Chicago Capital, LLC
All 13F Filings
- Location
- Chicago, IL
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,048,836
- Description
- Chicago Illinois based active portfolio manager with a limited liability advisory organization and a governance centered and selective investment mandate. The approach emphasizes active stewardship and governance oversight, fundamental research depth, and valuation discipline and downside awareness for long horizon investment mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through investment policy adherence and governance clarity.
- Website
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- Founded
- —
- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/26/2026 | 355 | 4,048,836 | 13F-HR | Chicago Capital, LLC |
| Q3 2025 | 10/22/2025 | 360 | 4,063,602 | 13F-HR | Chicago Capital, LLC |
| Q2 2025 | 7/17/2025 | 354 | 4,052,177 | 13F-HR | Chicago Capital, LLC |
| Q1 2025 | 4/17/2025 | 339 | 3,540,810 | 13F-HR | Chicago Capital, LLC |
| Q4 2024 | 1/24/2025 | 318 | 3,771,474 | 13F-HR | Chicago Capital, LLC |
| Q3 2024 | 10/18/2024 | 313 | 3,601,014 | 13F-HR | Chicago Capital, LLC |
| Q2 2024 | 8/6/2024 | 307 | 3,363,643 | 13F-HR | Chicago Capital, LLC |
| Q1 2024 | 4/15/2024 | 293 | 3,281,637 | 13F-HR | Chicago Capital, LLC |
| Q4 2023 | 1/22/2024 | 270 | 2,777,106 | 13F-HR | Chicago Capital, LLC |
| Q3 2023 | 10/25/2023 | 225 | 2,137,974 | 13F-HR | Chicago Capital, LLC |
| Q2 2023 | 7/20/2023 | 229 | 2,218,072 | 13F-HR | Chicago Capital, LLC |
| Q1 2023 | 4/18/2023 | 228 | 2,009,880 | 13F-HR | Chicago Capital, LLC |
| Q4 2022 | 1/20/2023 | 227 | 1,807,689 | 13F-HR | Chicago Capital, LLC |
| Q3 2022 | 10/14/2022 | 233 | 1,729,005 | 13F-HR | Chicago Capital, LLC |
| Q2 2022 | 7/21/2022 | 238 | 1,810,112 | 13F-HR | Chicago Capital, LLC |
| Q1 2022 | 4/21/2022 | 252 | 2,323,364 | 13F-HR | Chicago Capital, LLC |
| Q4 2021 | 1/20/2022 | 260 | 2,685,506 | 13F-HR | Chicago Capital, LLC |
| Q3 2021 | 10/28/2021 | 264 | 2,636,561 | 13F-HR | Chicago Capital, LLC |
| Q2 2021 | 7/22/2021 | 246 | 2,558,834 | 13F-HR | Chicago Capital, LLC |
| Q1 2021 | 4/13/2021 | 240 | 2,369,309 | 13F-HR | Chicago Capital, LLC |
| Q4 2020 | 1/25/2021 | 229 | 2,238,515 | 13F-HR | Chicago Capital, LLC |
| Q3 2020 | 10/13/2020 | 226 | 1,945,015 | 13F-HR | Chicago Capital, LLC |
| Q2 2020 | 7/29/2020 | 226 | 1,725,634 | 13F-HR | Chicago Capital, LLC |
| Q1 2020 | 4/21/2020 | 194 | 1,240,085 | 13F-HR | Chicago Capital, LLC |
| Q4 2019 | 1/14/2020 | 220 | 1,639,023 | 13F-HR | Chicago Capital, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.017 M | 99.2% | 0 | 9.593 K | -9.593 K |
| ETFs | 32.11 K | 0.8% | 0 | 5.133 K | -5.133 K |
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Fund Snapshot
Q4 2025
Latest filed
1/26/2026
Total value ($000)
4,048,836
Holdings
355
QoQ value change ($000)
-14,766
(-0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.