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 17 of 17
81369Y605
Shares:
4235(-10.6%)
Value:
$210.9M(-7.9%)
85207K107
Shares:
16000(+0.0%)
Value:
$185.6M(+20.2%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $227.1K | QoQ NEW(+$227.1K) YoY NEW(+$227.1K) | |
1.8K | QoQ 0.00% (+0)YoY +6.02% (+100) | All Managers (Combined) | $225.7K | ||
1.3K | QoQ -1.95% (-26)YoY NEW(+1.3K) | All Managers (Combined) | $224.7K | QoQ +0.03% (-$74)YoY NEW(+$224.7K) | |
7.8K | QoQ 0.00% (+0)YoY NEW(+7.8K) | All Managers (Combined) | $223.3K | YoY NEW(+$223.3K) | |
4.4K | QoQ -3.19% (-144)YoY NEW(+4.4K) | All Managers (Combined) | $221.9K | YoY NEW(+$221.9K) | |
Morgan Stanley(MScusip617446448) | 1.9K | YoY NEW(+1.9K) | All Managers (Combined) | $218.8K | YoY NEW(+$218.8K) |
5.9K | QoQ NEW(+5.9K) YoY 0.00% (-0) | All Managers (Combined) | $213.1K | QoQ NEW(+$213.1K) | |
Halliburton Co(HALcusip406216101) | 8.3K | QoQ NEW(+8.3K) | All Managers (Combined) | $211.7K | QoQ NEW(+$211.7K) |
2.6K | QoQ 0.00% (+0)YoY NEW(+2.6K) | All Managers (Combined) | $211.2K | YoY NEW(+$211.2K) | |
(cusip81369Y605)✕ | 4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $210.9K | YoY NEW(+$210.9K) |
Coherent Corp.(COHRcusip19247G107) | 3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $209.3K | YoY NEW(+$209.3K) |
Citigroup Inc(Ccusip172967424) | 2.9K | YoY NEW(+2.9K) | All Managers (Combined) | $208.6K | YoY NEW(+$208.6K) |
20.0K | QoQ 0.00% (-0) | All Managers (Combined) | $208.2K | ||
27.4K | All Managers (Combined) | $208.2K | |||
380 | QoQ -16.48% (-75)YoY NEW(+380) | All Managers (Combined) | $206.1K | YoY NEW(+$206.1K) | |
Ametek Inc/(AMEcusip031100100) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $206.1K | QoQ NEW(+$206.1K) YoY NEW(+$206.1K) |
(cusip85207K107)✕ | 16.0K | All Managers (Combined) | $185.6K | ||
10.0K | All Managers (Combined) | $81.4K | |||
10.0K | All Managers (Combined) | $20.4K |