Chicago Capital, LLC

Q1 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2025
Date filed
4/17/2025
Form type
13F-HR
Num holdings
339
Total value ($000)
$3,540,810
Net value change ($000)
-230,664 (-6.1%)
New positions
37
Sold out positions
16
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/24/2025 Next filing: 7/17/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
LLY 40,985 137.8%
UBER 35,925 65.8%
BSX 32,063 176.4%
DXCM 21,126 53.7%
PGR 17,356 17.9%
V 14,968 11.6%
ICE 14,046 16.6%
VERX 13,237 NEW
PLTR 9,690 88.3%
CSGP 9,290 14.2%
Top Reduces (Value $000, Stocks/ETFs)
PINS -40,341 -97.7%
TTD -36,768 -57.8%
KRNT -36,529 -38.1%
TNDM -34,564 -98.9%
GOOGL -29,626 -20.7%
AAPL -29,233 -22.0%
FICO -27,642 -33.6%
COST -25,872 -30.0%
WDAY -23,823 -37.2%
AMZN -21,066 -13.7%
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