Latest Chicago Capital, LLC Stock Portfolio

Chicago Capital, LLC Performance:

2025 Q2: 9.14%YTD: 4.62%2024: 16.64%

Performance for 2025 Q2 is 9.14%, and YTD is 4.62%, and 2024 is 16.64%.

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 Jun, 2025.

The top stock holdings of Chicago Capital, LLC are META, AMZN, V. The fund has invested 5.3% of it's portfolio in META PLATFORMS INC and 4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off OMNIAB INC, PINTEREST INC (PINS) and VENTAS INC (VTR) stocks. They significantly reduced their stock positions in TYLER TECHNOLOGIES INC (TYL), LINDE PLC (LIN) and HOME DEPOT INC (HD). Chicago Capital, LLC opened new stock positions in ELBIT SYS LTD, SEAGATE TECHNOLOGY HLDNGS PL (STX) and AMPHENOL CORP NEW (APH). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), SPOTIFY TECHNOLOGY S A and SPDR S&P 500 ETF TR (SPY).

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

Our best estimate is that Chicago Capital, LLC made a return of 9.14% in the last quarter. In trailing 12 months, it's portfolio return was 12.81%.

New Buys

Ticker	$ Bought
elbit sys ltd	3,975,380
seagate technology hldngs pl	2,810,680
amphenol corp new	1,275,260
iqvia hldgs inc	872,103
ptc inc	858,598
sherwin williams co	664,402
liberty media corp del	579,662
crowdstrike hldgs inc	398,280

New stocks bought by Chicago Capital, LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,339
spotify technology s a	360
spdr s&p 500 etf tr	164
jpmorgan chase & co.	142
cameco corp	139
vertiv holdings co	139
prologis inc.	131
fiserv inc	130

Additions to existing portfolio by Chicago Capital, LLC

Reductions

Ticker	% Reduced
tyler technologies inc	-88.29
linde plc	-85.03
home depot inc	-74.27
caterpillar inc	-62.6
unilever plc	-50.1
chipotle mexican grill inc	-39.36
vanguard index fds	-37.42
cme group inc	-35.16

Chicago Capital, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
omniab inc	-6,289,090
pinterest inc	-951,607
tandem diabetes care inc	-397,110
northern technologies intl c	-208,200
schwab strategic tr	-274,823
ventas inc	-579,097
halliburton co	-211,738
ishares tr	-350,638

Chicago Capital, LLC got rid off the above stocks

Sector Distribution

Chicago Capital, LLC has about 25.6% of it's holdings in Technology sector.

Sector	%
Technology	25.6
Healthcare	18.6
Financial Services	13.5
Communication Services	11.2
Others	9.3
Consumer Cyclical	8.6
Industrials	6.8
Real Estate	2.3
Consumer Defensive	2.2

Market Cap. Distribution

Chicago Capital, LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.3
MEGA-CAP	39
UNALLOCATED	9.3
SMALL-CAP	3.4
MID-CAP	2.9

Stocks belong to which Index?

About 77.5% of the stocks held by Chicago Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.3
Others	22.4
RUSSELL 2000	4.2

Top 5 Winners (%)		%
VST	vistra corp	64.3 %
AVGO	broadcom inc	63.6 %
PLTR	palantir technologies inc	59.7 %
CEG	constellation energy corp	59.5 %
KTOS	kratos defense & sec solutio	56.5 %

Top 5 Winners ($)		$
META	meta platforms inc	47.1 M
NVDA	nvidia corporation	39.7 M
MSFT	microsoft corp	32.8 M
NFLX	netflix inc	26.6 M
UBER	uber technologies inc	26.0 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
FAST	fastenal co	-44.8 %
UNH	unitedhealth group inc	-40.4 %
FTV	fortive corp	-28.8 %
BMY	bristol-myers squibb co	-24.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-52.2 M
DVAX	dynavax technologies corp	-16.3 M
FAST	fastenal co	-9.6 M
AAPL	apple inc	-7.9 M
PGR	progressive corp	-6.5 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 353 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. META was the most profitable stock for Chicago Capital, LLC last quarter.

Last Reported on: 17 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	META	meta platforms inc	5.29	290,464	214,389,000	reduced	-0.54
Historical Trend of META PLATFORMS INC Position Held By Chicago Capital, LLC What % of Portfolio is META?: Number of META shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	3.95	730,081	160,172,000	added	4.24

	V	visa inc	3.57	407,369	144,636,000	reduced	-0.55

	NVDA	nvidia corporation	3.13	803,859	127,002,000	added	0.74

	MSFT	microsoft corp	3.11	253,112	125,900,000	reduced	-9.11

	GOOG	alphabet inc	3.10	712,726	125,604,000	reduced	-2.78

	UBER	uber technologies inc	3.01	1,308,100	122,046,000	added	5.32

	INTU	intuit	2.95	151,574	119,384,000	added	3.93

	PGR	progressive corp	2.64	400,333	106,833,000	reduced	-0.92

	ICE	intercontinental exchange in	2.61	577,279	105,913,000	added	0.94

	AAPL	apple inc	2.37	467,591	95,935,700	reduced	-0.06

	TSM	taiwan semiconductor mfg ltd	2.23	399,072	90,385,700	added	1.91

	NFLX	netflix inc	2.18	66,118	88,541,200	added	1.62

	MA	mastercard incorporated	2.11	152,117	85,480,500	added	37.6

	TDG	transdigm group inc	2.06	54,973	83,594,700	added	5.83

	VEEV	veeva sys inc	2.02	283,552	81,657,400	reduced	-0.51

	NOW	servicenow inc	2.00	78,951	81,168,400	added	0.95

	SYK	stryker corporation	1.93	197,394	78,094,800	added	0.5

	CSGP	costar group inc	1.91	964,290	77,528,900	added	2.15

	DXCM	dexcom inc	1.91	886,382	77,372,300	added	0.1