Filed: 10/13/2026ACC: 0002085853-26-001159
📋 What this filing means
CHICAGO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $4.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$4.32B
Total AUM (reported)
21.62M
Total Shares
Allocation by class
COM$2.24B51.9%
CL A$421.63M9.8%
COM CL A$302.99M7.0%
CAP STK CL A$215.96M5.0%
COM NEW$196.86M4.6%
SPONSORED ADS$182.78M4.2%
N Y REGISTRY SHS$115.45M2.7%
Portfolio Concentration
Top 3$590.59M13.7%
4–10$1.06B24.6%
11–25$1.17B27.1%
Rest$1.50B34.7%
Top 3 weight
13.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 21.61M
Sole
Full voting authority
21.61M
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)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
ALPHABET INC
SOLEShares627.64K
TypeSH
Market value$215.96M
5.00%
Sole
627.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares268.71K
TypeSH
Market value$194.86M
4.51%
Sole
268.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares721.50K
TypeSH
Market value$179.76M
4.16%
Sole
721.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares777.74K
TypeSH
Market value$177.62M
4.11%
Sole
774.54K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares382.73K
TypeSH
Market value$174.60M
4.04%
Sole
382.73K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares551.23K
TypeSH
Market value$172.19M
3.99%
Sole
551.23K
Shared
0.00
None
0.00
APPLE INC
SOLEShares435.62K
TypeSH
Market value$145.07M
3.36%
Sole
435.62K
Shared
0.00
None
0.00
VISA INC
SOLEShares387.97K
TypeSH
Market value$139.41M
3.23%
Sole
387.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares267.64K
TypeSH
Market value$137.27M
3.18%
Sole
267.64K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares63.73K
TypeSH
Market value$115.45M
2.67%
Sole
63.73K
Shared
0.00
None
0.00
SPACE EXPLORATION TECHN CORP
SOLEShares726.76K
TypeSH
Market value$109.64M
2.54%
Sole
726.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares87.51K
TypeSH
Market value$101.25M
2.34%
Sole
87.51K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares605.93K
TypeSH
Market value$92.12M
2.13%
Sole
605.93K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares322.78K
TypeSH
Market value$89.40M
2.07%
Sole
322.78K
Shared
0.00
None
0.00
VEEVA SYS INC
SOLEShares289.57K
TypeSH
Market value$82.66M
1.91%
Sole
289.57K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.19M
TypeSH
Market value$81.83M
1.89%
Sole
1.19M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares147.98K
TypeSH
Market value$81.60M
1.89%
Sole
147.98K
Shared
0.00
None
0.00
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares84.06K
TypeSH
Market value$77.54M
1.79%
Sole
84.06K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares125.72K
TypeSH
Market value$76.91M
1.78%
Sole
125.72K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares864.40K
TypeSH
Market value$74.59M
1.73%
Sole
864.40K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares299.39K
TypeSH
Market value$72.25M
1.67%
Sole
299.39K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares293.04K
TypeSH
Market value$60.75M
1.41%
Sole
293.04K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares52.44K
TypeSH
Market value$56.77M
1.31%
Sole
52.44K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares194.51K
TypeSH
Market value$56.76M
1.31%
Sole
194.51K
Shared
0.00
None
0.00
REVOLUTION MEDICINES INC
SOLEShares274.56K
TypeSH
Market value$56.36M
1.30%
Sole
274.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 627.64K | SH | $215.96M 5.00% | 627.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 268.71K | SH | $194.86M 4.51% | 268.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 721.50K | SH | $179.76M 4.16% | 721.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 777.74K | SH | $177.62M 4.11% | 774.54K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 382.73K | SH | $174.60M 4.04% | 382.73K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 551.23K | SH | $172.19M 3.99% | 551.23K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 435.62K | SH | $145.07M 3.36% | 435.62K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 387.97K | SH | $139.41M 3.23% | 387.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 267.64K | SH | $137.27M 3.18% | 267.64K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 63.73K | SH | $115.45M 2.67% | 63.73K | 0.00 | 0.00 |
SPACE EXPLORATION TECHN CORPSOLE | CLASS A COM STK | 726.76K | SH | $109.64M 2.54% | 726.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 87.51K | SH | $101.25M 2.34% | 87.51K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 605.93K | SH | $92.12M 2.13% | 605.93K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 322.78K | SH | $89.40M 2.07% | 322.78K | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 289.57K | SH | $82.66M 1.91% | 289.57K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.19M | SH | $81.83M 1.89% | 1.19M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 147.98K | SH | $81.60M 1.89% | 147.98K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 84.06K | SH | $77.54M 1.79% | 84.06K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 125.72K | SH | $76.91M 1.78% | 125.72K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 864.40K | SH | $74.59M 1.73% | 864.40K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 299.39K | SH | $72.25M 1.67% | 299.39K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 293.04K | SH | $60.75M 1.41% | 293.04K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 52.44K | SH | $56.77M 1.31% | 52.44K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 194.51K | SH | $56.76M 1.31% | 194.51K | 0.00 | 0.00 |
REVOLUTION MEDICINES INCSOLE | COM | 274.56K | SH | $56.36M 1.30% | 274.56K | 0.00 | 0.00 |
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