DOSSIER · 13F-HR · Q4 2025

Chicago Capital, LLC

Chicago's hedge fund based in Omaha, NE $4.0B in tracked AUM across 355 positions as of Q4 2025.

C
Chicago·Omaha, NE·Hedge Fund
CIK 0001740053 · last filed Dec 31, 2025
Total AUM
$4.0B
3.5%
vs prior
Holdings
355
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
Top sector
Tech
28% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive 13F Analysis: Chicago Capital, LLC
1. Portfolio Overview

Chicago Capital, LLC has reported a substantial expansion in assets under management (AUM), with the total portfolio value growing 77.6% from $2.28 billion to $4.05 billion for the period ending December 31, 2025. This significant capital infusion coincides with a strategic overhaul of the portfolio’s composition. The manager maintains a diversified portfolio of 355 holdings, indicating a preference for ...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC
$220M703K5.4%
02
META
META PLATFORMS INC
$189M286K4.7%
03
AMZN
AMAZON COM INC
$169M732K4.2%
04
NVDA
NVIDIA CORPORATION
$148M796K3.7%
05
V
VISA INC
$141M402K3.5%
06
AAPL
APPLE INC
$125M461K3.1%
07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$121M397K3.0%
08
MSFT
MICROSOFT CORP
$120M249K3.0%
09
LGND
LIGAND PHARMACEUTICALS INC
$106M561K2.6%
10
UBER
UBER TECHNOLOGIES INC
$103M1.3M2.5%

Filing history

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