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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) |
|---|---|---|---|---|---|
| CORTEVA INC | COM | 22052L104 | — | 4,936 shares | $383,280 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 22,303 shares | $382,496 |
| ARGAN INC | COM | 04010E109 | — | 1,005 shares | $379,934 |
| NUCOR CORP | COM | 670346105 | — | 1,584 shares | $370,260 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,124 shares | $363,241 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 15,315 shares | $360,362 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,214 shares | $358,611 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 728 shares | $358,431 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 1,284 shares | $353,472 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,848 shares | $352,159 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,289 shares | $331,325 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 6,553 shares | $322,539 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,670 shares | $318,733 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,895 shares | $318,076 |
| ALLSTATE CORP | COM | 020002101 | — | 1,376 shares | $305,356 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 829 shares | $304,309 |
| NOVANTA INC | COM | 67000B104 | — | 2,133 shares | $303,291 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 2,032 shares | $301,346 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,100 shares | $299,460 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,800 shares | $295,564 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,157 shares | $293,901 |
| PHILLIPS 66 | COM | 718546104 | — | 1,142 shares | $291,564 |
| WEX INC | COM | 96208T104 | — | 1,728 shares | $291,514 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 4,010 shares | $290,605 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 2,024 shares | $287,044 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 | — | 3,500 shares | $281,610 |
| GENERAL MILLS INC | COM | 370334104 | — | 8,712 shares | $280,178 |
| NOVA LTD | COM | M7516K103 | — | 723 shares | $278,500 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 8,294 shares | $276,273 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 722 shares | $275,862 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | — | 7,435 shares | $275,095 |
| APPLIED MATLS INC | COM | 038222105 | — | 536 shares | $274,100 |
| UNITED RENTALS INC | COM | 911363109 | — | 272 shares | $272,212 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 500 shares | $271,910 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,505 shares | $269,831 |
| BALL CORP | COM | 058498106 | — | 4,800 shares | $268,944 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,068 shares | $264,789 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,078 shares | $260,543 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,991 shares | $257,795 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 6,211 shares | $255,272 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 4,776 shares | $250,740 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,306 shares | $246,676 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 924 shares | $244,629 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,130 shares | $244,170 |
| EOG RES INC | COM | 26875P101 | — | 1,760 shares | $242,458 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 241 shares | $234,074 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,974 shares | $232,269 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 301 shares | $227,201 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,802 shares | $226,583 |
| INTERDIGITAL INC | COM | 45867G101 | — | 692 shares | $225,640 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 4,762 shares | $220,481 |
| WELLTOWER INC | COM | 95040Q104 | — | 949 shares | $218,498 |
| FORTIVE CORP | COM | 34959J108 | — | 3,952 shares | $216,609 |
| UMB FINL CORP | COM | 902788108 | — | 1,649 shares | $214,386 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 937 shares | $213,102 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 935 shares | $207,794 |
| HALLIBURTON CO | COM | 406216101 | — | 6,523 shares | $207,431 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 1,800 shares | $201,528 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 7,000 shares | $201,390 |
| FEDEX CORP | COM | 31428X106 | — | 705 shares | $200,988 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,121 shares | $200,659 |
| ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | — | 15,250 shares | $109,038 |
| RUM GROUP INC | COM CL A | 78137L105 | — | 10,000 shares | $75,600 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 11,520 shares | $57,485 |
| BROADCOM INC | COM | 11135F101 | CALL | 100 shares | $35,119 |
| ASP ISOTOPES INC | COM | 00218A105 | — | 12,000 shares | $31,800 |
| HONEYWELL INTL INC | COM | 438516205 | CALL | 100 shares | $21,094 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | CALL | 100 shares | $15,497 |
| NETFLIX INC. | COM | 64110L106 | CALL | 200 shares | $13,916 |
| COMCAST CORP NEW | CL A | 20030N101 | CALL | 500 shares | $10,880 |
| WELLS FARGO & CO | COM | 949746101 | CALL | 100 shares | $8,005 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | CALL | 100 shares | $4,269 |