Holders — by stockHoldings — by fund
Chicago Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1740053
$4.15B
disclosed book value
360
positions
5.4%
largest position share
Positions, as of 2026-06-30
top 100 of 360 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 630,481 | $225.3M | 5.4% |
| 2 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 385,407 | $184.1M | 4.4% |
| 3 | LGNDLIGAND PHARMACEUTICALS INC | 553,435 | $174.9M | 4.2% |
| 4 | AMZNAMAZON COM INC | 730,843 | $174.2M | 4.2% |
| 5 | NVDANVIDIA CORPORATION | 780,299 | $156.1M | 3.8% |
| 6 | METAMETA PLATFORMS INC | 275,618 | $155.3M | 3.7% |
| 7 | VVISA INC | 397,080 | $136.2M | 3.3% |
| 8 | ASML HLDG NV | 63,881 | $127.1M | 3.1% |
| 9 | AAPLAPPLE INC | 438,704 | $126.9M | 3.1% |
| 10 | LLYELI LILLY & CO | 87,354 | $104.8M | 2.5% |
| 11 | VRTVERTIV HOLDINGS CO | 300,872 | $100.7M | 2.4% |
| 12 | MSFTMICROSOFT CORP | 263,586 | $98.3M | 2.4% |
| 13 | BEBLOOM ENERGY CORP | 313,650 | $94.9M | 2.3% |
| 14 | UBERUBER TECHNOLOGIES INC | 1.2M | $87.6M | 2.1% |
| 15 | MAMASTERCARD INCORPORATED | 147,457 | $75.7M | 1.8% |
| 16 | AMDADVANCED MICRO DEVICES INC | 127,569 | $74.1M | 1.8% |
| 17 | ICEINTERCONTINENTAL EXCHANGE IN | 579,346 | $71.3M | 1.7% |
| 18 | TDGTRANSDIGM GROUP INC | 53,084 | $70.7M | 1.7% |
| 19 | PGRPROGRESSIVE CORP | 296,678 | $64.8M | 1.6% |
| 20 | SYKSTRYKER CORPORATION | 198,582 | $62.5M | 1.5% |
| 21 | BURLBURLINGTON STORES INC | 196,193 | $62.2M | 1.5% |
| 22 | SEAGATE TECHNOLOGY HLDNGS PL | 64,308 | $62.1M | 1.5% |
| 23 | DXCMDEXCOM INC | 867,009 | $58.4M | 1.4% |
| 24 | LADLITHIA MTRS INC | 195,227 | $56.7M | 1.4% |
| 25 | PWRQUANTA SVCS INC | 76,929 | $55.4M | 1.3% |
| 26 | COSTCOSTCO WHOLESALE CORPORATION | 57,613 | $53.9M | 1.3% |
| 27 | FICOFAIR ISAAC CORP | 44,513 | $53.2M | 1.3% |
| 28 | VEEVVEEVA SYS INC | 291,196 | $51.7M | 1.2% |
| 29 | RVMDREVOLUTION MEDICINES INC | 251,847 | $47.2M | 1.1% |
| 30 | PRCTPROCEPT BIOROBOTICS CORP | 2.1M | $46.8M | 1.1% |
| 31 | JPMJPMORGAN CHASE & CO | 139,172 | $45.6M | 1.1% |
| 32 | DELLDELL TECHNOLOGIES INC | 98,173 | $42.4M | 1% |
| 33 | NFLXNETFLIX INC. | 564,519 | $40.3M | 1% |
| 34 | CVNACARVANA CO | 605,757 | $39.9M | 1% |
| 35 | IDXXIDEXX LABS INC | 74,297 | $39.1M | 0.9% |
| 36 | PODDINSULET CORP | 241,803 | $36.8M | 0.9% |
| 37 | KORNIT DIGITAL LTD | 2.1M | $34.6M | 0.8% |
| 38 | NOWSERVICENOW INC | 346,374 | $34.4M | 0.8% |
| 39 | APHAMPHENOL CORP | 171,529 | $30.2M | 0.7% |
| 40 | GOOGALPHABET INC | 83,962 | $29.7M | 0.7% |
| 41 | EATON CORP PLC | 68,130 | $29.0M | 0.7% |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 54,788 | $27.4M | 0.7% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 190,991 | $22.3M | 0.5% |
| 44 | LOWLOWES COS INC | 95,141 | $21.0M | 0.5% |
| 45 | VSTVISTRA CORP | 101,179 | $16.0M | 0.4% |
| 46 | SPYSTATE STR SPDR S&P 500 ETF T | 21,130 | $15.8M | 0.4% |
| 47 | IVVISHARES TR | 20,531 | $15.4M | 0.4% |
| 48 | CSGPCOSTAR GROUP INC | 526,958 | $14.9M | 0.4% |
| 49 | JNJJOHNSON & JOHNSON | 56,172 | $14.3M | 0.3% |
| 50 | AVGOBROADCOM INC | 36,590 | $13.8M | 0.3% |
| 51 | INTUINTUIT | 52,673 | $13.7M | 0.3% |
| 52 | ORCLORACLE CORP | 92,133 | $13.5M | 0.3% |
| 53 | FASTFASTENAL CO | 276,342 | $13.3M | 0.3% |
| 54 | MUMICRON TECHNOLOGY INC | 11,378 | $13.1M | 0.3% |
| 55 | VICRVICOR CORP | 33,812 | $12.8M | 0.3% |
| 56 | CLSCELESTICA INC | 31,266 | $11.4M | 0.3% |
| 57 | INTCINTEL CORP | 76,796 | $10.7M | 0.3% |
| 58 | CATCATERPILLAR INC | 10,003 | $10.7M | 0.3% |
| 59 | TMOTHERMO FISHER SCIENTIFIC INC | 20,642 | $10.3M | 0.2% |
| 60 | ISRGINTUITIVE SURGICAL INC | 25,955 | $10.3M | 0.2% |
| 61 | ARMARM HOLDINGS PLC | 28,679 | $10.2M | 0.2% |
| 62 | TERTERADYNE INC | 20,937 | $10.1M | 0.2% |
| 63 | ABBVABBVIE INC | 40,087 | $10.1M | 0.2% |
| 64 | AXONAXON ENTERPRISE INC | 17,657 | $9.9M | 0.2% |
| 65 | MORNMORNINGSTAR INC | 60,972 | $9.5M | 0.2% |
| 66 | CCJCAMECO CORP | 90,058 | $9.2M | 0.2% |
| 67 | IRMIRON MTN INC DEL | 69,881 | $8.8M | 0.2% |
| 68 | GLWCORNING INC | 34,482 | $8.8M | 0.2% |
| 69 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,551 | $8.6M | 0.2% |
| 70 | VTIVANGUARD INDEX FDS | 23,149 | $8.6M | 0.2% |
| 71 | VRTXVERTEX PHARMACEUTICALS INC | 17,029 | $8.5M | 0.2% |
| 72 | SPOTIFY TECHNOLOGY S A | 17,133 | $7.9M | 0.2% |
| 73 | RTXRTX CORPORATION | 41,071 | $7.8M | 0.2% |
| 74 | TSLATESLA INC | 18,329 | $7.7M | 0.2% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 27,410 | $7.7M | 0.2% |
| 76 | MELIMERCADOLIBRE INC | 4,459 | $7.6M | 0.2% |
| 77 | GEGE AEROSPACE | 19,281 | $7.2M | 0.2% |
| 78 | NTRANATERA INC | 25,854 | $7.0M | 0.2% |
| 79 | GEVGE VERNOVA INC | 5,683 | $6.7M | 0.2% |
| 80 | KOCOCA COLA CO | 78,249 | $6.4M | 0.2% |
| 81 | ITWILLINOIS TOOL WKS INC | 23,332 | $6.3M | 0.2% |
| 82 | CEFSPROTT ASSET MANAGEMENT LP | 155,365 | $6.3M | 0.2% |
| 83 | PEPPEPSICO INC | 45,900 | $6.2M | 0.1% |
| 84 | MSIMOTOROLA SOLUTIONS INC | 14,931 | $6.2M | 0.1% |
| 85 | GWWWW GRAINGER INC | 4,547 | $6.2M | 0.1% |
| 86 | PGPROCTER & GAMBLE CO | 38,954 | $5.7M | 0.1% |
| 87 | PHYSSPROTT ASSET MANAGEMENT LP | 186,978 | $5.6M | 0.1% |
| 88 | QCOMQUALCOMM INC | 28,969 | $5.4M | 0.1% |
| 89 | CONSENSUS CLOUD SOLUTIONS IN | 135,297 | $5.2M | 0.1% |
| 90 | ADIANALOG DEVICES INC | 12,692 | $5.0M | 0.1% |
| 91 | MCDMCDONALDS CORP | 18,044 | $4.9M | 0.1% |
| 92 | ABTABBOTT LABORATORIES | 51,372 | $4.7M | 0.1% |
| 93 | ECLECOLAB INC | 16,434 | $4.6M | 0.1% |
| 94 | ANETARISTA NETWORKS INC | 26,555 | $4.5M | 0.1% |
| 95 | CSCOCISCO SYS INC | 38,393 | $4.5M | 0.1% |
| 96 | AXPAMERICAN EXPRESS CO | 13,031 | $4.4M | 0.1% |
| 97 | PANWPALO ALTO NETWORKS INC | 12,787 | $4.4M | 0.1% |
| 98 | SHWSHERWIN WILLIAMS CO | 12,415 | $4.3M | 0.1% |
| 99 | AMGNAMGEN INC | 11,787 | $4.3M | 0.1% |
| 100 | CRMSALESFORCE INC | 27,039 | $4.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.