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Chicago Capital, LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $4,320,662,416
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $215,959,397
- META PLATFORMS INC · CL A · 30303M102 · shares: $194,864,469
- AMAZON COM INC · COM · 023135106 · shares: $179,762,482
- NVIDIA CORPORATION · COM · 67066G104 · shares: $176,888,617
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $174,597,360
- LIGAND PHARMACEUTICALS INC · COM NEW · 53220K504 · shares: $172,186,097
- APPLE INC · COM · 037833100 · shares: $145,071,544
- VISA INC · COM CL A · 92826C839 · shares: $139,410,385
- MICROSOFT CORP · COM · 594918104 · shares: $137,272,186
- ASML HLDG NV · N Y REGISTRY SHS · N07059210 · shares: $115,451,803
Reported holdings
372 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 627,643 shares | $215,959,397 |
| META PLATFORMS INC | CL A | 30303M102 | — | 268,712 shares | $194,864,469 |
| AMAZON COM INC | COM | 023135106 | — | 721,503 shares | $179,762,482 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 774,536 shares | $176,888,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 382,729 shares | $174,597,360 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 551,225 shares | $172,186,097 |
| APPLE INC | COM | 037833100 | — | 435,624 shares | $145,071,544 |
| VISA INC | COM CL A | 92826C839 | — | 387,973 shares | $139,410,385 |
| MICROSOFT CORP | COM | 594918104 | — | 267,639 shares | $137,272,186 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 63,727 shares | $115,451,803 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 726,761 shares | $109,639,164 |
| ELI LILLY & CO | COM | 532457108 | — | 87,506 shares | $101,251,578 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 605,931 shares | $92,119,646 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 322,784 shares | $89,404,712 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 289,572 shares | $82,658,305 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 1,194,470 shares | $81,833,149 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 147,976 shares | $81,604,293 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 84,063 shares | $77,535,114 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 125,717 shares | $76,908,632 |
| DEXCOM INC | COM | 252131107 | — | 864,397 shares | $74,588,825 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 299,388 shares | $72,245,323 |
| PROGRESSIVE CORP | COM | 743315103 | — | 293,044 shares | $60,751,017 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 52,438 shares | $56,769,431 |
| LITHIA MTRS INC | COM | 536797103 | — | 194,509 shares | $56,763,423 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 274,561 shares | $56,356,391 |
| BURLINGTON STORES INC | COM | 122017106 | — | 193,996 shares | $51,833,658 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 306,714 shares | $49,917,704 |
| QUANTA SVCS INC | COM | 74762E102 | — | 77,428 shares | $49,748,225 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 92,356 shares | $49,683,116 |
| STRYKER CORPORATION | COM | 863667101 | — | 176,424 shares | $48,585,398 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 142,228 shares | $47,053,439 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 51,448 shares | $46,835,475 |
| SERVICENOW INC | COM | 81762P102 | — | 347,894 shares | $46,621,288 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 247,210 shares | $46,240,631 |
| CARVANA CO | CL A | 146869102 | — | 606,456 shares | $37,927,758 |
| IDEXX LABS INC | COM | 45168D104 | — | 70,796 shares | $36,968,850 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 2,114,692 shares | $35,146,178 |
| NETFLIX INC. | COM | 64110L106 | — | 499,223 shares | $34,735,945 |
| EATON CORP PLC | SHS | G29183103 | — | 74,799 shares | $32,141,938 |
| AMPHENOL CORP | CL A | 032095101 | — | 343,880 shares | $28,989,102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 56,425 shares | $28,096,829 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 79,034 shares | $26,929,947 |
| GE VERNOVA INC | COM | 36828A101 | — | 20,496 shares | $19,481,455 |
| FAIR ISAAC CORP | COM | 303250104 | — | 28,959 shares | $17,157,112 |
| LOWES COS INC | COM | 548661107 | — | 92,915 shares | $17,123,305 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 21,133 shares | $16,116,704 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 20,572 shares | $15,754,868 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 56,720 shares | $15,016,109 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 21,109 shares | $14,249,701 |
| VISTRA CORP | COM | 92840M102 | — | 102,869 shares | $14,231,941 |
| BROADCOM INC | COM | 11135F101 | — | 40,279 shares | $14,145,624 |
| FASTENAL CO | COM | 311900104 | — | 274,273 shares | $13,584,727 |
| ORACLE CORP | COM | 68389X105 | — | 92,154 shares | $12,652,730 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 32,492 shares | $12,129,589 |
| CELESTICA INC | COM | 15101Q207 | — | 31,995 shares | $11,563,953 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,820 shares | $11,523,986 |
| MORNINGSTAR INC | COM | 617700109 | — | 60,436 shares | $11,485,286 |
| NATERA INC | COM | 632307104 | — | 27,723 shares | $11,458,193 |
| ABBVIE INC | COM | 00287Y109 | — | 41,613 shares | $10,885,612 |
| TERADYNE INC | COM | 880770102 | — | 25,476 shares | $10,213,669 |
| INTEL CORP | COM | 458140100 | — | 84,700 shares | $10,183,481 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 17,519 shares | $9,159,108 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 495,126 shares | $9,021,187 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 21,005 shares | $8,875,033 |
| VICOR CORP | COM | 925815102 | — | 30,101 shares | $8,697,383 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 23,172 shares | $8,671,923 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 17,125 shares | $8,346,258 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 20,161 shares | $8,198,067 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 28,260 shares | $8,185,792 |
| CATERPILLAR INC | COM | 149123101 | — | 9,932 shares | $8,052,614 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 30,461 shares | $7,837,006 |
| CAMECO CORP | COM | 13321L108 | — | 90,375 shares | $7,832,781 |
| RTX CORPORATION | COM | 75513E101 | — | 42,169 shares | $7,828,592 |
| MERCK & CO INC | COM | 58933Y105 | — | 53,716 shares | $7,805,540 |
| IRON MTN INC DEL | COM | 46284V101 | — | 69,246 shares | $7,682,844 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,121 shares | $7,123,272 |
| TESLA INC | COM | 88160R101 | — | 19,034 shares | $6,753,454 |
| CISCO SYS INC | COM | 17275R102 | — | 62,711 shares | $6,749,549 |
| COCA COLA CO | COM | 191216100 | — | 77,793 shares | $6,696,397 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 155,365 shares | $6,453,862 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 14,435 shares | $6,437,497 |
| MCKESSON CORP | COM | 58155Q103 | — | 7,121 shares | $6,079,994 |
| GE AEROSPACE | COM NEW | 369604301 | — | 19,258 shares | $6,014,154 |
| PEPSICO INC | COM | 713448108 | — | 46,732 shares | $5,921,857 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 14,828 shares | $5,891,313 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 186,978 shares | $5,846,802 |
| SALESFORCE INC | COM | 79466L302 | — | 25,012 shares | $5,742,064 |
| WW GRAINGER INC | COM | 384802104 | — | 4,589 shares | $5,716,849 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 39,067 shares | $5,675,618 |
| CORNING INC | COM | 219350105 | — | 36,367 shares | $5,591,756 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 53,389 shares | $5,276,444 |
| QUALCOMM INC | COM | 747525103 | — | 28,458 shares | $5,237,466 |
| AMGEN INC | COM | 031162100 | — | 11,448 shares | $4,825,446 |
| ANALOG DEVICES INC | COM | 032654105 | — | 12,155 shares | $4,821,956 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 23,669 shares | $4,818,772 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | — | 135,297 shares | $4,721,865 |
| ECOLAB INC | COM | 278865100 | — | 17,118 shares | $4,700,270 |
| INTUIT | COM | 461202103 | — | 16,680 shares | $4,598,960 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 6,131 shares | $4,296,819 |
| ELBIT SYS LTD | ORD | M3760D101 | — | 6,112 shares | $4,168,470 |