Chicago Capital, LLC logo

Chicago Capital, LLC

RIA/Wealth

Chicago Capital, LLC is a RIA/Wealth based in Chicago, IL led by Eric Scott Maddix, reporting $4.5B in AUM as of Q3 2025 with META as the largest holding (5% allocation).

Managing PartnerEric Scott Maddix
Portfolio Value
$4.1B
Positions
357
Top Holding
META at 5.28%
Last Reported
Q3 2025
Address135 S. Lasalle, Ste. 4200, Chicago, IL, 60603, United States

Top Holdings

Largest long holdings in Chicago Capital, LLC's portfolio (35% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$214.5M
5.28%
+$1.2M
Bought
0.01%
292.1K shares
Internet Content & Information
Communication Services
$171.2M
4.21%
-$2.0M
Sold
0.01%
704.4K shares
3
Amazon logo
Amazon
AMZN
Specialty Retail
Consumer Cyclical
$161.2M
3.97%
+$945.0K
Bought
0.01%
734.4K shares
4
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$149.5M
3.68%
-$471.5K
Sold
0.00%
801.3K shares
Financial - Credit Services
Financial Services
$137.5M
3.38%
-$1.6M
Sold
0.02%
402.8K shares
Software - Infrastructure
Technology
$129.8M
3.20%
-$1.3M
Sold
0.00%
250.7K shares
Software - Application
Technology
$127.0M
3.12%
-$1.2M
Sold
0.06%
1.3M shares
8
Apple logo
Apple
AAPL
Consumer Electronics
Technology
$117.8M
2.90%
-$1.3M
Sold
0.00%
462.5K shares
Semiconductors
Technology
$110.7M
2.72%
-$785.9K
Sold
396.3K shares
10
Intuit logo
Intuit
INTU
Software - Application
Technology
$103.5M
2.55%
-$7.5K
Sold
0.05%
151.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Chicago Capital, LLC's latest filing

See all changes
Market Value
$4.1B
Prior: $4.1B
Q/Q Change
+0.281%
+$11.4M
Net Flows % of MV
-2.12%
Turnover Ratio
4.27%
New Purchases
18 stocks
$42.2M
Added To
92 stocks
+$101.9M
Sold Out Of
20 stocks
$61.8M
Reduced Holdings
140 stocks
-$168.3M

Increased Positions

PositionShares Δ
New
New
New
New
5
MasTec logo
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
5
IQVIA logo
Sold

Analytics

Portfolio insights and performance metrics for Chicago Capital, LLC

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Sector Allocation

Technology: 28.70%TechnologyHealthcare: 18.20%HealthcareFinancial Services: 13.40%Financial ServicesCommunication Services: 12.80%Communication ServicesConsumer Cyclical: 8.60%Consumer CyclicalIndustrials: 7.70%Real Estate: 2.30%Consumer Defensive: 2.10%ETF: 1.90%Energy: 1.20%Utilities: 0.60%Basic Materials: 0.30%
Technology
28.70%
Healthcare
18.20%
Financial Services
13.40%
Communication Services
12.80%
Consumer Cyclical
8.60%
Industrials
7.70%
Real Estate
2.30%
Consumer Defensive
2.10%
ETF
1.90%
Energy
1.20%
Utilities
0.60%
Basic Materials
0.30%

Market Cap Distribution

Mega Cap (> $200B): 45.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.46%Small Cap ($300M - $2B): 3.62%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 6.71%
Mega Cap (> $200B)
45.19%
Large Cap ($10B - $200B)
38.98%
Mid Cap ($2B - $10B)
5.46%
Small Cap ($300M - $2B)
3.62%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
6.71%

Portfolio Concentration

Top 10 Holdings %
35.01%
Top 20 Holdings %
55.29%
Top 50 Holdings %
84.24%
Top 100 Holdings %
93.77%

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