Chicago Capital, LLC

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
318
Total value ($000)
$3,771,474
Net value change ($000)
+170,460 (4.7%)
New positions
28
Sold out positions
21
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/18/2024 Next filing: 4/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 23,367 17.8%
GOOGL 19,146 15.5%
V 17,260 15.5%
BSX 17,030 1488.6%
NFLX 16,950 27.7%
CRM 16,775 24.3%
KRNT 15,965 20.0%
NOW 12,842 18.5%
VRT 10,929 682.6%
TSM 9,781 14.8%
Top Reduces (Value $000, Stocks/ETFs)
IDXX -11,647 -24.6%
ZTS -10,348 -16.4%
UBER -10,317 -15.9%
TDG -7,899 -10.8%
TNDM -7,582 -17.8%
ICE -6,871 -7.5%
ASML -6,366 -12.8%
PINS -6,104 -12.9%
PGR -5,953 -5.8%
EW -5,379 -79.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type