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 | $199.7M | 4.76% | -22,465 | 2026-06-30 |
| 2 | TSM | Taiwan Semiconductor Manufac | 385.4K | $184.1M | $163.6M | 3.90% | -6,266 | 2026-06-30 |
| 3 | LGND | Ligand Pharmaceuticals Inc | 553.4K | $174.9M | $170.6M | 4.07% | -8,240 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 730.8K | $174.2M | $182.0M | 4.34% | -6,114 | 2026-06-30 |
| 5 | NVDA | NVIDIA Corporation | 783.5K | $156.8M | $169.2M | 4.04% | -681 | 2026-06-30 |
| 6 | META | Meta Platforms Inc | 275.6K | $155.3M | $173.8M | 4.14% | -8,257 | 2026-06-30 |
| 7 | V | Visa Inc | 397.1K | $136.2M | $160.5M | 3.83% | -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 | $150.9M | 3.60% | -14,104 | 2026-06-30 |
| 10 | LLY | Eli Lilly & Co | 87.4K | $104.8M | $111.7M | 2.66% | -228 | 2026-06-30 |
| 11 | VRT | Vertiv Holdings Co | 300.9K | $100.7M | $60.1M | 1.43% | -68,098 | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 263.6K | $98.3M | $140.4M | 3.35% | -43,134 | 2026-06-30 |
| 13 | BE | Bloom Energy Corp | 313.6K | $94.9M | $64.0M | 1.53% | +879 | 2026-06-30 |
| 14 | UBER | Uber Technologies Inc | 1.21M | $87.6M | $80.3M | 1.91% | -98,770 | 2026-06-30 |
| 15 | MA | Mastercard Incorporated | 147.5K | $75.7M | $90.5M | 2.16% | -1,014 | 2026-06-30 |
| 16 | AMD | Advanced Micro Devices Inc | 127.6K | $74.1M | $67.8M | 1.62% | +3.3K | 2026-06-30 |
| 17 | ICE | Intercontinental Exchange in | 579.3K | $71.3M | $92.7M | 2.21% | -3,108 | 2026-06-30 |
| 18 | TDG | Transdigm Group Inc | 53.1K | $70.7M | $60.0M | 1.43% | +107 | 2026-06-30 |
| 19 | PGR | Progressive Corp | 296.7K | $64.8M | $68.0M | 1.62% | -13,341 | 2026-06-30 |
| 20 | SYK | Stryker Corporation | 198.6K | $62.5M | $60.8M | 1.45% | -2,258 | 2026-06-30 |
| 21 | BURL | Burlington Stores Inc | 196.2K | $62.2M | $47.3M | 1.13% | +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 | $68.1M | 1.62% | +129.4K | 2026-06-30 |
| 24 | LAD | Lithia Mtrs Inc | 195.2K | $56.7M | $56.0M | 1.34% | -10,598 | 2026-06-30 |
| 25 | PWR | Quanta Svcs Inc | 76.9K | $55.4M | $43.4M | 1.03% | +2.1K | 2026-06-30 |
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