Chicago Capital, LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
360
Total value ($000)
$4,063,602
Net value change ($000)
+11,425 (0.3%)
New positions
24
Sold out positions
20
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
GOOGL 45,624 36.3%
LGND 35,719 54.9%
ALKT 33,665 NEW
PRCT 23,219 70.8%
NVDA 22,510 17.7%
AAPL 21,825 22.7%
TSM 20,285 22.4%
BURL 12,415 37.1%
APH 12,013 942.2%
ASML 10,305 19.4%
Top Reduces (Value $000, Stocks/ETFs)
CRM -42,726 -80.8%
ZTS -35,445 -92.8%
TTD -30,246 -100.0%
PGR -28,729 -26.9%
KRNT -19,877 -32.6%
DXCM -17,518 -22.6%
INTU -15,880 -13.3%
VERX -15,281 -100.0%
LLY -11,798 -16.6%
TDG -11,753 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 42 (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