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Stacey Sargent

Chicago Capital, Llc

Assets Managed
$3.709B
Holdings
352
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
-8.4%(2Q avg: -4.38%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Chicago Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 352 positions.

Assets under management

The assets under management (AUM) of Chicago Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 3.709B in assets, with a quarterly growth rate of -8.4% and a 2-quarter average growth rate of -4.38%. The portfolio is managed by Stacey Sargent, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -7.16%
5.07%
$187.762M
652,946 shares@ $287.57 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -0.9%
4.38%
$162.413M
283,875 shares@ $572.13 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.71%
4.14%
$153.486M
736,957 shares@ $208.28 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.44%
3.69%
$136.841M↑ Call
784,180 shares@ $174.51 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Decreased -1.31%
3.57%
$132.366M
391,673 shares@ $337.95 avg price
V
Visa Inc-class A Shares
Recent Activity
Decreased -0.87%
3.26%
$120.55M
398,857 shares@ $302.24 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.8%
3.1%
$114.918M
452,808 shares@ $253.79 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 23.42%
3.07%
$113.538M
306,720 shares@ $370.17 avg price
LGND
Ligand Pharmaceuticals
Recent Activity
Increased 0.05%
3.03%
$112.138M
561,675 shares@ $199.65 avg price
UBER
Uber Technologies Inc
Recent Activity
Increased 4.1%
2.55%
$94.434M
1.313M shares@ $71.93 avg price

1-10 of 352