Latest Chicago Capital, LLC Stock Portfolio

Chicago Capital, LLC Performance:

2025 Q4: -11.7%YTD: -5.22%2024: 19.75%

Performance for 2025 Q4 is -11.7%, and YTD is -5.22%, and 2024 is 19.75%.

About Chicago Capital, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chicago Capital, LLC reported an equity portfolio of $4 Billions as of 31 Dec, 2025.

The top stock holdings of Chicago Capital, LLC are GOOG, META, AMZN. The fund has invested 5.4% of it's portfolio in ALPHABET INC and 4.7% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), FORTINET INC (FTNT) and UNILEVER PLC stocks. They significantly reduced their stock positions in ZSCALER INC (ZS), PROLOGIS INC. (PLD) and ZIFF DAVIS INC (ZD). Chicago Capital, LLC opened new stock positions in BLOOM ENERGY CORP (BE), CELESTICA INC and VICOR CORP (VICR). The fund showed a lot of confidence in some stocks as they added substantially to PAYLOCITY HLDG CORP (PCTY), NETFLIX INC (NFLX) and CORNING INC (GLW).

Chicago Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chicago Capital, LLC made a return of -11.7% in the last quarter. In trailing 12 months, it's portfolio return was -5.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bloom energy corp	27,548,700
celestica inc	3,623,590
vicor corp	771,365
reddit inc	691,909
unilever plc	550,079
nutanix inc	526,049
aerovironment inc	452,334
vertex inc	319,780

New stocks bought by Chicago Capital, LLC

Additions

Ticker	% Inc.
paylocity hldg corp	1,164
netflix inc	902
corning inc	619
natera inc	565
mckesson corp	445
servicenow inc	392
micron technology inc	250
sentinelone inc	214

Additions to existing portfolio by Chicago Capital, LLC

Reductions

Ticker	% Reduced
zscaler inc	-78.81
prologis inc.	-65.17
ziff davis inc	-61.64
nova ltd	-49.29
elbit sys ltd	-49.17
vanguard index fds	-45.01
fiserv inc	-39.5
dexcom inc	-38.77

Chicago Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
xponential fitness inc	-413,968
evolent health inc	-191,136
energy transfer l p	-275,272
unilever plc	-561,322
fortinet inc	-673,229
dupont de nemours inc	-470,360
invesco exchange traded fd t	-436,076
liberty broadband corp	-373,869

Chicago Capital, LLC got rid off the above stocks

Sector Distribution

Chicago Capital, LLC has about 25% of it's holdings in Technology sector.

Sector	%
Technology	25
Healthcare	17.9
Communication Services	12.6
Financial Services	12.3
Others	10.1
Consumer Cyclical	9
Industrials	7.7
Consumer Defensive	2
Real Estate	1.7
Energy	1.1

Market Cap. Distribution

Chicago Capital, LLC has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.3
LARGE-CAP	39.6
UNALLOCATED	10.1
MID-CAP	4.9
SMALL-CAP	4.1

Stocks belong to which Index?

About 77.7% of the stocks held by Chicago Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.9
Others	22.3
RUSSELL 2000	6.8

Top 5 Winners (%)		%
EXAS	exact sciences corp	85.3 %
COHR	coherent corp	71.3 %
PSLV	sprott asset management lp	50.6 %
DVAX	dynavax technologies corp	49.5 %
LLY	eli lilly & co	40.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	49.2 M
LLY	eli lilly & co	24.4 M
DVAX	dynavax technologies corp	21.2 M
TSM	taiwan semiconductor mfg ltd	9.8 M
AMZN	amazon com inc	8.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
ASPI	asp isotopes inc	-44.4 %
	fiserv inc	-38.4 %
ARE	alexandria real estate eq in	-32.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-406.6 M
NOW	servicenow inc	-180.2 M
META	meta platforms inc	-21.5 M
VEEV	veeva sys inc	-21.1 M
UBER	uber technologies inc	-20.8 M

Chicago Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chicago Capital, LLC

Chicago Capital, LLC has 355 stocks in it's portfolio. About 35.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chicago Capital, LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.10	461,151	125,369,000	reduced	-0.29

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.25	44,112	10,079,200	added	3.92

ABNB	airbnb inc	0.04	11,598	1,574,080	added	97.35

ABT	abbott labs	0.16	53,147	6,658,750	reduced	-0.6

ACN	accenture plc ireland	0.06	8,662	2,323,880	added	4.96

ADBE	adobe inc	0.25	29,191	10,216,400	reduced	-23.29

ADI	analog devices inc	0.04	5,984	1,622,860	added	58.31

ADM	archer daniels midland co	0.01	6,937	398,808	unchanged	0.00

ADP	automatic data processing in	0.05	7,203	1,852,830	reduced	-1.64

AEP	american elec pwr co inc	0.02	7,386	851,645	added	0.29

AFL	aflac inc	0.01	3,605	397,523	added	0.42

AGT	ishares tr	0.04	19,224	1,585,600	added	8.39

AGT	ishares tr	0.03	6,700	998,166	unchanged	0.00

AGX	argan inc	0.01	1,119	350,554	added	0.18

AJG	gallagher arthur j & co	0.07	11,713	3,031,150	added	1.52

ALKT	alkami technology inc	0.97	1,701,530	39,254,300	added	25.55

ALL	allstate corp	0.01	1,126	234,449	unchanged	0.00

AMD	advanced micro devices inc	0.64	120,597	25,827,100	added	6.96

AMGN	amgen inc	0.10	12,047	3,943,100	added	0.12