Chicago Capital, LLC Portfolio Holdings
Q3 2025•357 long positions•$4.1B portfolio value
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Holding377 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Internet Content & Information Communication Services | $214.5M 5.28% | +$1.2M Bought | 0.012% 292.1K shares | 290.5K → 292.1K +$1.2M | +0.55% | $1.84T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $171.2M 4.21% | -$2.0M Sold | 0.006% 704.4K shares | 712.7K → 704.4K −$2.0M | -1.17% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Specialty Retail Consumer Cyclical | $161.2M 3.97% | +$945.0K Bought | 0.007% 734.4K shares | 730.1K → 734.4K +$945.0K | +0.59% | $2.34T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $149.5M 3.68% | -$471.5K Sold | 0.003% 801.3K shares | 803.9K → 801.3K −$471.5K | -0.31% | $4.54T Mega Cap | Q2 2018 Held for 7y 5m | |
Financial - Credit Services Financial Services | $137.5M 3.38% | -$1.6M Sold | 0.021% 402.8K shares | 407.4K → 402.8K −$1.6M | -1.13% | $662.60B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $129.8M 3.2% | -$1.3M Sold | 0.003% 250.7K shares | 253.1K → 250.7K −$1.3M | -0.95% | $3.85T Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $127.0M 3.12% | -$1.2M Sold | 0.062% 1.3M shares | 1.3M → 1.3M −$1.2M | -0.91% | $204.31B Mega Cap | Q1 2022 Held for 3y 8m | |
Consumer Electronics Technology | $117.8M 2.9% | -$1.3M Sold | 0.003% 462.5K shares | 467.6K → 462.5K −$1.3M | -1.09% | $3.78T Mega Cap | Q1 2018 Held for 7y 8m | |
Semiconductors Technology | $110.7M 2.72% | -$785.9K Sold | — 396.3K shares | 399.1K → 396.3K −$785.9K | -0.71% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $103.5M 2.55% | -$7.5K Sold | 0.054% 151.6K shares | 151.6K → 151.6K −$7.5K | -0.01% | $190.40B Large Cap | Q1 2018 Held for 7y 8m | |
Biotechnology Healthcare | $100.7M 2.48% | -$569.3K Sold | 2.92% 568.6K shares | 571.8K → 568.6K −$569.3K | -0.56% | $3.5B Mid Cap | Q2 2020 Held for 5y 5m | |
Financial - Data & Stock Exchanges Financial Services | $96.3M 2.37% | -$996.9K Sold | 0.1% 571.4K shares | 577.3K → 571.4K −$996.9K | -1.02% | $96.4B Large Cap | Q1 2018 Held for 7y 8m | |
Financial - Credit Services Financial Services | $85.9M 2.11% | -$606.9K Sold | 0.017% 151.1K shares | 152.1K → 151.1K −$606.9K | -0.7% | $514.21B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Healthcare Information Services Healthcare | $84.7M 2.08% | +$234.2K Bought | 0.173% 284.3K shares | 283.6K → 284.3K +$234.2K | +0.28% | $48.8B Large Cap | Q1 2018 Held for 7y 8m | |
Real Estate - Services Real Estate | $81.0M 1.99% | -$358.4K Sold | 0.227% 960.0K shares | 964.3K → 960.0K −$358.4K | -0.44% | $35.7B Large Cap | Q1 2018 Held for 7y 8m | |
Entertainment Communication Services | $80.0M 1.97% | +$773.3K Bought | 0.016% 66.8K shares | 66.1K → 66.8K +$773.3K | +0.98% | $509.45B Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Property & Casualty Financial Services | $78.1M 1.92% | -$20.8M Sold | 0.054% 316.3K shares | 400.3K → 316.3K −$20.8M | -21.0% | $144.81B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $72.9M 1.79% | +$261.4K Bought | 0.038% 79.2K shares | 79.0K → 79.2K +$261.4K | +0.36% | $190.98B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Devices Healthcare | $72.3M 1.78% | -$655.4K Sold | 0.051% 195.6K shares | 197.4K → 195.6K −$655.4K | -0.9% | $141.33B Large Cap | Q1 2018 Held for 7y 8m | |
Aerospace & Defense Industrials | $71.8M 1.77% | -$612.9K Sold | 0.097% 54.5K shares | 55.0K → 54.5K −$612.9K | -0.85% | $74.3B Large Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $63.5M 1.56% | -$752.2K Sold | — 65.6K shares | 66.3K → 65.6K −$752.2K | -1.17% | — — | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $59.9M 1.47% | +$208.9K Bought | 0.227% 889.5K shares | 886.4K → 889.5K +$208.9K | +0.35% | $26.4B Large Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - General Healthcare | $59.5M 1.46% | -$10.3M Sold | 0.009% 78.0K shares | 91.4K → 78.0K −$10.3M | -14.74% | $684.00B Mega Cap | Q1 2018 Held for 7y 8m | |
Auto - Dealerships Consumer Cyclical | $59.1M 1.45% | -$3.4M Sold | 0.729% 187.0K shares | 197.7K → 187.0K −$3.4M | -5.42% | $8.1B Mid Cap | Q4 2020 Held for 4y 11m | |
Discount Stores Consumer Defensive | $58.0M 1.43% | -$1.1M Sold | 0.014% 62.6K shares | 63.8K → 62.6K −$1.1M | -1.92% | $410.27B Mega Cap | Q1 2018 Held for 7y 8m | |
Medical - Devices Healthcare | $57.0M 1.4% | -$140.1K Sold | 0.039% 583.7K shares | 585.2K → 583.7K −$140.1K | -0.25% | $144.66B Large Cap | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $56.0M 1.38% | +$35.7M Bought | 2.82% 1.6M shares | 569.0K → 1.6M +$35.7M | +175.73% | $2.0B Small Cap | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $55.4M 1.36% | +$497.1K Bought | 0.255% 179.6K shares | 178.0K → 179.6K +$497.1K | +0.9% | $21.7B Large Cap | Q3 2023 Held for 2y 2m | |
Medical - Diagnostics & Research Healthcare | $54.8M 1.35% | -$336.1K Sold | 0.107% 85.8K shares | 86.3K → 85.8K −$336.1K | -0.61% | $51.1B Large Cap | Q1 2018 Held for 7y 8m | |
Apparel - Retail Consumer Cyclical | $45.9M 1.13% | +$9.3M Bought | 0.286% 180.3K shares | 143.9K → 180.3K +$9.3M | +25.31% | $16.0B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $44.3M 1.09% | -$1.5M Sold | 0.123% 29.6K shares | 30.7K → 29.6K −$1.5M | -3.36% | $35.9B Large Cap | Q1 2018 Held for 7y 8m | |
Banks - Diversified Financial Services | $44.3M 1.09% | -$528.3K Sold | 0.005% 140.3K shares | 142.0K → 140.3K −$528.3K | -1.18% | $867.35B Mega Cap | Q1 2018 Held for 7y 8m | |
Drug Manufacturers - Specialty & Generic Healthcare | $42.8M 1.05% | -$9.1M Sold | 3.67% 4.3M shares | 5.2M → 4.3M −$9.1M | -17.58% | $1.2B Small Cap | Q1 2018 Held for 7y 8m | |
Electrical Equipment & Parts Industrials | $42.4M 1.04% | +$958.0K Bought | 0.074% 281.0K shares | 274.6K → 281.0K +$958.0K | +2.31% | $57.6B Large Cap | Q1 2024 Held for 1y 8m | |
Industrial - Machinery Industrials | $41.1M 1.01% | -$232.5K Sold | 6.63% 3.0M shares | 3.1M → 3.0M −$232.5K | -0.56% | $620.6M Small Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $39.5M 0.972% | -$2.8M Sold | 0.061% 164.1K shares | 175.8K → 164.1K −$2.8M | -6.68% | $64.3B Large Cap | Q1 2018 Held for 7y 8m | |
Software - Infrastructure Technology | $38.7M 0.953% | -$221.1K Sold | 0.009% 212.3K shares | 213.6K → 212.3K −$221.1K | -0.57% | $432.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $34.2M 0.843% | -$151.5K Sold | 0.007% 303.7K shares | 305.0K → 303.7K −$151.5K | -0.44% | $480.68B Mega Cap | Q1 2018 Held for 7y 8m | |
Software - Application Technology | $33.7M 0.828% | +$33.7M New | 1.3% 1.4M shares | 0 → 1.4M +$33.7M | New | $2.6B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $31.0M 0.764% | +$2.0M Bought | 0.004% 110.3K shares | 103.3K → 110.3K +$2.0M | +6.8% | $801.76B Mega Cap | Q1 2018 Held for 7y 8m | |
Insurance - Diversified Financial Services | $28.4M 0.699% | +$197.1K Bought | 0.003% 56.5K shares | 56.1K → 56.5K +$197.1K | +0.7% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $25.2M 0.62% | +$471.2K Bought | 0.017% 67.3K shares | 66.1K → 67.3K +$471.2K | +1.9% | $145.70B Large Cap | Q4 2023 Held for 1y 11m | |
Engineering & Construction Industrials | $24.4M 0.6% | +$58.4K Bought | 0.04% 58.9K shares | 58.7K → 58.9K +$58.4K | +0.24% | $61.8B Large Cap | Q4 2023 Held for 1y 11m | |
Home Improvement Consumer Cyclical | $24.1M 0.592% | -$14.1M Sold | 0.017% 95.8K shares | 151.9K → 95.8K −$14.1M | -36.94% | $140.94B Large Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $23.1M 0.57% | -$980.0K Sold | 0.001% 95.0K shares | 99.1K → 95.0K −$980.0K | -4.06% | $2.95T Mega Cap | Q1 2018 Held for 7y 8m | |
Internet Content & Information Communication Services | $20.5M 0.506% | +$25.1K Bought | 0.014% 29.4K shares | 29.4K → 29.4K +$25.1K | +0.12% | $143.63B Large Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $18.2M 0.449% | +$2.2M Bought | 0.007% 112.8K shares | 99.1K → 112.8K +$2.2M | +13.79% | $262.56B Mega Cap | Q4 2023 Held for 1y 11m | |
Medical - Diagnostics & Research Healthcare | $17.3M 0.427% | -$860.4K Sold | 0.009% 35.8K shares | 37.5K → 35.8K −$860.4K | -4.73% | $183.15B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Instruments & Supplies Healthcare | $17.3M 0.425% | -$75.1K Sold | 0.011% 38.6K shares | 38.8K → 38.6K −$75.1K | -0.43% | $160.32B Large Cap | Q4 2023 Held for 1y 11m | |
Computer Hardware Technology | $16.8M 0.415% | +$2.7M Bought | 0.018% 118.8K shares | 100.0K → 118.8K +$2.7M | +18.82% | $95.0B Large Cap | Q1 2024 Held for 1y 8m |
