Filed: 10/22/2025ACC: 0002085853-25-000141
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 357 equity positions with a total reported market value of $4.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
357
Positions
$4.06B
Total AUM (reported)
28.31M
Total Shares
Allocation by class
COM$2.56B63.0%
CL A$424.57M10.4%
COM CL A$181.93M4.5%
CAP STK CL A$171.23M4.2%
COM NEW$171.11M4.2%
SPONSORED ADS$113.42M2.8%
SHS$93.71M2.3%
Portfolio Concentration
Top 3$546.96M13.5%
4–10$875.78M21.6%
11–25$1.12B27.7%
Rest$1.52B37.3%
Top 3 weight
13.5%
Top 10 weight
35.0%
Voting Authority Distribution
Total shares with voting rights: 28.31M
Sole
Full voting authority
28.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole357
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings357
Rows:
META PLATFORMS INC
SOLEShares292.05K
TypeSH
Market value$214.48M
5.28%
Sole
292.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares704.35K
TypeSH
Market value$171.23M
4.21%
Sole
704.35K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares734.38K
TypeSH
Market value$161.25M
3.97%
Sole
734.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares801.33K
TypeSH
Market value$149.51M
3.68%
Sole
801.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares402.78K
TypeSH
Market value$137.50M
3.38%
Sole
402.78K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares250.70K
TypeSH
Market value$129.85M
3.20%
Sole
250.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.30M
TypeSH
Market value$126.98M
3.12%
Sole
1.30M
Shared
0.00
None
0.00
APPLE INC
SOLEShares462.48K
TypeSH
Market value$117.76M
2.90%
Sole
462.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares396.26K
TypeSH
Market value$110.67M
2.72%
Sole
396.26K
Shared
0.00
None
0.00
INTUIT
SOLEShares151.56K
TypeSH
Market value$103.50M
2.55%
Sole
151.56K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares568.61K
TypeSH
Market value$100.72M
2.48%
Sole
568.61K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares571.36K
TypeSH
Market value$96.26M
2.37%
Sole
571.36K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares151.05K
TypeSH
Market value$85.92M
2.11%
Sole
151.05K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares284.34K
TypeSH
Market value$84.71M
2.08%
Sole
284.34K
Shared
0.00
None
0.00
COSTAR GROUP INC
SOLEShares960.04K
TypeSH
Market value$81.00M
1.99%
Sole
960.04K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares66.76K
TypeSH
Market value$80.04M
1.97%
Sole
66.76K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares316.28K
TypeSH
Market value$78.10M
1.92%
Sole
316.28K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares79.23K
TypeSH
Market value$72.92M
1.79%
Sole
79.23K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares195.62K
TypeSH
Market value$72.32M
1.78%
Sole
195.62K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares54.51K
TypeSH
Market value$71.84M
1.77%
Sole
54.51K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares65.56K
TypeSH
Market value$63.46M
1.56%
Sole
65.56K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares889.49K
TypeSH
Market value$59.85M
1.47%
Sole
889.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares77.96K
TypeSH
Market value$59.48M
1.46%
Sole
77.96K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares187.01K
TypeSH
Market value$59.09M
1.45%
Sole
187.01K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares62.62K
TypeSH
Market value$57.96M
1.43%
Sole
62.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 292.05K | SH | $214.48M 5.28% | 292.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 704.35K | SH | $171.23M 4.21% | 704.35K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 734.38K | SH | $161.25M 3.97% | 734.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 801.33K | SH | $149.51M 3.68% | 801.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 402.78K | SH | $137.50M 3.38% | 402.78K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 250.70K | SH | $129.85M 3.20% | 250.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.30M | SH | $126.98M 3.12% | 1.30M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 462.48K | SH | $117.76M 2.90% | 462.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 396.26K | SH | $110.67M 2.72% | 396.26K | 0.00 | 0.00 |
INTUITSOLE | COM | 151.56K | SH | $103.50M 2.55% | 151.56K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 568.61K | SH | $100.72M 2.48% | 568.61K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 571.36K | SH | $96.26M 2.37% | 571.36K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 151.05K | SH | $85.92M 2.11% | 151.05K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 284.34K | SH | $84.71M 2.08% | 284.34K | 0.00 | 0.00 |
COSTAR GROUP INCSOLE | COM | 960.04K | SH | $81.00M 1.99% | 960.04K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 66.76K | SH | $80.04M 1.97% | 66.76K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 316.28K | SH | $78.10M 1.92% | 316.28K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 79.23K | SH | $72.92M 1.79% | 79.23K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 195.62K | SH | $72.32M 1.78% | 195.62K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 54.51K | SH | $71.84M 1.77% | 54.51K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 65.56K | SH | $63.46M 1.56% | 65.56K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 889.49K | SH | $59.85M 1.47% | 889.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 77.96K | SH | $59.48M 1.46% | 77.96K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 187.01K | SH | $59.09M 1.45% | 187.01K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 62.62K | SH | $57.96M 1.43% | 62.62K | 0.00 | 0.00 |
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