SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Chicago Capital, LLC

CIK 0001740053 · 135 S LASALLE ST, SUITE 4200, CHICAGO, IL, 60603 · 3124292335

Reported Value
$2.1B
Q3 2023
Positions
225
Filings on Record
30
2019–present window
Filed
Oct 25, 2023
original filing

Summary

Chicago Capital, Llc reported $2.1B in U.S.-listed holdings across 225 positions for Q3 2023.

Its largest position, DVAX, represents 4.0% of the portfolio.

Compared with Q2 2023, the fund opened 5 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.2BQ4 ’18Q1 ’19: $1.5BQ2 ’19: $1.6BQ3 ’19: $1.5BQ4 ’19: $1.6BQ4 ’19Q1 ’20: $1.2BQ2 ’20: $1.7BQ3 ’20: $1.9BQ4 ’20: $2.2BQ4 ’20Q1 ’21: $2.4BQ2 ’21: $2.6BQ3 ’21: $2.6BQ4 ’21: $2.7BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $1.81TQ4 ’22Q1 ’23: $2.0BQ2 ’23: $2.2BQ3 ’23: $2.1BQ4 ’23: $2.8BQ4 ’23Q1 ’24: $3.3BQ2 ’24: $3.4BQ3 ’24: $3.6BQ4 ’24: $3.8BQ4 ’24Q1 ’25: $3.5BQ2 ’25: $4.1BQ3 ’25: $4.1BQ4 ’25: $4.0BQ4 ’25Q1 ’26: $3.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.7%Other: 3.0%ADR: 1.5%ETP: 1.2%REIT: 0.3%Other: 0.3%
  • Common Stock · 93.7% · $2.0B
  • Other · 3.0% · $65M
  • ADR · 1.5% · $32M
  • ETP · 1.2% · $25M
  • REIT · 0.3% · $6M
  • Other · 0.3% · $6M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2023

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.7B355Apr 24, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.0B355Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.1B360Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.1B354Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.5B339Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.8B318Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.6B313Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.4B307Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$3.3B293Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.8B270Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B225Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B229Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.0B228Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.81T227Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B233Oct 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B238Jul 21, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B252Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.7B260Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.6B264Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B246Jul 22, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.4B240Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.2B229Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.9B226Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.7B226Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.2B194Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.6B220Jan 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B216Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.6B225Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.5B211Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.2B204Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.