Chicago Capital, LLC
Chicago Capital, LLC is an SEC-registered investment adviser headquartered in Chicago, Illinois. Founded in 2018, the firm provides investment management services to individual and institutional clients, led by a team of managing partners. With 18 employees, Chicago Capital manages assets for clients seeking professional portfolio and risk management, serving both private individuals and institutional investors throughout the United States.
Investment Strategy
Chicago Capital, LLC employs a disciplined investment advisory approach focused on long-term wealth creation and risk management for its clients. The firm’s strategy is built around rigorous fundamental analysis, diversification, and continuous evaluation of market conditions to ensure client portfolios align with their financial goals and risk tolerance. As an independent adviser, Chicago Capital places client interests at the forefront, aiming to provide tailored solutions and high-touch service for a select group of clients.
Top Holdings
Equity Positions (355)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 5.28% | $214.5M | 292,054 | $290.01 | $734.38 | +$89.8K |
G GOOGL | ALPHABET INC | 4.21% | $171.2M | 704,354 | $79.87 | $243.10 | +$45.6M |
A AMZN | AMAZON COM INC | 3.97% | $161.2M | 734,385 | $128.05 | $219.57 | +$1.1M |
N NVDA | NVIDIA CORPORATION | 3.68% | $149.5M | 801,332 | $40.39 | $186.58 | +$22.5M |
V V | VISA INC | 3.38% | $137.5M | 402,782 | $153.84 | $341.38 | -$7.1M |
Options Positions (3)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
W WIX | WIX COM LTD | New | Call | $17.8K | 1 | $177.63 | $177.63 | +1 | +$17.8K |
D DELL | DELL TECHNOLOGIES INC | New | Call | $14.2K | 1 | $141.77 | $141.77 | +1 | +$14.2K |
S SCHW | SCHWAB CHARLES CORP | New | Call | $9.5K | 1 | $95.47 | $95.47 | +1 | +$9.5K |