Chicago Capital, LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Chicago Capital, LLC
Data Enrichment
96% identified
327 identified12 unidentified

Holdings

339 positions
Manager:
Search and click to pin securities to the top
Page 17 of 17
Aptiv PLC
Shares:
3816
Value:
$227.1M
EOG RESOURCES INC
Shares:
1760(+0.0%)
Value:
$225.7M(+4.6%)
922908744
Shares:
1301(-1.9%)
Value:
$224.7M(+0.0%)
KINDER MORGAN, INC.
Shares:
7827(+0.0%)
Value:
$223.3M(+4.1%)
921943858
Shares:
4366(-3.2%)
Value:
$221.9M(+2.9%)
MORGAN STANLEY
Shares:
1875(-19.1%)
Value:
$218.8M(-24.9%)
STAG Industrial, Inc.
Shares:
5900
Value:
$213.1M
HALLIBURTON CO
Shares:
8346
Value:
$211.7M
KELLANOVA
Shares:
2560(+0.0%)
Value:
$211.2M(+1.9%)
81369Y605
Shares:
4235(-10.6%)
Value:
$210.9M(-7.9%)
COHERENT CORP.
Shares:
3223(+0.0%)
Value:
$209.3M(-31.4%)
CITIGROUP INC
Shares:
2939(-33.8%)
Value:
$208.6M(-33.2%)
NORTHERN TECHNOLOGIES INTERNATIONAL CORP
Shares:
20000(+0.0%)
Value:
$208.2M(-22.8%)
MIMEDX GROUP, INC.
Shares:
27390(+0.0%)
Value:
$208.2M(-21.0%)
92204A702
Shares:
380(-16.5%)
Value:
$206.1M(-27.1%)
AMETEK INC/
Shares:
1197
Value:
$206.1M
85207K107
Shares:
16000(+0.0%)
Value:
$185.6M(+20.2%)
ADT Inc.
Shares:
10000(+0.0%)
Value:
$81.4M(+17.8%)
Valens Semiconductor Ltd.
Shares:
10000(+0.0%)
Value:
$20.4M(-21.5%)