Chicago Capital, LLC
- SEC CIK
- 0001740053
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/17 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 353
- 較 2025 年第 1 季 +14
- 總值
- $40.5 億
- 較 2025 年第 1 季 +$5.11 億 (+14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 290,464 | $2.14 億 | 5.3% | −1,580−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 730,081 | $1.60 億 | 4.0% | +29,699+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 407,369 | $1.45 億 | 3.6% | −2,261−0.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 803,859 | $1.27 億 | 3.1% | +5,926+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 253,112 | $1.26 億 | 3.1% | −25,384−9.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 712,726 | $1.26 億 | 3.1% | −20,396−2.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,308,105 | $1.22 億 | 3.0% | +66,040+5.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 151,574 | $1.19 億 | 2.9% | +5,738+3.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 400,333 | $1.07 億 | 2.6% | −3,722−0.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 577,279 | $1.06 億 | 2.6% | +5,355+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 467,591 | $9,594 萬 | 2.4% | −285−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 399,072 | $9,039 萬 | 2.2% | +7,488+1.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 66,118 | $8,854 萬 | 2.2% | +1,057+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 152,117 | $8,548 萬 | 2.1% | +41,563+37.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 54,973 | $8,359 萬 | 2.1% | +3,028+5.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 283,552 | $8,166 萬 | 2.0% | −1,444−0.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 78,951 | $8,117 萬 | 2.0% | +744+1.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 197,394 | $7,809 萬 | 1.9% | +975+0.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 964,290 | $7,753 萬 | 1.9% | +20,335+2.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 886,382 | $7,737 萬 | 1.9% | +850+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 91,438 | $7,128 萬 | 1.8% | +5,807+6.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 197,722 | $6,679 萬 | 1.6% | −17,148−8.0% | 減碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 571,825 | $6,501 萬 | 1.6% | +17,308+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 63,842 | $6,320 萬 | 1.6% | +40+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 585,159 | $6,285 萬 | 1.6% | +87,168+17.5% | 加碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 3,064,751 | $6,102 萬 | 1.5% | −40,455−1.3% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 30,666 | $5,606 萬 | 1.4% | +986+3.3% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 177,996 | $5,592 萬 | 1.4% | +6,702+3.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 66,333 | $5,316 萬 | 1.3% | +3,302+5.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 194,027 | $5,291 萬 | 1.3% | −49,710−20.4% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 5,227,909 | $5,186 萬 | 1.3% | −116,661−2.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 86,322 | $4,630 萬 | 1.1% | −977−1.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 175,802 | $4,219 萬 | 1.0% | +3,824+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 142,003 | $4,117 萬 | 1.0% | +83,417+142.4% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 244,850 | $3,818 萬 | 0.9% | −83,481−25.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 274,630 | $3,527 萬 | 0.9% | +159,877+139.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 151,916 | $3,371 萬 | 0.8% | −1,085−0.7% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 143,895 | $3,348 萬 | 0.8% | −37,768−20.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 305,037 | $3,288 萬 | 0.8% | −490−0.2% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 568,972 | $3,277 萬 | 0.8% | +146,599+34.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 420,146 | $3,025 萬 | 0.7% | −70,205−14.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 213,550 | $2,911 萬 | 0.7% | −31,333−12.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,111 | $2,726 萬 | 0.7% | +383+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 66,090 | $2,359 萬 | 0.6% | −1,896−2.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 103,303 | $2,259 萬 | 0.6% | +34,737+50.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 29,395 | $2,256 萬 | 0.6% | +23,006+360.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 58,724 | $2,220 萬 | 0.5% | +8,524+17.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 38,801 | $2,108 萬 | 0.5% | +2,603+7.2% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 56,415 | $1,771 萬 | 0.4% | −380−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 99,064 | $1,757 萬 | 0.4% | +4,961+5.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,689 | $1,547 萬 | 0.4% | −4,076−17.9% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 432,453 | $1,528 萬 | 0.4% | +54,349+14.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 37,536 | $1,522 萬 | 0.4% | −399−1.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,404 | $1,508 萬 | 0.4% | +15,194+165.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 99,084 | $1,406 萬 | 0.3% | +25,135+34.0% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 70,526 | $1,367 萬 | 0.3% | +904+1.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,215 | $1,255 萬 | 0.3% | −798−3.8% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 32,139 | $1,243 萬 | 0.3% | −7,728−19.4% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 100,011 | $1,226 萬 | 0.3% | −20,791−17.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 281,661 | $1,183 萬 | 0.3% | −8,337−2.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,084 | $1,157 萬 | 0.3% | +3,410+9.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 21,512 | $1,134 萬 | 0.3% | +264+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 37,952 | $1,046 萬 | 0.3% | +682+1.8% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 3,982 | $1,041 萬 | 0.3% | +192+5.1% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 32,793 | $1,011 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 97,636 | $1,001 萬 | 0.2% | −1,578−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,512 | $1,001 萬 | 0.2% | +3,865+6.3% | 加碼 | 歷史 |
| AIRAar Corp | Stock | 127,951 | $880.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 50,517 | $804.5 萬 | 0.2% | +9,377+22.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 42,560 | $790.0 萬 | 0.2% | +57+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 53,917 | $733.3 萬 | 0.2% | +2,501+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 52,814 | $697.4 萬 | 0.2% | +2,639+5.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 46,250 | $675.3 萬 | 0.2% | +4,699+11.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,446 | $628.4 萬 | 0.2% | +869+2.3% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 42,818 | $622.8 萬 | 0.2% | −25−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,625 | $584.1 萬 | 0.1% | −1,958−7.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 12,875 | $573.2 萬 | 0.1% | +469+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,689 | $563.6 萬 | 0.1% | +18,520+130.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,996 | $555.0 萬 | 0.1% | +759+4.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 77,918 | $551.3 萬 | 0.1% | +919+1.2% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 107,200 | $526.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 19,037 | $512.9 萬 | 0.1% | +2,011+11.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,839 | $503.1 萬 | 0.1% | −791−4.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,457 | $500.5 萬 | 0.1% | +1,788+5.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 19,101 | $491.7 萬 | 0.1% | +700+3.8% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 186,978 | $474.0 萬 | 0.1% | +3,000+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,289 | $470.8 萬 | 0.1% | −4,957−37.4% | 減碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 155,365 | $467.6 萬 | 0.1% | +1,500+1.0% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 18,022 | $465.0 萬 | 0.1% | −40−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,898 | $443.3 萬 | 0.1% | +255+1.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,259 | $443.1 萬 | 0.1% | +376+9.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 17,880 | $416.4 萬 | 0.1% | +2,065+13.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 45,171 | $413.9 萬 | 0.1% | +6,122+15.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,034 | $413.7 萬 | 0.1% | +217+1.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 17,608 | $402.9 萬 | 0.1% | +822+4.9% | 加碼 | 歷史 |
| ESLTElbit Systems Ltd | Stock | 8,844 | $397.5 萬 | 0.1% | +8,844 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,668 | $391.1 萬 | 0.1% | −30,799−74.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 55,496 | $385.0 萬 | 0.1% | +3,215+6.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 11,737 | $375.7 萬 | 0.1% | +734+6.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 40,530 | $365.3 萬 | 0.1% | −1,710−4.0% | 減碼依 15 比 1 拆股換算 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | – | $1.49 萬 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OABIOmniAb, Inc. | COM | 2,620,454 | $628.9 萬 | 0.2% | 歷史 |
| PINSPinterest, Inc. | CL A | 30,697 | $95.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 8,422 | $57.9 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,670 | $40.7 萬 | <0.1% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 20,726 | $39.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,635 | $35.1 萬 | <0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 13,894 | $27.5 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 346 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,823 | $23.2 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 8,346 | $21.2 萬 | <0.1% | 歷史 |
| NTICNorthern Technologies International Corp | COM | 20,000 | $20.8 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,197 | $20.6 萬 | <0.1% | 歷史 |