Chicago Capital, Llc Portfolio Stock Holdings
Chicago Capital, Llc disclosed 352 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, META PLATFORMS INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on April 24, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 352
- Portfolio Value
- $3.7B
Holdings by Sector
Chicago Capital, Llc Portfolio Holdings in Q1 2026
349 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 5.06% | 652,945 | -50,404 | -7.17% | $187,760,961 |
| META PLATFORMS INC | META | Communication Services | 4.38% | 283,875 | -2,600 | -0.91% | $162,413,204 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.14% | 736,957 | +5,150 | +0.70% | $153,486,043 |
| NVIDIA CORPORATION | NVDA | Technology | 3.69% | 784,148 | -11,490 | -1.44% | $136,755,391 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 3.57% | 391,673 | -5,234 | -1.32% | $132,365,784 |
| VISA INC | V | Financial Services | 3.25% | 398,857 | -3,505 | -0.87% | $120,550,399 |
| APPLE INC | AAPL | Technology | 3.10% | 452,808 | -8,343 | -1.81% | $114,918,019 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 306,720 | +58,186 | +23.41% | $113,538,407 |
| LIGAND PHARMACEUTICALS INC | LGND | Healthcare | 3.02% | 561,675 | +252 | +0.04% | $112,138,378 |
| UBER TECHNOLOGIES INC | UBER | Technology | 2.55% | 1,312,859 | +51,704 | +4.10% | $94,433,922 |
| VERTIV HOLDINGS CO | VRT | Industrials | 2.49% | 368,970 | +89,961 | +32.24% | $92,456,457 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 2.47% | 582,454 | +2,896 | +0.50% | $91,608,304 |
| ASML HLDG NV | ASML | Other | 2.32% | 65,166 | -312 | -0.48% | $86,072,542 |
| ELI LILLY & CO | LLY | Healthcare | 2.17% | 87,582 | +8,870 | +11.27% | $80,554,895 |
| INTUIT | INTU | Technology | 2.13% | 182,827 | +39,552 | +27.61% | $79,050,836 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.00% | 148,471 | -629 | -0.42% | $74,184,983 |
| STRYKER CORPORATION | SYK | Healthcare | 1.78% | 200,840 | +4,569 | +2.33% | $65,994,043 |
| BURLINGTON STORES INC | BURL | Consumer Cyclical | 1.68% | 191,103 | +9,038 | +4.96% | $62,180,931 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.66% | 310,019 | -748 | -0.24% | $61,458,211 |
| TRANSDIGM GROUP INC | TDG | Industrials | 1.66% | 52,977 | -4,400 | -7.67% | $61,398,481 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.57% | 58,514 | -3,799 | -6.10% | $58,304,727 |
| NETFLIX INC. | NFLX | Communication Services | 1.49% | 573,500 | -95,586 | -14.29% | $55,142,037 |
| PROCEPT BIOROBOTICS CORP | PRCT | Healthcare | 1.46% | 2,160,587 | +969,592 | +81.41% | $54,036,268 |
| EXXON MOBIL CORP | XOM | Energy | 1.40% | 305,727 | -1,028 | -0.34% | $51,869,643 |
| VEEVA SYS INC | VEEV | Healthcare | 1.40% | 294,928 | +13,679 | +4.86% | $51,807,038 |
| LITHIA MTRS INC | LAD | Consumer Cyclical | 1.39% | 205,825 | +7,433 | +3.75% | $51,398,667 |
| DEXCOM INC | DXCM | Healthcare | 1.25% | 737,625 | +193,023 | +35.44% | $46,322,856 |
| SERVICENOW INC | NOW | Technology | 1.19% | 423,047 | +32,498 | +8.32% | $44,229,522 |
| IDEXX LABS INC | IDXX | Healthcare | 1.17% | 77,381 | -8,003 | -9.37% | $43,479,489 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.15% | 1,055,620 | +228,497 | +27.63% | $42,583,719 |
| INSULET CORP | PODD | Healthcare | 1.14% | 202,246 | +20,015 | +10.98% | $42,439,301 |
| BLOOM ENERGY CORP | BE | Industrials | 1.14% | 312,771 | -4,282 | -1.35% | $42,377,343 |
| QUANTA SVCS INC | PWR | Industrials | 1.11% | 74,840 | -4,307 | -5.44% | $41,088,496 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.10% | 138,958 | -1,833 | -1.30% | $40,875,990 |
| FAIR ISAAC CORP | FICO | Technology | 0.98% | 34,091 | +4,630 | +15.72% | $36,393,098 |
| KORNIT DIGITAL LTD | KRNT | Other | 0.97% | 2,458,821 | -17,542 | -0.71% | $36,046,314 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.82% | 207,390 | +639 | +0.31% | $30,337,009 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.73% | 56,877 | +64 | +0.11% | $27,255,458 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.68% | 124,256 | +3,659 | +3.03% | $25,277,398 |
| ALPHABET INC | GOOG | Communication Services | 0.67% | 87,257 | -4,177 | -4.57% | $25,030,488 |
| EATON CORP PLC | ETN | Other | 0.64% | 66,769 | -2,289 | -3.31% | $23,881,172 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.61% | 95,828 | +714 | +0.75% | $22,642,181 |
| AMPHENOL CORP | APH | Technology | 0.57% | 167,854 | +30,784 | +22.46% | $21,208,411 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 0.48% | 45,185 | +11,253 | +33.16% | $17,701,856 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.45% | 268,870 | -321,989 | -54.50% | $16,871,593 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.44% | 35,475 | -1,538 | -4.16% | $16,353,620 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.43% | 32,657 | -3,037 | -8.51% | $16,051,987 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.43% | 97,301 | -25,894 | -21.02% | $15,970,048 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 22,361 | -193 | -0.86% | $14,542,180 |
| VISTRA CORP | VST | Utilities | 0.39% | 96,644 | +28,059 | +40.91% | $14,528,523 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.38% | 57,845 | -2,313 | -3.84% | $14,139,612 |
| ORACLE CORP | ORCL | Technology | 0.36% | 90,716 | -1,566 | -1.70% | $13,345,185 |
| ISHARES TR | IVV | Other | 0.35% | 19,863 | -61 | -0.31% | $12,974,854 |
| FASTENAL CO | FAST | Industrials | 0.35% | 276,741 | -86 | -0.03% | $12,840,769 |
| MORNINGSTAR INC | MORN | Financial Services | 0.34% | 74,162 | +5,121 | +7.42% | $12,537,155 |
| VANGUARD INDEX FDS | VTI | Other | 0.33% | 37,671 | -527 | -1.38% | $12,085,288 |
| BROADCOM INC | AVGO | Technology | 0.30% | 36,210 | -87 | -0.24% | $11,207,461 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.28% | 21,634 | -5,690 | -20.82% | $10,490,419 |
| CAMECO CORP | CCJ | Energy | 0.26% | 87,183 | -682 | -0.78% | $9,468,921 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 43,026 | -1,086 | -2.46% | $9,357,752 |
| IRON MTN INC DEL | IRM | Real Estate | 0.23% | 83,951 | +789 | +0.95% | $8,574,755 |
| AXON ENTERPRISE INC | AXON | Industrials | 0.22% | 19,317 | -2,828 | -12.77% | $8,203,737 |
| CELESTICA INC | CLS | Technology | 0.21% | 28,240 | +15,982 | +130.38% | $7,954,643 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 40,490 | -2,196 | -5.14% | $7,810,608 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 48,243 | -5,989 | -11.04% | $7,491,628 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.20% | 155,365 | - | - | $7,414,018 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.18% | 32,552 | -309 | -0.94% | $6,805,972 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.18% | 3,925 | -455 | -10.39% | $6,786,404 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.18% | 186,978 | - | - | $6,626,500 |
| TESLA INC | TSLA | Consumer Cyclical | 0.17% | 17,309 | +1,400 | +8.80% | $6,434,621 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.16% | 23,332 | - | - | $6,073,086 |
| COCA COLA CO | KO | Consumer Defensive | 0.16% | 79,693 | -1,474 | -1.82% | $6,060,631 |
| TERADYNE INC | TER | Technology | 0.16% | 20,075 | +20,075 | +100.00% | $5,951,435 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.16% | 24,285 | +3,238 | +15.38% | $5,886,478 |
| SALESFORCE INC | CRM | Technology | 0.16% | 31,354 | -3,692 | -10.53% | $5,852,922 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.16% | 13,247 | +10,974 | +482.80% | $5,748,801 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.15% | 39,792 | -2,226 | -5.30% | $5,747,521 |
| CATERPILLAR INC | CAT | Industrials | 0.15% | 7,893 | +120 | +1.54% | $5,592,082 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.15% | 17,831 | -1,066 | -5.64% | $5,541,644 |
| GE AEROSPACE | GE | Industrials | 0.15% | 19,172 | +52 | +0.27% | $5,440,406 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.15% | 12,119 | -26 | -0.21% | $5,411,618 |
| HONEYWELL INTL INC | HON | Industrials | 0.14% | 23,187 | -276 | -1.18% | $5,240,958 |
| NATERA INC | NTRA | Healthcare | 0.13% | 24,098 | +9,027 | +59.90% | $4,819,359 |
| WW GRAINGER INC | GWW | Industrials | 0.13% | 4,366 | +5 | +0.11% | $4,762,940 |
| GE VERNOVA INC | GEV | Utilities | 0.13% | 5,425 | +84 | +1.57% | $4,735,375 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.12% | 44,398 | -8,749 | -16.46% | $4,558,294 |
| CORNING INC | GLW | Technology | 0.12% | 33,209 | +7,442 | +28.88% | $4,515,487 |
| ECOLAB INC | ECL | Basic Materials | 0.12% | 16,309 | -3,107 | -16.00% | $4,338,529 |
| ARM HOLDINGS PLC | ARM | Technology | 0.12% | 28,427 | +11,377 | +66.73% | $4,300,437 |
| AMGEN INC | AMGN | Healthcare | 0.12% | 12,214 | +167 | +1.39% | $4,297,496 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 13,934 | +202 | +1.47% | $4,214,756 |
| ELBIT SYS LTD | M3760D101 | Other | 0.11% | 4,733 | +227 | +5.04% | $4,018,974 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.11% | 44,788 | -237 | -0.53% | $4,012,595 |
| ANALOG DEVICES INC | ADI | Technology | 0.11% | 12,398 | +6,414 | +107.19% | $3,944,383 |
| WASTE MGMT INC DEL | WM | Industrials | 0.10% | 16,731 | +145 | +0.87% | $3,844,596 |
| BLACKSTONE INC | BX | Financial Services | 0.10% | 32,897 | +503 | +1.55% | $3,782,871 |
| PAYCHEX INC | PAYX | Technology | 0.10% | 40,930 | -630 | -1.52% | $3,770,472 |
| ADOBE INC | ADBE | Technology | 0.10% | 15,479 | -13,712 | -46.97% | $3,762,514 |
| QUALCOMM INC | QCOM | Technology | 0.10% | 27,993 | -8,105 | -22.45% | $3,604,936 |
| COPART INC | CPRT | Industrials | 0.10% | 107,200 | +14,875 | +16.11% | $3,559,040 |
Chicago Capital, Llc Options Holdings in Q1 2026