StockDriftsStockDriftsTop 50 Chicago Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5% | 627.6K | $216.0M | -0.45%(-2.84K) | $77.55(+343.80%) | 2026-09-30 | |
| META | META PLATFORMS INC | 4.51% | 268.7K | $194.9M | -2.51%(-6.91K) | $262.56(+168.68%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.16% | 721.5K | $179.8M | -1.28%(-9.34K) | $119.28(+120.03%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 4.09% | 774.5K | $176.9M | -0.74%(-5.76K) | $39.85(+444.73%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.04% | 382.7K | $174.6M | -0.69%(-2.68K) | $104.91(+300.55%) | 2026-09-30 | |
| LGND | LIGAND PHARMACEUTICALS INC | 3.99% | 551.2K | $172.2M | -0.40%(-2.21K) | $76.47(+288.77%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.36% | 435.6K | $145.1M | -0.70%(-3.08K) | $67.27(+409.76%) | 2026-09-30 | |
| V | VISA INC | 3.23% | 388.0K | $139.4M | -2.29%(-9.11K) | $94.15(+327.94%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.18% | 267.6K | $137.3M | +1.54%(+4.05K) | $310.17(+72.01%) | 2026-09-30 | |
| ASML | ASML HLDG NV | 2.67% | 63.7K | $115.5M | -0.24%(-154) | $622.17(+164.74%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +16.15% | +56.68% | +5.33% | +29.67% |
| Top 20 Holdings Unweighted | +14.07% | +48.41% | +4.51% | +24.67% |
Chicago Capital LLC reports $4.32B in US-listed equity holdings across 364 positions in its most recent 13F filing. Its largest disclosed positions are GOOGL (5.0%), META (4.5%) and AMZN (4.2%). The top 20 holdings account for 57.43% of reported assets. Its disclosed equity book has returned +56.68% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chicago Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1740053). View Chicago Capital LLC’s 13F filings on SEC