Chicago Capital, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 339
- Total Value
- 3540809714
- Accession Number
- 0001667731-25-000455
- Form Type
- 13F-HR
- CIK
- 0001740053
- Manager Name
- Chicago Capital, LLC
Data Enrichment
96% identified327 identified12 unidentified
Holdings
339 positions
Manager:
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Page 13 of 17
78468R531
Shares:
8067(+0.0%)
Value:
$431.6M(-5.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.9K | QoQ 0.00% (+0)YoY NEW(+5.9K) | All Managers (Combined) | $500.5K | YoY NEW(+$500.5K) | |
5.7K | QoQ 0.00% (+0) | All Managers (Combined) | $488.8K | ||
Fortinet, Inc.(FTNTcusip34959E109) | 5.0K | All Managers (Combined) | $482.5K | ||
5.8K | QoQ NEW(+5.8K) YoY NEW(+5.8K) | All Managers (Combined) | $481.5K | QoQ NEW(+$481.5K) YoY NEW(+$481.5K) | |
Carmax Inc(KMXcusip143130102) | 6.0K | QoQ 0.00% (-0)YoY NEW(+6.0K) | All Managers (Combined) | $467.1K | YoY NEW(+$467.1K) |
13.9K | YoY NEW(+13.9K) | All Managers (Combined) | $460.9K | YoY NEW(+$460.9K) | |
4.1K | QoQ NEW(+4.1K) YoY NEW(+4.1K) | All Managers (Combined) | $451.2K | QoQ NEW(+$451.2K) YoY NEW(+$451.2K) | |
4.0K | QoQ 0.00% (+0)YoY -6.66% (-286) | All Managers (Combined) | $449.1K | ||
7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $444.3K | QoQ NEW(+$444.3K) YoY NEW(+$444.3K) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $443.8K | QoQ NEW(+$443.8K) YoY NEW(+$443.8K) | |
Spdr Gold Trust(GLDcusip78463V107) | 1.5K | QoQ -5.48% (-88)YoY +2.22% (+33) | All Managers (Combined) | $436.5K | |
23.4K | All Managers (Combined) | $435.7K | |||
(cusip78468R531)✕ | 8.1K | QoQ 0.00% (-0) | All Managers (Combined) | $431.6K | |
Oge Energy Corp.(OGEcusip670837103) | 9.3K | All Managers (Combined) | $427.4K | ||
1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $422.7K | YoY NEW(+$422.7K) | |
3.8K | QoQ 0.00% (+0)YoY NEW(+3.8K) | All Managers (Combined) | $420.5K | YoY NEW(+$420.5K) | |
2.9K | QoQ 0.00% (+0)YoY +1.13% (-32) | All Managers (Combined) | $417.1K | ||
3.7K | All Managers (Combined) | $414.5K | |||
1.1K | QoQ +1.81% (-20)YoY +1.81% (-20) | All Managers (Combined) | $410.5K | ||
Fedex Corp(FDXcusip31428X106) | 1.7K | QoQ 0.00% (-0)YoY -0.65% (-11) | All Managers (Combined) | $407.1K |