Filed: 7/28/2026ACC: 0002085853-26-000880
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 360 equity positions with a total reported market value of $4.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
360
Positions
$4.15B
Total AUM (reported)
22.68M
Total Shares
Allocation by class
COM$2.30B55.3%
CL A$350.89M8.4%
COM CL A$334.41M8.1%
CAP STK CL A$225.31M5.4%
COM NEW$203.43M4.9%
SPONSORED ADS$194.23M4.7%
N Y REGISTRY SHS$127.09M3.1%
Portfolio Concentration
Top 3$584.31M14.1%
4–10$981.25M23.6%
11–25$1.10B26.4%
Rest$1.49B35.9%
Top 3 weight
14.1%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 22.68M
Sole
Full voting authority
22.68M
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)
Sole360
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings360
Rows:
ALPHABET INC
SOLEShares630.48K
TypeSH
Market value$225.31M
5.43%
Sole
630.48K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares385.41K
TypeSH
Market value$184.06M
4.43%
Sole
385.41K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares553.43K
TypeSH
Market value$174.94M
4.21%
Sole
553.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares730.84K
TypeSH
Market value$174.19M
4.19%
Sole
730.84K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares783.50K
TypeSH
Market value$156.77M
3.77%
Sole
780.30K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares275.62K
TypeSH
Market value$155.25M
3.74%
Sole
275.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares397.08K
TypeSH
Market value$136.23M
3.28%
Sole
397.08K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares63.88K
TypeSH
Market value$127.09M
3.06%
Sole
63.88K
Shared
0.00
None
0.00
APPLE INC
SOLEShares438.70K
TypeSH
Market value$126.94M
3.06%
Sole
438.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares87.35K
TypeSH
Market value$104.77M
2.52%
Sole
87.35K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares300.87K
TypeSH
Market value$100.74M
2.43%
Sole
300.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares263.59K
TypeSH
Market value$98.32M
2.37%
Sole
263.59K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares313.65K
TypeSH
Market value$94.94M
2.29%
Sole
313.65K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.21M
TypeSH
Market value$87.61M
2.11%
Sole
1.21M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares147.46K
TypeSH
Market value$75.73M
1.82%
Sole
147.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares127.57K
TypeSH
Market value$74.11M
1.78%
Sole
127.57K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares579.35K
TypeSH
Market value$71.32M
1.72%
Sole
579.35K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares53.08K
TypeSH
Market value$70.71M
1.70%
Sole
53.08K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares296.68K
TypeSH
Market value$64.81M
1.56%
Sole
296.68K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares198.58K
TypeSH
Market value$62.52M
1.51%
Sole
198.58K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares196.19K
TypeSH
Market value$62.15M
1.50%
Sole
196.19K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares64.31K
TypeSH
Market value$62.06M
1.49%
Sole
64.31K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares867.01K
TypeSH
Market value$58.39M
1.41%
Sole
867.01K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares195.23K
TypeSH
Market value$56.71M
1.37%
Sole
195.23K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares76.93K
TypeSH
Market value$55.39M
1.33%
Sole
76.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 630.48K | SH | $225.31M 5.43% | 630.48K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 385.41K | SH | $184.06M 4.43% | 385.41K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 553.43K | SH | $174.94M 4.21% | 553.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 730.84K | SH | $174.19M 4.19% | 730.84K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 783.50K | SH | $156.77M 3.77% | 780.30K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 275.62K | SH | $155.25M 3.74% | 275.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 397.08K | SH | $136.23M 3.28% | 397.08K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 63.88K | SH | $127.09M 3.06% | 63.88K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 438.70K | SH | $126.94M 3.06% | 438.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.35K | SH | $104.77M 2.52% | 87.35K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 300.87K | SH | $100.74M 2.43% | 300.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 263.59K | SH | $98.32M 2.37% | 263.59K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 313.65K | SH | $94.94M 2.29% | 313.65K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.21M | SH | $87.61M 2.11% | 1.21M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 147.46K | SH | $75.73M 1.82% | 147.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 127.57K | SH | $74.11M 1.78% | 127.57K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 579.35K | SH | $71.32M 1.72% | 579.35K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 53.08K | SH | $70.71M 1.70% | 53.08K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 296.68K | SH | $64.81M 1.56% | 296.68K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 198.58K | SH | $62.52M 1.51% | 198.58K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 196.19K | SH | $62.15M 1.50% | 196.19K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 64.31K | SH | $62.06M 1.49% | 64.31K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 867.01K | SH | $58.39M 1.41% | 867.01K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 195.23K | SH | $56.71M 1.37% | 195.23K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 76.93K | SH | $55.39M 1.33% | 76.93K | 0.00 | 0.00 |
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