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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,791 shares | $1,023,380 |
| BANK OF AMER CORP | COM | 060505104 | — | 18,675 shares | $1,016,480 |
| GRAIL INC | COM | 384747101 | — | 7,181 shares | $1,006,202 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 30,874 shares | $986,424 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,354 shares | $985,939 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 24,740 shares | $978,714 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 4,595 shares | $969,913 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8,488 shares | $967,693 |
| COSTAR GROUP INC | COM | 22160N109 | — | 35,176 shares | $963,830 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,484 shares | $955,798 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,402 shares | $947,517 |
| AT&T INC | COM | 00206R102 | — | 38,780 shares | $946,241 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 2,419 shares | $940,556 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 26,278 shares | $935,760 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 3,000 shares | $924,330 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 13,606 shares | $916,241 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 14,379 shares | $910,191 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 13,960 shares | $893,161 |
| LINDE PLC | SHS | G54950103 | — | 1,880 shares | $892,342 |
| WORKDAY INC | CL A | 98138H101 | — | 4,649 shares | $885,449 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 3,753 shares | $885,258 |
| VERALTO CORP | COM SHS | 92338C103 | — | 9,362 shares | $883,024 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 5,340 shares | $874,070 |
| FISERV INC | COM | 337738108 | — | 19,140 shares | $864,745 |
| NCINO INC | COM | 63947X101 | — | 47,507 shares | $861,302 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 3,839 shares | $854,178 |
| 3M CO | COM | 88579Y101 | — | 5,160 shares | $847,014 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 7,055 shares | $836,969 |
| SMITH A O CORP | COM | 831865209 | — | 14,703 shares | $828,801 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,551 shares | $819,858 |
| WATSCO INC | COM | 942622200 | — | 2,700 shares | $817,353 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 6,925 shares | $803,716 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 1,558 shares | $766,193 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 13,066 shares | $755,493 |
| REDDIT INC | CL A | 75734B100 | — | 5,236 shares | $745,816 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,462 shares | $744,615 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 3,511 shares | $735,379 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,526 shares | $733,626 |
| NVIDIA CORPORATION | COM | 67066G104 | CALL | 3,200 shares | $730,816 |
| BLACKLINE INC | COM | 09239B109 | — | 27,537 shares | $730,557 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 8,178 shares | $724,489 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 15,508 shares | $719,571 |
| INSULET CORP | COM | 45784P101 | — | 5,437 shares | $709,365 |
| LENNOX INTL INC | COM | 526107107 | — | 1,974 shares | $700,809 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,118 shares | $696,191 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 11,070 shares | $690,769 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 8,563 shares | $671,510 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 5,259 shares | $660,899 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 11,828 shares | $648,884 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 14,284 shares | $636,781 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 13,205 shares | $626,709 |
| CINTAS CORP | COM | 172908105 | — | 3,204 shares | $624,972 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,688 shares | $623,958 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 7,806 shares | $612,459 |
| COHERENT CORP | COM | 19247G107 | — | 2,123 shares | $611,021 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 1,100 shares | $600,787 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,982 shares | $593,517 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 3,613 shares | $588,553 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 895 shares | $587,755 |
| US BANCORP | COM NEW | 902973304 | — | 9,985 shares | $576,734 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 12,295 shares | $576,267 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,863 shares | $571,232 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 999 shares | $568,071 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 38,404 shares | $563,003 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 6,937 shares | $550,659 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 7,176 shares | $543,510 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 8,758 shares | $531,873 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 5,318 shares | $527,865 |
| SOUTHERN CO | COM | 842587107 | — | 6,357 shares | $526,932 |
| DTE ENERGY CO | COM | 233331107 | — | 4,269 shares | $519,964 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 5,547 shares | $512,543 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,313 shares | $479,948 |
| BLACKROCK INC | COM | 09290D101 | — | 452 shares | $477,967 |
| FORTINET INC | COM | 34959E109 | — | 2,664 shares | $476,217 |
| VERTEX INC | CL A | 92538J106 | — | 40,394 shares | $475,841 |
| WABTEC | COM | 929740108 | — | 1,656 shares | $475,657 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 24,000 shares | $464,880 |
| CME GROUP INC | COM | 12572Q105 | — | 1,756 shares | $460,037 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 5,781 shares | $449,588 |
| TOAST INC | CL A | 888787108 | — | 15,279 shares | $442,938 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,225 shares | $437,257 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 10,000 shares | $426,900 |
| AFLAC INC | COM | 001055102 | — | 3,810 shares | $425,882 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,300 shares | $422,406 |
| GENERAC HLDGS INC | COM | 368736104 | — | 2,033 shares | $420,729 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 4,810 shares | $419,576 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 6,372 shares | $416,538 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,516 shares | $412,094 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,397 shares | $410,820 |
| GARTNER INC | COM | 366651107 | — | 2,200 shares | $410,388 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,683 shares | $408,908 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,765 shares | $407,067 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,110 shares | $404,084 |
| EBAY INC. | COM | 278642103 | — | 3,790 shares | $401,930 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,297 shares | $400,773 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,175 shares | $389,761 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,015 shares | $386,083 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,052 shares | $385,940 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 3,768 shares | $385,102 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 9,095 shares | $383,980 |