Chicago Capital, LLC

Q2 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2024
Date filed
8/6/2024
Form type
13F-HR
Num holdings
307
Total value ($000)
$3,363,643
Net value change ($000)
+82,006 (2.5%)
New positions
25
Sold out positions
11
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 10/18/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LGND 26,606 158.5%
AAPL 25,749 28.9%
NVDA 25,522 37.0%
GOOGL 24,625 22.7%
BURL 17,648 183.4%
AMZN 16,014 13.6%
PRCT 14,233 NEW
TSM 13,993 27.1%
DELL 11,435 242.7%
COST 11,424 16.5%
Top Reduces (Value $000, Stocks/ETFs)
DV -66,684 -99.3%
CSGP -20,535 -23.3%
TDC -20,199 -36.2%
DXCM -16,894 -18.0%
PGR -15,766 -15.7%
VEEV -12,051 -21.1%
WDAY -10,324 -16.2%
LAD -10,169 -15.8%
TMO -8,653 -28.8%
DVAX -7,111 -10.2%
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