Chicago Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$3.71B
Q ending 2026-03-31
Prior quarter
$4.05B
Q ending 2025-12-31
Change
-8.4% QoQ · +4.7% YoY
Positions
355
reported holdings
Largest positions
Top 100 of 355 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $187.8M | 653K |
| Meta Platforms Inc | META | Shares | $162.4M | 284K |
| Amazon Com Inc | AMZN | Shares | $153.5M | 737K |
| Nvidia Corporation | NVDA | Shares | $136.8M | 784K |
| Taiwan Semiconductor Manufac | TSM | Shares | $132.4M | 392K |
| Visa Inc | V | Shares | $120.6M | 399K |
| Apple Inc | AAPL | Shares | $114.9M | 453K |
| Microsoft Corp | MSFT | Shares | $113.5M | 307K |
| Ligand Pharmaceuticals Inc | LGND | Shares | $112.1M | 562K |
| Uber Technologies Inc | UBER | Shares | $94.4M | 1.3M |
| Vertiv Holdings Co | VRT | Shares | $92.5M | 369K |
| Intercontinental Exchange In | ICE | Shares | $91.6M | 582K |
| Asml Hldg Nv | Shares | $86.1M | 65K | |
| Eli Lilly & Co | LLY | Shares | $80.6M | 88K |
| Intuit | INTU | Shares | $79.1M | 183K |
| Mastercard Incorporated | MA | Shares | $74.2M | 148K |
| Stryker Corporation | SYK | Shares | $66.0M | 201K |
| Burlington Stores Inc | BURL | Shares | $62.2M | 191K |
| Progressive Corp | PGR | Shares | $61.5M | 310K |
| Transdigm Group Inc | TDG | Shares | $61.4M | 53K |
| Costco Wholesale Corporation | COST | Shares | $58.3M | 59K |
| Netflix Inc. | NFLX | Shares | $55.1M | 574K |
| Procept Biorobotics Corp | PRCT | Shares | $54.0M | 2.2M |
| Exxon Mobil Corp | XOM | Shares | $51.9M | 306K |
| Veeva Sys Inc | VEEV | Shares | $51.8M | 295K |
| Lithia Mtrs Inc | LAD | Shares | $51.4M | 206K |
| Dexcom Inc | DXCM | Shares | $46.3M | 738K |
| Servicenow Inc | NOW | Shares | $44.2M | 423K |
| Idexx Labs Inc | IDXX | Shares | $43.5M | 77K |
| Costar Group Inc | CSGP | Shares | $42.6M | 1.1M |
| Insulet Corp | PODD | Shares | $42.4M | 202K |
| Bloom Energy Corp | BE | Shares | $42.4M | 313K |
| Quanta Svcs Inc | PWR | Shares | $41.1M | 75K |
| Jpmorgan Chase & Co | JPM | Shares | $40.9M | 139K |
| Fair Isaac Corp | FICO | Shares | $36.4M | 34K |
| Kornit Digital Ltd | Shares | $36.0M | 2.5M | |
| Palantir Technologies Inc | PLTR | Shares | $30.3M | 207K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $27.3M | 57K |
| Advanced Micro Devices Inc | AMD | Shares | $25.3M | 124K |
| Alphabet Inc | GOOG | Shares | $25.0M | 87K |
| Eaton Corp Plc | Shares | $23.9M | 67K | |
| Lowes Cos Inc | LOW | Shares | $22.6M | 96K |
| Amphenol Corp | APH | Shares | $21.2M | 168K |
| Seagate Technology Hldngs Pl | Shares | $17.7M | 45K | |
| Boston Scientific Corp | BSX | Shares | $16.9M | 269K |
| Intuitive Surgical Inc | ISRG | Shares | $16.4M | 35K |
| Thermo Fisher Scientific Inc | TMO | Shares | $16.1M | 33K |
| Dell Technologies Inc | DELL | Shares | $16.0M | 97K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $14.5M | 22K |
| Vistra Corp | VST | Shares | $14.5M | 97K |
| Johnson & Johnson | JNJ | Shares | $14.1M | 58K |
| Oracle Corp | ORCL | Shares | $13.3M | 91K |
| Ishares Tr | IVV | Shares | $13.0M | 20K |
| Fastenal Co | FAST | Shares | $12.8M | 277K |
| Morningstar Inc | MORN | Shares | $12.5M | 74K |
| Vanguard Index Fds | VTI | Shares | $12.1M | 38K |
| Broadcom Inc | AVGO | Shares | $11.2M | 36K |
| Spotify Technology S A | Shares | $10.5M | 22K | |
| Cameco Corp | CCJ | Shares | $9.5M | 87K |
| Abbvie Inc | ABBV | Shares | $9.4M | 43K |
| Iron Mtn Inc Del | IRM | Shares | $8.6M | 84K |
| Axon Enterprise Inc | AXON | Shares | $8.2M | 19K |
| Celestica Inc | CLS | Shares | $8.0M | 28K |
| Rtx Corporation | RTX | Shares | $7.8M | 40K |
| Pepsico Inc | PEP | Shares | $7.5M | 48K |
| Sprott Asset Management Lp | CEF | Shares | $7.4M | 155K |
| Zebra Technologies Corporati | ZBRA | Shares | $6.8M | 33K |
| Mercadolibre Inc | MELI | Shares | $6.8M | 4K |
| Sprott Asset Management Lp | PHYS | Shares | $6.6M | 187K |
| Tesla Inc | TSLA | Shares | $6.4M | 17K |
| Illinois Tool Wks Inc | ITW | Shares | $6.1M | 23K |
| Coca Cola Co | KO | Shares | $6.1M | 80K |
| Teradyne Inc | TER | Shares | $6.0M | 20K |
| International Business Machs | IBM | Shares | $5.9M | 24K |
| Salesforce Inc | CRM | Shares | $5.9M | 31K |
| Motorola Solutions Inc | MSI | Shares | $5.7M | 13K |
| Procter & Gamble Co | PG | Shares | $5.7M | 40K |
| Caterpillar Inc | CAT | Shares | $5.6M | 8K |
| Mcdonalds Corp | MCD | Shares | $5.5M | 18K |
| Ge Aerospace | GE | Shares | $5.4M | 19K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $5.4M | 12K |
| Honeywell Intl Inc | HONGBP | Shares | $5.2M | 23K |
| Natera Inc | NTRA | Shares | $4.8M | 24K |
| Ww Grainger Inc | GWW | Shares | $4.8M | 4K |
| Ge Vernova Inc | GEV | Shares | $4.7M | 5K |
| Abbott Laboratories | ABT | Shares | $4.6M | 44K |
| Corning Inc | GLW | Shares | $4.5M | 33K |
| Ecolab Inc | ECL | Shares | $4.3M | 16K |
| Arm Holdings Plc | ARM | Shares | $4.3M | 28K |
| Amgen Inc | AMGN | Shares | $4.3M | 12K |
| American Express Co | AXP | Shares | $4.2M | 14K |
| Elbit Sys Ltd | Shares | $4.0M | 5K | |
| Starbucks Corp | SBUX | Shares | $4.0M | 45K |
| Analog Devices Inc | ADI | Shares | $3.9M | 12K |
| Waste Mgmt Inc Del | WM | Shares | $3.8M | 17K |
| Blackstone Inc | BX | Shares | $3.8M | 33K |
| Paychex Inc | PAYX | Shares | $3.8M | 41K |
| Adobe Inc | ADBE | Shares | $3.8M | 15K |
| Qualcomm Inc | QCOM | Shares | $3.6M | 28K |
| Copart Inc | CPRT | Shares | $3.6M | 107K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.