Chicago Capital, LLC

Q1 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2024
Date filed
4/15/2024
Form type
13F-HR
Num holdings
293
Total value ($000)
$3,281,637
Net value change ($000)
+504,531 (18.2%)
New positions
30
Sold out positions
7
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/22/2024 Next filing: 8/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 60,454 69.3%
MSFT 40,873 60.0%
UBER 33,650 136.4%
AMZN 32,545 38.3%
NVDA 31,219 82.9%
TTD 28,130 210.9%
PGR 22,790 29.4%
MA 21,135 61.9%
KRNT 18,489 69.6%
GOOGL 16,363 17.8%
Top Reduces (Value $000, Stocks/ETFs)
FICO -40,235 -43.1%
BL -26,983 -92.8%
DVAX -9,571 -12.0%
AAPL -9,265 -9.4%
ZTS -7,897 -14.6%
MKL -3,313 -100.0%
DE -3,307 -80.2%
OABIW -2,435 -12.4%
LAD -2,186 -3.3%
BA -2,140 -70.3%
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