Chicago Capital, LLC
Annual return '25
+12.3%
SPY '25
+17.7%
Alpha
-5.4ptsvs SPY
Invested
$3.7B
Holdings
351
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$GOOGL
ALPHABET INC
Q1 2026: Sold 99.0% (703.3k → 6.8k shares)
5.1%
02
$META
META PLATFORMS INC
Q1 2026: Exited (was 286.5k shares)
4.4%
03
$AMZN
AMAZON COM INC
Q1 2026: Exited (was 731.8k shares)
4.1%
04
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 96.3% (795.6k → 29.0k shares)
3.7%
05
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: Exited (was 396.9k shares)
3.6%
06
$V
VISA INC
Q1 2026: Exited (was 402.4k shares)
3.3%
07
$AAPL
APPLE INC
Q1 2026: Sold 96.2% (461.2k → 17.5k shares)
3.1%
08
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 248.5k shares)
3.1%
09
$LGND
LIGAND PHARMACEUTICALS INC
Q1 2026: Exited (was 561.4k shares)
3.0%
10
$UBER
UBER TECHNOLOGIES INC
Q1 2026: Exited (was 1.26M shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:30 UTC.