,671 | $12.1M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.30% | 36,210 | $11.2M | Reduce -0.2% |
| SPOT Spotify Technology SA | 0.28% | 21,634 | $10.5M | Reduce -20.8% |
| CCJ Cameco Corp. | 0.26% | 87,183 | $9.5M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.25% | 43,026 | $9.4M | Reduce -2.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 83,951 | $8.6M | Add +0.9% |
| AXON Axon Enterprise Inc. | 0.22% | 19,317 | $8.2M | Reduce -12.8% |
| CLS Celestica Inc. | 0.21% | 28,240 | $8.0M | Add +130.4% |
| RTX RTX Corp. | 0.21% | 40,490 | $7.8M | Reduce -5.1% |
| PEP Pepsico Inc. | 0.20% | 48,243 | $7.5M | Reduce -11.0% |
| CEF Sprott Physical Gold and Sil | 0.20% | 155,365 | $7.4M | No change |
| ZBRA Zebra Technologies Corp. Class A | 0.18% | 32,552 | $6.8M | Reduce -0.9% |
| MELI MercadoLibre Inc. | 0.18% | 3,925 | $6.8M | Reduce -10.4% |
| PHYS Sprott Physical Gold Trust | 0.18% | 186,978 | $6.6M | No change |
| TSLA Tesla Inc. | 0.17% | 17,309 | $6.4M | Add +8.8% |
| ITW Illinois Tool Works | 0.16% | 23,332 | $6.1M | No change |
| KO The Coca-Cola Co. | 0.16% | 79,693 | $6.1M | Reduce -1.8% |
| TER Teradyne Inc. | 0.16% | 20,075 | $6.0M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 24,285 | $5.9M | Add +15.4% |
| CRM Salesforce Inc. | 0.16% | 31,354 | $5.9M | Reduce -10.5% |
| MSI Motorola Solutions Inc. | 0.15% | 13,247 | $5.7M | Add +482.8% |
| PG The Procter & Gamble Co. | 0.15% | 39,792 | $5.7M | Reduce -5.3% |
| CAT Caterpillar Inc. | 0.15% | 7,893 | $5.6M | Add +1.5% |
| MCD McDonald's Corp. | 0.15% | 17,831 | $5.5M | Reduce -5.6% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 19,172 | $5.4M | Add +0.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.15% | 12,119 | $5.4M | Reduce -0.2% |
| HON Honeywell International Inc. | 0.14% | 23,187 | $5.2M | Reduce -1.2% |
| NTRA Natera Inc. | 0.13% | 24,098 | $4.8M | Add +59.9% |
| GWW WW Grainger Inc. | 0.13% | 4,366 | $4.8M | Add +0.1% |
| GEV GE Vernova Inc. | 0.13% | 5,425 | $4.7M | Add +1.6% |
| ABT Abbott Laboratories | 0.12% | 44,398 | $4.6M | Reduce -16.5% |
| GLW Corning Inc. | 0.12% | 33,209 | $4.5M | Add +28.9% |
| ECL Ecolab Inc. | 0.12% | 16,309 | $4.3M | Reduce -16.0% |
| ARM Arm Holdings PLC-ADR | 0.12% | 28,427 | $4.3M | Add +66.7% |
| AMGN Amgen Inc. | 0.12% | 12,214 | $4.3M | Add +1.4% |
| AXP American Express Co. | 0.11% | 13,934 | $4.2M | Add +1.5% |
| ESLT Elbit Systems Ltd. | 0.11% | 4,733 | $4.0M | Add +5.0% |
| SBUX Starbucks Corp. | 0.11% | 44,788 | $4.0M | Reduce -0.5% |
| ADI Analog Devices Inc. | 0.11% | 12,398 | $3.9M | Add +107.2% |
| WM Waste Management Inc. | 0.10% | 16,731 | $3.8M | Add +0.9% |
| BX Blackstone Inc. | 0.10% | 32,897 | $3.8M | Add +1.6% |
| PAYX Paychex Inc. | 0.10% | 40,930 | $3.8M | Reduce -1.5% |
| ADBE Adobe Inc. | 0.10% | 15,479 | $3.8M | Reduce -47.0% |
| QCOM Qualcomm Inc. | 0.10% | 27,993 | $3.6M | Reduce -22.4% |
| CPRT Copart Inc. | 0.10% | 107,200 | $3.6M | Add +16.1% |
Options reported separately and not counted above: NVDA calls ($86K), T calls ($904), GOOGL calls ($750).
Portfolio Sells Q4 2025 → Q1 2026
| DVAX Dynavax Technologies Corp. | Sold out | 0.00% | −1.32 |
| ALKT Alkami Technology Inc. | Reduce -95.7% | 0.03% | −0.94 |
| BSX Boston Scientific Corp. | Reduce -54.5% | 0.45% | −0.94 |
| WDAY Workday Inc. Class A | Reduce -94.3% | 0.03% | −0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -7.2% | 5.06% | −0.37 |
| PCTY Paylocity Holding Corp. | Reduce -92.1% | 0.02% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 4.38% | −0.29 |
| IDXX Idexx Laboratories Inc. | Reduce -9.4% | 1.17% | −0.25 |
| V Visa Inc. Class A | Reduce -0.9% | 3.25% | −0.23 |
| TDG Transdigm Group Inc. | Reduce -7.7% | 1.66% | −0.23 |
| SPGI S&P Global Inc. | Reduce -74.5% | 0.06% | −0.19 |
| ADBE Adobe Inc. | Reduce -47.0% | 0.10% | −0.15 |
| SPOT Spotify Technology SA | Reduce -20.8% | 0.28% | −0.11 |
| MA Mastercard Inc. Class A | Reduce -0.4% | 2.00% | −0.10 |
| PGR Progressive Corp. | Reduce -0.2% | 1.66% | −0.09 |
| AXON Axon Enterprise Inc. | Reduce -12.8% | 0.22% | −0.09 |
| ORCL Oracle Corp. | Reduce -1.7% | 0.36% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.5% | 0.43% | −0.08 |
| ISRG Intuitive Surgical Inc. | Reduce -4.2% | 0.44% | −0.08 |
| CRM Salesforce Inc. | Reduce -10.5% | 0.16% | −0.07 |
| NFLX Netflix Inc. | Reduce -14.3% | 1.49% | −0.06 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -22.4% | 0.10% | −0.06 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.05 |
| ABT Abbott Laboratories | Reduce -16.5% | 0.12% | −0.04 |
| PYPL PayPal Holdings Inc. | Reduce -50.7% | 0.03% | −0.04 |
| MELI MercadoLibre Inc. | Reduce -10.4% | 0.18% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.6% | 0.67% | −0.03 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.03 |
| NTSK Netskope Inc. Class A | Sold out | 0.00% | −0.02 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 1.10% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -52.8% | 0.02% | −0.02 |
| CVNA Carvana Co. | Reduce -2.6% | 0.06% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -54.7% | 0.01% | −0.01 |
| ZTS Zoetis Inc. | Reduce -26.2% | 0.05% | −0.01 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.01 |
| ZBRA Zebra Technologies Corp. Class A | Reduce -0.9% | 0.18% | −0.01 |
| PAYX Paychex Inc. | Reduce -1.5% | 0.10% | −0.01 |
| PFE Pfizer Inc. | Reduce -32.4% | 0.06% | −0.01 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.01 |
| ECL Ecolab Inc. | Reduce -16.0% | 0.12% | −0.01 |
| XYZ Block Inc. | Reduce -21.9% | 0.03% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -31.4% | 0.06% | −0.01 |
| AVGO Broadcom Inc. | Reduce -0.2% | 0.30% | −0.01 |
| ADP Automatic Data Processing | Reduce -4.0% | 0.04% | −0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.01 |
| RMD Resmed Inc. | Reduce -7.9% | 0.09% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| VRT Vertiv Holdings Co. Class A | Add +32.2% | 2.49% | +1.38 |
| PRCT Procept Biorobotics Corp. | Add +81.4% | 1.46% | +0.53 |
| LGND Ligand Pharmaceuticals | Add +0.0% | 3.02% | +0.40 |
| BURL Burlington Stores Inc. | Add +5.0% | 1.68% | +0.38 |
| DXCM Dexcom Inc. | Add +35.4% | 1.25% | +0.36 |
| STX Seagate Technology Holdings | Add +33.2% | 0.48% | +0.25 |
| TER Teradyne Inc. | New | 0.16% | +0.16 |
| ICE Intercontinental Exchange Inc. | Add +0.5% | 2.47% | +0.15 |
| MSI Motorola Solutions Inc. | Add +482.8% | 0.15% | +0.13 |
| CLS Celestica Inc. | Add +130.4% | 0.21% | +0.13 |
| VST Vistra Corp. | Add +40.9% | 0.39% | +0.12 |
| APH Amphenol Corp. Class A | Add +22.5% | 0.57% | +0.11 |
| MSFT Microsoft Corp. | Add +23.4% | 3.06% | +0.09 |
| LLY Eli Lilly & Co. | Add +11.3% | 2.17% | +0.08 |
| SYK Stryker Corp. | Add +2.3% | 1.78% | +0.08 |
| VICR Vicor Corp. | Add +194.4% | 0.09% | +0.07 |
| ARM Arm Holdings PLC-ADR | Add +66.7% | 0.12% | +0.07 |
| ADI Analog Devices Inc. | Add +107.2% | 0.11% | +0.07 |
| GLW Corning Inc. | Add +28.9% | 0.12% | +0.07 |
| IRM Iron Mountain Inc. | Add +0.9% | 0.23% | +0.06 |
| GRMN Garmin Ltd. | New | 0.05% | +0.05 |
| NTRA Natera Inc. | Add +59.9% | 0.13% | +0.04 |
| ESLT Elbit Systems Ltd. | Add +5.0% | 0.11% | +0.04 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.61% | +0.04 |
| AMD Advanced Micro Devices | Add +3.0% | 0.68% | +0.04 |
| GEV GE Vernova Inc. | Add +1.6% | 0.13% | +0.04 |
| CAT Caterpillar Inc. | Add +1.5% | 0.15% | +0.04 |
| DE Deere & Co. | Add +56.6% | 0.06% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.73% | +0.03 |
| MTZ Mastec Inc. | Add +12.2% | 0.06% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +162.4% | 0.04% | +0.03 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| MU Micron Technology Inc. | Add +8.4% | 0.08% | +0.02 |
| HUBB Hubbell Inc. | Add +5.2% | 0.09% | +0.02 |
| GWW WW Grainger Inc. | Add +0.1% | 0.13% | +0.02 |
| AMGN Amgen Inc. | Add +1.4% | 0.12% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.09% | +0.02 |
| BWXT BWX Technologies Inc. | Add +12.9% | 0.05% | +0.02 |
| CP Canadian Pacific Kansas City | Add +71.7% | 0.03% | +0.01 |
| U Unity Software Inc. | Add +553.9% | 0.02% | +0.01 |
| WM Waste Management Inc. | Add +0.9% | 0.10% | +0.01 |
| HII Huntington Ingalls Industrie | Add +175.7% | 0.02% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +21.5% | 0.05% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +138.3% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +11.9% | 0.06% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| KBWB Invesco KBW Bank ETF | New | 0.01% | +0.01 |
| FDS Factset Research Systems Inc. | Add +111.7% | 0.02% | +0.01 |
| AON Aon PLC Class A | Add +51.8% | 0.03% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | call | New | 32 | $86K |
| T AT&T Inc. | call | New | 1 | $904 |
| GOOGL Alphabet Inc. Class A | call | New | 1 | $750 |
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 |