Chicago Capital, LLC

Q3 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2023
Date filed
10/25/2023
Form type
13F-HR
Num holdings
225
Total value ($000)
$2,137,974
Net value change ($000)
-80,098 (-3.6%)
New positions
5
Sold out positions
9
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2023 Next filing: 1/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
NVDA 23,772 314.8%
TNDM 16,010 576.9%
PINS 14,359 NEW
PODD 12,897 NEW
DVAX 10,473 14.0%
INTU 7,163 11.5%
GOOGL 6,613 9.2%
FICO 4,138 6.2%
PGR 4,056 6.4%
XOM 3,168 9.7%
Top Reduces (Value $000, Stocks/ETFs)
TGT -30,340 -100.0%
DV -20,828 -28.4%
DXCM -18,606 -23.9%
CSGP -11,331 -13.8%
KRNT -11,135 -26.2%
AAPL -10,952 -12.2%
LGND -8,980 -29.4%
TDC -8,609 -14.3%
ASML -7,142 -19.4%
IDXX -6,066 -13.1%
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