Chicago Capital, LLC
361 holdingsFiling period: 2026-06-30Current AUM: $4.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 630.5K | $225.3M | $217.5M | 5.19% | -22,465 | 2026-06-30 |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 385.4K | $184.1M | $159.5M | 3.81% | -6,266 | 2026-06-30 |
| 3 | LGND | LIGAND PHARMACEUTICALS INC | 553.4K | $174.9M | $153.3M | 3.66% | -8,240 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 730.8K | $174.2M | $181.6M | 4.33% | -6,114 | 2026-06-30 |
| 5 | NVDA | NVIDIA CORPORATION | 783.5K | $156.8M | $166.2M | 3.97% | -681 | 2026-06-30 |
| 6 | META | META PLATFORMS INC | 275.6K | $155.3M | $184.7M | 4.41% | -8,257 | 2026-06-30 |
| 7 | V | VISA INC | 397.1K | $136.2M | $149.2M | 3.56% | -1,777 | 2026-06-30 |
| 8 | — | ASML HLDG NV | 63.9K | $127.1M | $127.1M | 3.03% | -1,285 | 2026-06-30 |
| 9 | AAPL | APPLE INC | 438.7K | $126.9M | $145.4M | 3.47% | -14,104 | 2026-06-30 |
| 10 | LLY | ELI LILLY & CO | 87.4K | $104.8M | $99.2M | 2.37% | -228 | 2026-06-30 |
| 11 | VRT | VERTIV HOLDINGS CO | 300.9K | $100.7M | $70.6M | 1.69% | -68,098 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 263.6K | $98.3M | $131.0M | 3.13% | -43,134 | 2026-06-30 |
| 13 | BE | BLOOM ENERGY CORP | 313.6K | $94.9M | $81.3M | 1.94% | +879 | 2026-06-30 |
| 14 | UBER | UBER TECHNOLOGIES INC | 1.21M | $87.6M | $86.7M | 2.07% | -98,770 | 2026-06-30 |
| 15 | MA | MASTERCARD INCORPORATED | 147.5K | $75.7M | $84.5M | 2.02% | -1,014 | 2026-06-30 |
| 16 | AMD | ADVANCED MICRO DEVICES INC | 127.6K | $74.1M | $64.3M | 1.54% | +3.3K | 2026-06-30 |
| 17 | ICE | INTERCONTINENTAL EXCHANGE IN | 579.3K | $71.3M | $90.9M | 2.17% | -3,108 | 2026-06-30 |
| 18 | TDG | TRANSDIGM GROUP INC | 53.1K | $70.7M | $57.6M | 1.37% | +107 | 2026-06-30 |
| 19 | PGR | PROGRESSIVE CORP | 296.7K | $64.8M | $65.7M | 1.57% | -13,341 | 2026-06-30 |
| 20 | SYK | STRYKER CORPORATION | 198.6K | $62.5M | $55.9M | 1.33% | -2,258 | 2026-06-30 |
| 21 | BURL | BURLINGTON STORES INC | 196.2K | $62.2M | $44.6M | 1.06% | +5.1K | 2026-06-30 |
| 22 | — | SEAGATE TECHNOLOGY HLDNGS PL | 64.3K | $62.1M | $62.1M | 1.48% | +19.1K | 2026-06-30 |
| 23 | DXCM | DEXCOM INC | 867.0K | $58.4M | $75.0M | 1.79% | +129.4K | 2026-06-30 |
| 24 | LAD | LITHIA MTRS INC | 195.2K | $56.7M | $67.5M | 1.61% | -10,598 | 2026-06-30 |
| 25 | PWR | QUANTA SVCS INC | 76.9K | $55.4M | $47.2M | 1.13% | +2.1K | 2026-06-30 |
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