Latest Chicago Capital, LLC Stock Portfolio
Chicago Capital, LLC Performance:
2025 Q3: 1.9%YTD: 7.61%2024: 16.1%
Performance for 2025 Q3 is 1.9%, and YTD is 7.61%, and 2024 is 16.1%.
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 $4.1 Billions as of 30 Sep, 2025.
The top stock holdings of Chicago Capital, LLC are META, GOOG, AMZN. The fund has invested 5.3% of it's portfolio in META PLATFORMS INC and 4.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), VERTEX INC (VERX) and AAR CORP (AIR) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), SALESFORCE INC (CRM) and LAM RESEARCH CORP (LRCX). Chicago Capital, LLC opened new stock positions in ALKAMI TECHNOLOGY INC (ALKT), NETSKOPE INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CME GROUP INC (CME) and MONGODB INC (MDB).
The top stock holdings of Chicago Capital, LLC are META, GOOG, AMZN. The fund has invested 5.3% of it's portfolio in META PLATFORMS INC and 4.2% of portfolio in ALPHABET INC.
The fund managers got completely rid off THE TRADE DESK INC (TTD), VERTEX INC (VERX) and AAR CORP (AIR) stocks. They significantly reduced their stock positions in ZOETIS INC (ZTS), SALESFORCE INC (CRM) and LAM RESEARCH CORP (LRCX). Chicago Capital, LLC opened new stock positions in ALKAMI TECHNOLOGY INC (ALKT), NETSKOPE INC and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), CME GROUP INC (CME) and MONGODB INC (MDB).
Chicago Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chicago Capital, LLC made a return of 1.9% in the last quarter. In trailing 12 months, it's portfolio return was 10.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| alkami technology inc | 33,665,300 |
| netskope inc | 2,056,200 |
| vanguard index fds | 1,642,430 |
| bwx technologies inc | 1,127,610 |
| spdr index shs fds | 855,800 |
| mastec inc | 485,420 |
| ishares tr | 442,368 |
| invesco exchange traded fd t | 436,076 |
New stocks bought by Chicago Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| amphenol corp new | 731 |
| cme group inc | 583 |
| mongodb inc | 396 |
| shell plc | 243 |
| procept biorobotics corp | 175 |
| cameco corp | 147 |
| canadian pacific kansas city | 126 |
| seagate technology hldngs pl | 107 |
Additions to existing portfolio by Chicago Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| zoetis inc | -92.35 |
| salesforce inc | -77.86 |
| lam research corp | -65.72 |
| applovin corp | -57.56 |
| linde plc | -49.69 |
| evolent health inc | -43.85 |
| factset resh sys inc | -42.35 |
| palo alto networks inc | -41.24 |
Chicago Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vertex inc | -15,280,700 |
| the trade desk inc | -30,246,300 |
| aar corp | -8,801,750 |
| neogenomics inc | -170,993 |
| yeti hldgs inc | -434,020 |
| adt inc del | -84,700 |
| valens semiconductor ltd | -26,300 |
| pimco etf tr | -837,936 |
Chicago Capital, LLC got rid off the above stocks
Sector Distribution
Chicago Capital, LLC has about 25.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 25.7 |
| Healthcare | 18.2 |
| Financial Services | 12.5 |
| Communication Services | 12.3 |
| Others | 10 |
| Consumer Cyclical | 8.5 |
| Industrials | 6.7 |
| Real Estate | 2.3 |
| Consumer Defensive | 2.1 |
Market Cap. Distribution
Chicago Capital, LLC has about 82.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.2 |
| MEGA-CAP | 40.1 |
| UNALLOCATED | 10 |
| MID-CAP | 3.9 |
| SMALL-CAP | 3.7 |
Stocks belong to which Index?
About 77.2% of the stocks held by Chicago Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 71.1 |
| Others | 22.8 |
| RUSSELL 2000 | 6.1 |
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 357 stocks in it's portfolio. About 35% of the portfolio is in top 10 stocks. DXCM 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.90 | 462,480 | 117,761,000 | reduced | -1.09 | ||
| AAXJ | ishares tr | 0.01 | 3,200 | 442,368 | new | |||
| ABBV | abbvie inc | 0.24 | 42,450 | 9,828,900 | reduced | -0.26 | ||
| ABNB | airbnb inc | 0.02 | 5,877 | 713,585 | added | 6.37 | ||
| ABT | abbott labs | 0.18 | 53,469 | 7,161,680 | reduced | -0.83 | ||
| ACN | accenture plc ireland | 0.05 | 8,253 | 2,035,080 | reduced | -29.63 | ||
| ADBE | adobe inc | 0.33 | 38,055 | 13,423,700 | added | 18.41 | ||
| ADI | analog devices inc | 0.02 | 3,780 | 928,746 | unchanged | 0.00 | ||
| ADM | archer daniels midland co | 0.01 | 6,937 | 414,416 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.05 | 7,323 | 2,149,300 | unchanged | 0.00 | ||
| ADT | adt inc del | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEP | american elec pwr co inc | 0.02 | 7,365 | 828,529 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.01 | 3,590 | 401,003 | reduced | -3.7 | ||
| AGT | ishares tr | 0.04 | 17,736 | 1,421,900 | added | 5.22 | ||
| AGT | ishares tr | 0.02 | 6,700 | 975,520 | unchanged | 0.00 | ||
| AGX | argan inc | 0.01 | 1,117 | 301,646 | unchanged | 0.00 | ||
| AIR | aar corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AJG | gallagher arthur j & co | 0.09 | 11,538 | 3,573,830 | reduced | -1.7 | ||
| ALKT | alkami technology inc | 0.83 | 1,355,290 | 33,665,300 | new | |||
| ALL | allstate corp | 0.01 | 1,126 | 241,770 | unchanged | 0.00 | ||