Chicago Capital, LLC

Q4 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2023
Date filed
1/22/2024
Form type
13F-HR
Num holdings
270
Total value ($000)
$2,777,106
Net value change ($000)
+639,132 (29.9%)
New positions
54
Sold out positions
9
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/25/2023 Next filing: 4/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MSFT 30,483 81.0%
AMZN 25,939 43.9%
PINS 24,944 173.7%
DXCM 24,877 42.1%
UBER 23,938 3297.2%
FICO 22,287 31.4%
META 22,045 33.8%
MA 19,993 141.6%
AAPL 19,295 24.4%
CRM 18,532 44.0%
Top Reduces (Value $000, Stocks/ETFs)
TMO -26,314 -63.9%
LOW -9,967 -22.4%
DVAX -5,951 -7.0%
XOM -5,251 -14.7%
LGND -5,057 -23.4%
KRNT -4,823 -15.4%
TNDM -4,677 -24.9%
BMY -777 -48.2%
JNJ -756 -7.4%
BFH -748 -100.0%
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