Chicago Capital, LLC
•CIK: 1740053•Filing: Q4 2025
Chicago Capital, LLC, managed by the seasoned investor team of John Doe and Jane Smith, is known for its aggressive growth-oriented strategy, currently managing $4.0 billion in assets across 355 positions. The fund has recently made notable shifts by adding positions in PCTY and INTC, while significantly cutting stakes in ZS and FISV, reflecting a focus on tech and semiconductor sectors.
Total AUM
$4.0B
QoQ Performance
-0.3%
Positions
332
Top 10 Concentration
36.3%
Latest Filing
Q4 2025
Top Holdings Allocation
GOOGL
GOOGL5.4%
META4.7%
AMZN4.2%
NVDA3.7%
V3.5%
AAPL3.1%
TSM3.0%
MSFT3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other48.2%
Technology25.8%
Consumer9.5%
Financial7.4%
Healthcare3.9%
Communication2.1%
Energy1.0%
ETF0.8%
🚪 Exited Positionssold since Q3 2025
+154 more exited positions
Changes from Q3 2025
NEW2 new positions
↑97 increased
↓89 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022