Chicago Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 13, 2026, Chicago Capital, Llc disclosed 362 stock positions valued at approximately $4.32B as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, META PLATFORMS INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 362
- Portfolio Value
- $4.32B
Holdings by Sector
Chicago Capital, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.00% | 627,643 | -2,838 | -0.45% | $215,959,397 |
| META PLATFORMS INC | META | Communication Services | 4.51% | 268,712 | -6,906 | -2.51% | $194,864,469 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.16% | 721,503 | -9,340 | -1.28% | $179,762,482 |
| NVIDIA CORPORATION | NVDA | Technology | 4.09% | 774,536 | -5,763 | -0.74% | $176,888,617 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 4.04% | 382,729 | -2,678 | -0.69% | $174,597,360 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 3.99% | 551,225 | -2,210 | -0.40% | $172,186,097 |
| APPLE INC | AAPL | Technology | 3.36% | 435,624 | -3,080 | -0.70% | $145,071,544 |
| VISA INC | V | Financial Services | 3.23% | 387,973 | -9,107 | -2.29% | $139,410,385 |
| MICROSOFT CORP | MSFT | Technology | 3.18% | 267,639 | +4,053 | +1.54% | $137,272,186 |
| ASML HLDG NV | ASML | Technology | 2.67% | 63,727 | -154 | -0.24% | $115,451,803 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 2.54% | 726,761 | +722,567 | +17228.59% | $109,639,164 |
| ELI LILLY & CO | LLY | Healthcare | 2.34% | 87,506 | +152 | +0.17% | $101,251,578 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.13% | 605,931 | +26,585 | +4.59% | $92,119,646 |
| BLOOM ENERGY CORP | BE | Industrials | 2.07% | 322,784 | +9,134 | +2.91% | $89,404,712 |
| VEEVA SYS INC | VEEV | Healthcare | 1.91% | 289,572 | -1,624 | -0.56% | $82,658,305 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.89% | 1,194,470 | -19,619 | -1.62% | $81,833,149 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.89% | 147,976 | +519 | +0.35% | $81,604,293 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Technology | 1.79% | 84,063 | +19,755 | +30.72% | $77,535,114 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.78% | 125,717 | -1,852 | -1.45% | $76,908,632 |
| DEXCOM INC | DXCM | Healthcare | 1.73% | 864,397 | -2,612 | -0.30% | $74,588,825 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.67% | 299,388 | -1,484 | -0.49% | $72,245,323 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.41% | 293,044 | -3,634 | -1.22% | $60,751,017 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.31% | 52,438 | -646 | -1.22% | $56,769,431 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.31% | 194,509 | -718 | -0.37% | $56,763,423 |
| REVOLUTION MEDICINES INC | RVMD | Healthcare | 1.30% | 274,561 | +22,714 | +9.02% | $56,356,391 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.20% | 193,996 | -2,197 | -1.12% | $51,833,658 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.16% | 306,714 | +987 | +0.32% | $49,917,704 |
| QUANTA SVCS INC | PWR | Industrials | 1.15% | 77,428 | +499 | +0.65% | $49,748,225 |
| DELL TECHNOLOGIES INC | DELL | Technology | 1.15% | 92,356 | -5,817 | -5.93% | $49,683,116 |
| STRYKER CORPORATION | SYK | Healthcare | 1.12% | 176,424 | -22,158 | -11.16% | $48,585,398 |
Showing 30 of 362 holdings in the latest reporting period.
Chicago Capital, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | NVDA | NVIDIA Corporation | CALL | 3,200 | $730,816 |
| Q3 2026 | AVGO | Broadcom Inc. | CALL | 100 | $35,119 |
| Q3 2026 | HON | Honeywell International Inc. | CALL | 100 | $21,094 |
| Q3 2026 | HONA | Honeywell Aerospace Inc. | CALL | 100 | $15,497 |
| Q3 2026 | NFLX | Netflix, Inc. | CALL | 200 | $13,916 |
| Q3 2026 | CMCSA | Comcast Corporation | CALL | 500 | $10,880 |
| Q3 2026 | WFC | Wells Fargo & Company | CALL | 100 | $8,005 |
| Q3 2026 | KTOS | Kratos Defense & Security Solut | CALL | 100 | $4,269 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.