Chicago Capital, LLC

Q3 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2024
Date filed
10/18/2024
Form type
13F-HR
Num holdings
313
Total value ($000)
$3,601,014
Net value change ($000)
+237,371 (7.1%)
New positions
21
Sold out positions
17
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2024 Next filing: 1/24/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
KRNT 37,976 90.8%
META 22,913 14.8%
FICO 18,678 29.6%
PGR 18,495 21.9%
ZTS 15,487 32.6%
VEEV 15,137 33.7%
LAD 14,826 27.4%
ICE 14,457 18.8%
AAPL 12,294 10.7%
LGND 11,242 25.9%
Top Reduces (Value $000, Stocks/ETFs)
DXCM -44,362 -57.8%
TDC -35,632 -100.0%
ASML -10,979 -18.1%
GOOGL -9,286 -7.0%
EW -6,612 -49.5%
INTU -4,488 -4.8%
AMZN -2,634 -2.0%
MSFT -2,386 -2.0%
CRWD -2,344 -100.0%
MU -2,313 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 24 (0.0% of total reported value)
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