CHICAGO CAPITAL LLC
Q1 2025 Form 13-F
CHICAGO, ILLINOIS
CIK 0001740053
· CRD 291624
· SEC-registered investment adviser
$3.5B Reported Value Total
CHICAGO CAPITAL, LLC reports 2,058 total accounts under management (AUM). There are 2,036 discretionary accounts valued at $4,466,222,181, and 22 non-discretionary accounts valued at $11,268,616.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-09-21
Reported value
$3.5B
Quarter over quarter
-5.9%
Holdings
339
Top-10 concentration
32.8%
Key People
Form ADV owners & control persons
David K Mabie
MANAGING PARTNER
Eric Scott Maddix
MANAGING PARTNER
Stacey Lynn Sargent
MANAGING PARTNER/CHIEF COMPLIANCE OFFICER
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Q1 2025 13F record
Q1 2025 13F filing summary
| Period of report | March 31, 2025 |
|---|---|
| Filed | April 17, 2025 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 339 |
| Change in reported value | -6.1% |
| New positions | 37 |
| Exited positions | 16 |
| Position turnover | 14.9% |
| Top-10 concentration | 32.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 13, 2026
|
364 | $4.3B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
360 | $4.2B |
|
Q1 2026 13F
Filed Apr 24, 2026
|
352 | $3.7B |
|
Q4 2025 13F
Filed Jan 26, 2026
|
355 | $4.0B |
|
Q3 2025 13F
Filed Oct 22, 2025
|
357 | $4.1B |
|
Q2 2025 13F
Filed Jul 17, 2025
|
353 | $4.1B |
|
Q1 2025 13F
Filed Apr 17, 2025
|
339 | $3.5B |
|
Q4 2024 13F
Filed Jan 24, 2025
|
318 | $3.8B |
|
Q3 2024 13F
Filed Oct 18, 2024
|
311 | $3.6B |
|
Q2 2024 13F
Filed Aug 6, 2024
|
307 | $3.4B |
|
Q1 2024 13F
Filed Apr 15, 2024
|
293 | $3.3B |
|
Q4 2023 13F
Filed Jan 22, 2024
|
270 | $2.8B |
|
Q3 2023 13F
Filed Oct 25, 2023
|
225 | $2.1B |
|
Q2 2023 13F
Filed Jul 20, 2023
|
229 | $2.2B |
|
Q1 2023 13F
Filed Apr 18, 2023
|
228 | $2.0B |
|
Q4 2022 13F
Filed Jan 20, 2023
|
227 | $1.8B |
|
Q3 2022 13F
Filed Oct 14, 2022
|
233 | $1.7B |
|
Q2 2022 13F
Filed Jul 21, 2022
|
238 | $1.8B |
|
Q1 2022 13F
Filed Apr 21, 2022
|
252 | $2.3B |
|
Q4 2021 13F
Filed Jan 20, 2022
|
260 | $2.7B |
15 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META META PLATFORMS INC | $168.3M | 4.75% |
| 2 | V VISA INC | $143.6M | 4.05% |
| 3 | AMZN AMAZON COM INC | $133.3M | 3.76% |
| 4 | PGR PROGRESSIVE CORP | $114.4M | 3.23% |
| 5 | GOOGL ALPHABET INC | $113.4M | 3.2% |
| 6 | MSFT MICROSOFT CORP | $104.5M | 2.95% |
| 7 | AAPL APPLE INC | $103.9M | 2.94% |
| 8 | ICE INTERCONTINENTAL EXCHANGE IN | $98.7M | 2.79% |
| 9 | UBER UBER TECHNOLOGIES INC | $90.5M | 2.56% |
| 10 | INTU INTUIT | $89.5M | 2.53% |
| 11 | NVDA NVIDIA CORPORATION | $86.5M | 2.44% |
| 12 | CSGP COSTAR GROUP INC | $74.8M | 2.11% |
| 13 | SYK STRYKER CORPORATION | $73.1M | 2.06% |
| 14 | TDG TRANSDIGM GROUP INC | $71.9M | 2.03% |
| 15 | LLY ELI LILLY & CO | $70.7M | 2.0% |
| 16 | DVAX DYNAVAX TECHNOLOGIES CORP | $69.3M | 1.96% |
| 17 | VEEV VEEVA SYS INC | $66.0M | 1.86% |
| 18 | CRM SALESFORCE INC | $65.4M | 1.85% |
| 19 | TSM TAIWAN SEMICONDUCTOR MFG LTD | $65.0M | 1.84% |
| 20 | LAD LITHIA MTRS INC | $63.1M | 1.78% |
Values as reported on the Q1 2025 Form 13F. Every position is in the holdings table below.