Chicago Capital, LLC

Q4 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
355
Total value ($000)
$4,048,836
Net value change ($000)
-14,766 (-0.4%)
New positions
21
Sold out positions
23
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 48,920 28.6%
BE 27,549 NEW
LLY 25,109 42.2%
PCTY 13,652 1110.8%
DVAX 10,576 24.7%
TSM 9,945 9.0%
PWR 9,010 36.9%
AMZN 7,667 4.8%
AAPL 7,608 6.5%
AMD 7,585 41.6%
Top Reduces (Value $000, Stocks/ETFs)
CSGP -25,383 -31.3%
META -25,380 -11.8%
UBER -23,935 -18.8%
DXCM -23,709 -39.6%
VEEV -21,924 -25.9%
PRCT -18,523 -33.1%
NFLX -17,310 -21.6%
NOW -13,091 -18.0%
ORCL -13,040 -42.0%
MSFT -9,653 -7.4%
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