The Analysis of Chicago Capital, LLC's Holdings & P&L


Currently, Chicago Capital, LLC holds 352 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in PRCT (+969.6K shares, valued at $24.2M), VRT (+90.0K shares, valued at $22.5M), MSFT (+58.2K shares, valued at $21.5M); decreased their positions in ALKT (-1.6M shares, valued at $25.5M), BSX (-322.0K shares, valued at $20.2M), WDAY (-153.3K shares, valued at $19.9M); initiated new positions in TER (+20.1K shares, valued at $6.0M), GRMN (+8.1K shares, valued at $1.9M), N/A (+5.8K shares, valued at $1.1M).


1M P&L
+114.3M+3.17%
3M P&L
+161.3M+4.53%
HY P&L
+93.9M+2.59%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors313.9M
9.3%
2Software - Application279.2M
8.3%
3Medical Devices231.7M
6.9%

Top Industries by Stock Count

1N/A42 stocks
13.4%
2Software - Application21 stocks
6.7%
3Software - Infrastructure13 stocks
4.2%
Stock Holdings
ALPHABET INC
ALPHABET INC
-7.17%
Shares652.9K
Event2026-03-31
Filed2026-04-24
META
META PLATFORMS INC
-0.91%
Shares283.9K
Event2026-03-31
Filed2026-04-24
AMZN
AMAZON COM INC
0.70%
Shares737.0K
Event2026-03-31
Filed2026-04-24
NVDA
NVIDIA CORPORATION
-1.44%
Shares784.1K
Event2026-03-31
Filed2026-04-24
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-1.32%
Shares391.7K
Event2026-03-31
Filed2026-04-24
V
VISA INC
-0.87%
Shares398.9K
Event2026-03-31
Filed2026-04-24
AAPL
APPLE INC
-1.81%
Shares452.8K
Event2026-03-31
Filed2026-04-24
MSFT
MICROSOFT CORP
23.41%
Shares306.7K
Event2026-03-31
Filed2026-04-24
LGND
LIGAND PHARMACEUTICALS INC
0.04%
Shares561.7K
Event2026-03-31
Filed2026-04-24
UBER
UBER TECHNOLOGIES INC
4.10%
Shares1.3M
Event2026-03-31
Filed2026-04-24
VRT
VERTIV HOLDINGS CO
32.24%
Shares369.0K
Event2026-03-31
Filed2026-04-24
ICE
INTERCONTINENTAL EXCHANGE IN
0.50%
Shares582.5K
Event2026-03-31
Filed2026-04-24
ASML
ASML HLDG NV
-0.48%
Shares65.2K
Event2026-03-31
Filed2026-04-24
LLY
ELI LILLY & CO
11.27%
Shares87.6K
Event2026-03-31
Filed2026-04-24
INTU
INTUIT
27.61%
Shares182.8K
Event2026-03-31
Filed2026-04-24
MA
MASTERCARD INCORPORATED
-0.42%
Shares148.5K
Event2026-03-31
Filed2026-04-24
SYK
STRYKER CORPORATION
2.33%
Shares200.8K
Event2026-03-31
Filed2026-04-24
BURL
BURLINGTON STORES INC
4.96%
Shares191.1K
Event2026-03-31
Filed2026-04-24
PGR
PROGRESSIVE CORP
-0.24%
Shares310.0K
Event2026-03-31
Filed2026-04-24
TDG
TRANSDIGM GROUP INC
-7.67%
Shares53.0K
Event2026-03-31
Filed2026-04-24
COST
COSTCO WHOLESALE CORPORATION
-6.10%
Shares58.5K
Event2026-03-31
Filed2026-04-24
NFLX
NETFLIX INC.
-14.29%
Shares573.5K
Event2026-03-31
Filed2026-04-24
PRCT
PROCEPT BIOROBOTICS CORP
81.41%
Shares2.2M
Event2026-03-31
Filed2026-04-24
XOM
EXXON MOBIL CORP
-0.34%
Shares305.7K
Event2026-03-31
Filed2026-04-24
VEEV
VEEVA SYS INC
4.86%
Shares294.9K
Event2026-03-31
Filed2026-04-24
LAD
LITHIA MTRS INC
3.75%
Shares205.8K
Event2026-03-31
Filed2026-04-24
DXCM
DEXCOM INC
35.44%
Shares737.6K
Event2026-03-31
Filed2026-04-24
NOW
SERVICENOW INC
8.32%
Shares423.0K
Event2026-03-31
Filed2026-04-24
IDXX
IDEXX LABS INC
-9.37%
Shares77.4K
Event2026-03-31
Filed2026-04-24
CSGP
COSTAR GROUP INC
27.63%
Shares1.1M
Event2026-03-31
Filed2026-04-24
PODD
INSULET CORP
10.98%
Shares202.2K
Event2026-03-31
Filed2026-04-24
BE
BLOOM ENERGY CORP
-1.35%
Shares312.8K
Event2026-03-31
Filed2026-04-24
PWR
QUANTA SVCS INC
-5.44%
Shares74.8K
Event2026-03-31
Filed2026-04-24
JPM
JPMORGAN CHASE & CO
-1.30%
Shares139.0K
Event2026-03-31
Filed2026-04-24
FICO
FAIR ISAAC CORP
15.72%
Shares34.1K
Event2026-03-31
Filed2026-04-24
KRNT
KORNIT DIGITAL LTD
-0.71%
Shares2.5M
Event2026-03-31
Filed2026-04-24
PLTR
PALANTIR TECHNOLOGIES INC
0.31%
Shares207.4K
Event2026-03-31
Filed2026-04-24
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.11%
Shares56.9K
Event2026-03-31
Filed2026-04-24
AMD
ADVANCED MICRO DEVICES INC
3.03%
Shares124.3K
Event2026-03-31
Filed2026-04-24
ALPHABET INC
ALPHABET INC
-4.57%
Shares87.3K
Event2026-03-31
Filed2026-04-24
EATON CORP PLC
EATON CORP PLC
-3.31%
Shares66.8K
Event2026-03-31
Filed2026-04-24
LOW
LOWES COS INC
0.75%
Shares95.8K
Event2026-03-31
Filed2026-04-24
APH
AMPHENOL CORP
22.46%
Shares167.9K
Event2026-03-31
Filed2026-04-24
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
33.16%
Shares45.2K
Event2026-03-31
Filed2026-04-24
BSX
BOSTON SCIENTIFIC CORP
-54.50%
Shares268.9K
Event2026-03-31
Filed2026-04-24
ISRG
INTUITIVE SURGICAL INC
-4.16%
Shares35.5K
Event2026-03-31
Filed2026-04-24
TMO
THERMO FISHER SCIENTIFIC INC
-8.51%
Shares32.7K
Event2026-03-31
Filed2026-04-24
DELL
DELL TECHNOLOGIES INC
-21.02%
Shares97.3K
Event2026-03-31
Filed2026-04-24
SPY
STATE STR SPDR S&P 500 ETF T
-0.86%
Shares22.4K
Event2026-03-31
Filed2026-04-24
VST
VISTRA CORP
40.91%
Shares96.6K
Event2026-03-31
Filed2026-04-24
JNJ
JOHNSON & JOHNSON
-3.84%
Shares57.8K
Event2026-03-31
Filed2026-04-24
ORCL
ORACLE CORP
-1.70%
Shares90.7K
Event2026-03-31
Filed2026-04-24
IVV
ISHARES TR
-0.31%
Shares19.9K
Event2026-03-31
Filed2026-04-24
FAST
FASTENAL CO
-0.03%
Shares276.7K
Event2026-03-31
Filed2026-04-24
MORN
MORNINGSTAR INC
7.42%
Shares74.2K
Event2026-03-31
Filed2026-04-24
VTI
VANGUARD INDEX FDS
-1.38%
Shares37.7K
Event2026-03-31
Filed2026-04-24
BROADCOM INC
BROADCOM INC
-0.24%
Shares36.2K
Event2026-03-31
Filed2026-04-24
SPOT
SPOTIFY TECHNOLOGY S A
-20.82%
Shares21.6K
Event2026-03-31
Filed2026-04-24
CCJ
CAMECO CORP
-0.78%
Shares87.2K
Event2026-03-31
Filed2026-04-24
ABBV
ABBVIE INC
-2.46%
Shares43.0K
Event2026-03-31
Filed2026-04-24
IRM
IRON MTN INC DEL
0.95%
Shares84.0K
Event2026-03-31
Filed2026-04-24
AXON
AXON ENTERPRISE INC
-12.77%
Shares19.3K
Event2026-03-31
Filed2026-04-24
CELESTICA INC
CELESTICA INC
130.38%
Shares28.2K
Event2026-03-31
Filed2026-04-24
RTX
RTX CORPORATION
-5.14%
Shares40.5K
Event2026-03-31
Filed2026-04-24
PEP
PEPSICO INC
-11.04%
Shares48.2K
Event2026-03-31
Filed2026-04-24
CEF
SPROTT ASSET MANAGEMENT LP
0.00%
Shares155.4K
Event2026-03-31
Filed2026-04-24
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-0.94%
Shares32.6K
Event2026-03-31
Filed2026-04-24
MELI
MERCADOLIBRE INC
-10.39%
Shares3.9K
Event2026-03-31
Filed2026-04-24
PHYS
SPROTT ASSET MANAGEMENT LP
0.00%
Shares187.0K
Event2026-03-31
Filed2026-04-24
TSLA
TESLA INC
8.80%
Shares17.3K
Event2026-03-31
Filed2026-04-24
ITW
ILLINOIS TOOL WKS INC
0.00%
Shares23.3K
Event2026-03-31
Filed2026-04-24
KO
COCA COLA CO
-1.82%
Shares79.7K
Event2026-03-31
Filed2026-04-24
TER
TERADYNE INC
New
Shares20.1K
Event2026-03-31
Filed2026-04-24
IBM
INTERNATIONAL BUSINESS MACHS
15.38%
Shares24.3K
Event2026-03-31
Filed2026-04-24
CRM
SALESFORCE INC
-10.53%
Shares31.4K
Event2026-03-31
Filed2026-04-24
MSI
MOTOROLA SOLUTIONS INC
482.80%
Shares13.2K
Event2026-03-31
Filed2026-04-24
PG
PROCTER & GAMBLE CO
-5.30%
Shares39.8K
Event2026-03-31
Filed2026-04-24
CAT
CATERPILLAR INC
1.54%
Shares7.9K
Event2026-03-31
Filed2026-04-24
MCD
MCDONALDS CORP
-5.64%
Shares17.8K
Event2026-03-31
Filed2026-04-24
GE AEROSPACE
GE AEROSPACE
0.27%
Shares19.2K
Event2026-03-31
Filed2026-04-24
VRTX
VERTEX PHARMACEUTICALS INC
-0.21%
Shares12.1K
Event2026-03-31
Filed2026-04-24
HON
HONEYWELL INTL INC
-1.18%
Shares23.2K
Event2026-03-31
Filed2026-04-24
NTRA
NATERA INC
59.90%
Shares24.1K
Event2026-03-31
Filed2026-04-24
GWW
WW GRAINGER INC
0.11%
Shares4.4K
Event2026-03-31
Filed2026-04-24
GEV
GE VERNOVA INC
1.57%
Shares5.4K
Event2026-03-31
Filed2026-04-24
ABT
ABBOTT LABORATORIES
-16.46%
Shares44.4K
Event2026-03-31
Filed2026-04-24
GLW
CORNING INC
28.88%
Shares33.2K
Event2026-03-31
Filed2026-04-24
ECL
ECOLAB INC
-16.00%
Shares16.3K
Event2026-03-31
Filed2026-04-24
ARM
ARM HOLDINGS PLC
66.73%
Shares28.4K
Event2026-03-31
Filed2026-04-24
AMGN
AMGEN INC
1.39%
Shares12.2K
Event2026-03-31
Filed2026-04-24
AXP
AMERICAN EXPRESS CO
1.47%
Shares13.9K
Event2026-03-31
Filed2026-04-24
ESLT
ELBIT SYS LTD
5.04%
Shares4.7K
Event2026-03-31
Filed2026-04-24
SBUX
STARBUCKS CORP
-0.53%
Shares44.8K
Event2026-03-31
Filed2026-04-24
ADI
ANALOG DEVICES INC
107.19%
Shares12.4K
Event2026-03-31
Filed2026-04-24
WM
WASTE MGMT INC DEL
0.87%
Shares16.7K
Event2026-03-31
Filed2026-04-24
BLACKSTONE INC
BLACKSTONE INC
1.55%
Shares32.9K
Event2026-03-31
Filed2026-04-24
PAYX
PAYCHEX INC
-1.52%
Shares40.9K
Event2026-03-31
Filed2026-04-24
ADBE
ADOBE INC
-46.97%
Shares15.5K
Event2026-03-31
Filed2026-04-24
QCOM
QUALCOMM INC
-22.45%
Shares28.0K
Event2026-03-31
Filed2026-04-24
CPRT
COPART INC
16.11%
Shares107.2K
Event2026-03-31
Filed2026-04-24
ARISTA NETWORKS INC
ARISTA NETWORKS INC
3.88%
Shares28.7K
Event2026-03-31
Filed2026-04-24
HUBBELL INC
HUBBELL INC
5.24%
Shares7.1K
Event2026-03-31
Filed2026-04-24
ORLY
OREILLY AUTOMOTIVE INC
-6.27%
Shares37.8K
Event2026-03-31
Filed2026-04-24
CME
CME GROUP INC
-0.67%
Shares11.8K
Event2026-03-31
Filed2026-04-24
BN
BROOKFIELD CORP
0.00%
Shares84.8K
Event2026-03-31
Filed2026-04-24
VICR
VICOR CORP
194.43%
Shares20.7K
Event2026-03-31
Filed2026-04-24
INTC
INTEL CORP
-7.21%
Shares74.1K
Event2026-03-31
Filed2026-04-24
WMT
WALMART INC
-3.83%
Shares26.2K
Event2026-03-31
Filed2026-04-24
MERCK & CO INC
MERCK & CO INC
0.02%
Shares27.1K
Event2026-03-31
Filed2026-04-24
RMD
RESMED INC
-7.86%
Shares14.4K
Event2026-03-31
Filed2026-04-24
HD
HOME DEPOT INC
0.34%
Shares9.7K
Event2026-03-31
Filed2026-04-24
BA
BOEING CO
3.71%
Shares15.8K
Event2026-03-31
Filed2026-04-24
CCSI
CONSENSUS CLOUD SOLUTIONS IN
0.00%
Shares131.6K
Event2026-03-31
Filed2026-04-24
MU
MICRON TECHNOLOGY INC
8.40%
Shares9.2K
Event2026-03-31
Filed2026-04-24
DIS
DISNEY WALT CO
5.64%
Shares32.1K
Event2026-03-31
Filed2026-04-24
CB
CHUBB LTD SWITZ
-3.95%
Shares9.4K
Event2026-03-31
Filed2026-04-24
VUG
VANGUARD INDEX FDS
0.23%
Shares6.9K
Event2026-03-31
Filed2026-04-24
DHR
DANAHER CORP DEL
8.13%
Shares15.8K
Event2026-03-31
Filed2026-04-24
VANGUARD INDEX FDS
VANGUARD INDEX FDS
2.65%
Shares5.0K
Event2026-03-31
Filed2026-04-24
CSCO
CISCO SYS INC
-1.11%
Shares37.9K
Event2026-03-31
Filed2026-04-24
SPDW
SPDR INDEX SHS FDS
0.00%
Shares58.0K
Event2026-03-31
Filed2026-04-24
AJG
GALLAGHER ARTHUR J & CO
0.41%
Shares11.8K
Event2026-03-31
Filed2026-04-24
WFC
WELLS FARGO & CO
1.30%
Shares30.5K
Event2026-03-31
Filed2026-04-24
MTZ
MASTEC INC
12.19%
Shares7.4K
Event2026-03-31
Filed2026-04-24
CVNA
CARVANA CO
-2.59%
Shares7.4K
Event2026-03-31
Filed2026-04-24
DE
DEERE & CO
56.58%
Shares4.0K
Event2026-03-31
Filed2026-04-24
GPN
GLOBAL PMTS INC
0.00%
Shares33.3K
Event2026-03-31
Filed2026-04-24
APD
AIR PRODUCTS AND CHEMICALS I
-31.38%
Shares7.6K
Event2026-03-31
Filed2026-04-24
MEDTRONIC PLC
MEDTRONIC PLC
11.70%
Shares25.1K
Event2026-03-31
Filed2026-04-24
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3
Event2026-03-31
Filed2026-04-24
PFE
PFIZER INC
-32.36%
Shares75.5K
Event2026-03-31
Filed2026-04-24
SPGI
S&P GLOBAL INC
-74.51%
Shares4.9K
Event2026-03-31
Filed2026-04-24
TJX
TJX COS INC NEW
11.88%
Shares12.9K
Event2026-03-31
Filed2026-04-24
EMR
EMERSON ELEC CO
-8.30%
Shares15.1K
Event2026-03-31
Filed2026-04-24
YUM
YUM BRANDS INC
-0.09%
Shares12.7K
Event2026-03-31
Filed2026-04-24
IDEV
ISHARES TR
21.49%
Shares23.4K
Event2026-03-31
Filed2026-04-24
CVX
CHEVRON CORPORATION
-10.97%
Shares9.4K
Event2026-03-31
Filed2026-04-24
UNP
UNION PAC CORP
-6.48%
Shares8.0K
Event2026-03-31
Filed2026-04-24
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
12.26%
Shares9.7K
Event2026-03-31
Filed2026-04-24
NTRS
NORTHERN TR CORP
-3.00%
Shares13.6K
Event2026-03-31
Filed2026-04-24
FITB
FIFTH THIRD BANCORP
-0.10%
Shares40.6K
Event2026-03-31
Filed2026-04-24
GRMN
GARMIN LTD
New
Shares8.1K
Event2026-03-31
Filed2026-04-24
BWXT
BWX TECHNOLOGIES INC
12.88%
Shares9.1K
Event2026-03-31
Filed2026-04-24
DKS
DICKS SPORTING GOODS INC
-1.07%
Shares9.3K
Event2026-03-31
Filed2026-04-24
OTIS
OTIS WORLDWIDE CORP
17.38%
Shares24.0K
Event2026-03-31
Filed2026-04-24
VXUS
VANGUARD STAR FDS
0.00%
Shares23.9K
Event2026-03-31
Filed2026-04-24
GS
GOLDMAN SACHS GROUP INC
9.65%
Shares2.2K
Event2026-03-31
Filed2026-04-24
CMI
CUMMINS INC
0.00%
Shares3.4K
Event2026-03-31
Filed2026-04-24
ALC
ALCON AG
14.23%
Shares24.0K
Event2026-03-31
Filed2026-04-24
CMCSA
COMCAST CORP NEW
0.63%
Shares62.2K
Event2026-03-31
Filed2026-04-24
VIG
VANGUARD SPECIALIZED FUNDS
0.04%
Shares8.2K
Event2026-03-31
Filed2026-04-24
VGK
VANGUARD INTL EQUITY INDEX F
0.00%
Shares21.0K
Event2026-03-31
Filed2026-04-24
ZTS
ZOETIS INC
-26.22%
Shares14.5K
Event2026-03-31
Filed2026-04-24
BND
VANGUARD BD INDEX FDS
0.00%
Shares22.2K
Event2026-03-31
Filed2026-04-24
PANW
PALO ALTO NETWORKS INC
162.38%
Shares10.0K
Event2026-03-31
Filed2026-04-24
IFF
INTERNATIONAL FLAVORS&FRAGRA
7.96%
Shares21.7K
Event2026-03-31
Filed2026-04-24
NKE
NIKE INC
4.38%
Shares29.1K
Event2026-03-31
Filed2026-04-24
BKNG
BOOKING HOLDINGS INC
12.04%
Shares363
Event2026-03-31
Filed2026-04-24
ABNB
AIRBNB INC
4.29%
Shares12.1K
Event2026-03-31
Filed2026-04-24
INVESCO QQQ TR
INVESCO QQQ TR
0.00%
Shares2.6K
Event2026-03-31
Filed2026-04-24
EW
EDWARDS LIFESCIENCES CORP
-3.56%
Shares19.0K
Event2026-03-31
Filed2026-04-24
MAR
MARRIOTT INTL INC NEW
0.31%
Shares4.6K
Event2026-03-31
Filed2026-04-24
SHEL
SHELL PLC
-16.68%
Shares15.9K
Event2026-03-31
Filed2026-04-24
SCHW
SCHWAB CHARLES CORP
0.16%
Shares15.5K
Event2026-03-31
Filed2026-04-24
CROWN CASTLE INC
CROWN CASTLE INC
13.44%
Shares17.8K
Event2026-03-31
Filed2026-04-24
MDB
MONGODB INC
2.06%
Shares5.9K
Event2026-03-31
Filed2026-04-24
ITOT
ISHARES TR
-0.14%
Shares10.0K
Event2026-03-31
Filed2026-04-24
ADP
AUTOMATIC DATA PROCESSING IN
-3.96%
Shares6.9K
Event2026-03-31
Filed2026-04-24
IWO
ISHARES TR
-0.27%
Shares4.5K
Event2026-03-31
Filed2026-04-24
PPG
PPG INDS INC
7.21%
Shares13.0K
Event2026-03-31
Filed2026-04-24
VZ
VERIZON COMMUNICATIONS INC
-7.95%
Shares27.3K
Event2026-03-31
Filed2026-04-24
D
DOMINION ENERGY INC
1.40%
Shares21.7K
Event2026-03-31
Filed2026-04-24
SNOW
SNOWFLAKE INC
3.31%
Shares8.8K
Event2026-03-31
Filed2026-04-24
MCK
MCKESSON CORP
2.97%
Shares1.5K
Event2026-03-31
Filed2026-04-24
TYL
TYLER TECHNOLOGIES INC
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-24
IWF
ISHARES TR
0.63%
Shares3.0K
Event2026-03-31
Filed2026-04-24
OKE
ONEOK INC NEW
-5.62%
Shares14.3K
Event2026-03-31
Filed2026-04-24
XYZ
BLOCK INC
-21.85%
Shares20.6K
Event2026-03-31
Filed2026-04-24
BP
BP PLC
0.00%
Shares26.3K
Event2026-03-31
Filed2026-04-24
WDAY
WORKDAY INC
-94.30%
Shares9.3K
Event2026-03-31
Filed2026-04-24
GNRC
GENERAC HLDGS INC
-29.35%
Shares6.1K
Event2026-03-31
Filed2026-04-24
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-10.19%
Shares9.1K
Event2026-03-31
Filed2026-04-24
EPD
ENTERPRISE PRODS PARTNERS L
-9.70%
Shares31.2K
Event2026-03-31
Filed2026-04-24
ALKT
ALKAMI TECHNOLOGY INC
-95.66%
Shares73.8K
Event2026-03-31
Filed2026-04-24
ZD
ZIFF DAVIS INC
0.00%
Shares26.6K
Event2026-03-31
Filed2026-04-24
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
New
Shares5.8K
Event2026-03-31
Filed2026-04-24
ETFS GOLD TR
ETFS GOLD TR
0.00%
Shares24.7K
Event2026-03-31
Filed2026-04-24
PYPL
PAYPAL HLDGS INC
-50.73%
Shares24.3K
Event2026-03-31
Filed2026-04-24
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
71.72%
Shares13.9K
Event2026-03-31
Filed2026-04-24
FI
FISERV INC
-0.58%
Shares19.5K
Event2026-03-31
Filed2026-04-24
T
AT&T INC
-0.84%
Shares35.9K
Event2026-03-31
Filed2026-04-24
IWM
ISHARES TR
-0.40%
Shares4.2K
Event2026-03-31
Filed2026-04-24
CPT
CAMDEN PPTY TR
14.20%
Shares10.6K
Event2026-03-31
Filed2026-04-24
LNT
ALLIANT ENERGY CORP
0.00%
Shares14.4K
Event2026-03-31
Filed2026-04-24
BL
BLACKLINE INC
0.00%
Shares27.5K
Event2026-03-31
Filed2026-04-24
AON PLC
AON PLC
51.75%
Shares3.1K
Event2026-03-31
Filed2026-04-24
EL
LAUDER ESTEE COS INC
44.77%
Shares13.9K
Event2026-03-31
Filed2026-04-24
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
-21.68%
Shares8.6K
Event2026-03-31
Filed2026-04-24
WSO
WATSCO INC
-9.54%
Shares2.7K
Event2026-03-31
Filed2026-04-24
LMT
LOCKHEED MARTIN CORP
-15.28%
Shares1.6K
Event2026-03-31
Filed2026-04-24
PKG
PACKAGING CORP AMER
0.00%
Shares4.5K
Event2026-03-31
Filed2026-04-24
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-0.17%
Shares4.6K
Event2026-03-31
Filed2026-04-24
TWLO
TWILIO INC
53.49%
Shares7.6K
Event2026-03-31
Filed2026-04-24
LINDE PLC
LINDE PLC
1.16%
Shares1.9K
Event2026-03-31
Filed2026-04-24
ESGU
ISHARES TR
0.00%
Shares6.7K
Event2026-03-31
Filed2026-04-24
PH
PARKER-HANNIFIN CORP
0.76%
Shares1.1K
Event2026-03-31
Filed2026-04-24
AEP
AMERICAN ELEC PWR CO INC
-4.48%
Shares7.1K
Event2026-03-31
Filed2026-04-24
TXN
TEXAS INSTRS INC
-52.84%
Shares4.8K
Event2026-03-31
Filed2026-04-24
NTNX
NUTANIX INC
138.31%
Shares24.3K
Event2026-03-31
Filed2026-04-24
MO
ALTRIA GROUP INC
0.01%
Shares14.0K
Event2026-03-31
Filed2026-04-24
S
SENTINELONE INC
64.99%
Shares70.8K
Event2026-03-31
Filed2026-04-24
SNDK
SANDISK CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-24
LAM RESEARCH CORP
LAM RESEARCH CORP
4.43%
Shares4.3K
Event2026-03-31
Filed2026-04-24
VONV
VANGUARD SCOTTSDALE FDS
0.00%
Shares9.7K
Event2026-03-31
Filed2026-04-24
AMT
AMERICAN TOWER CORP
1.71%
Shares4.9K
Event2026-03-31
Filed2026-04-24
BAC
BANK AMERICA CORP
1.22%
Shares17.2K
Event2026-03-31
Filed2026-04-24
PCTY
PAYLOCITY HLDG CORP
-92.12%
Shares7.7K
Event2026-03-31
Filed2026-04-24
FDS
FACTSET RESH SYS INC
111.67%
Shares3.8K
Event2026-03-31
Filed2026-04-24
LH
LABCORP HOLDINGS INC
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-24
ARE
ALEXANDRIA REAL ESTATE EQ IN
42.97%
Shares17.1K
Event2026-03-31
Filed2026-04-24
STT
STATE STR CORP
0.00%
Shares6.2K
Event2026-03-31
Filed2026-04-24
KTOS
KRATOS DEFENSE & SEC SOLUTIO
0.00%
Shares11.2K
Event2026-03-31
Filed2026-04-24
CAH
CARDINAL HEALTH INC
-2.58%
Shares3.7K
Event2026-03-31
Filed2026-04-24
APP
APPLOVIN CORP
34.79%
Shares1.9K
Event2026-03-31
Filed2026-04-24
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-6.59%
Shares6.8K
Event2026-03-31
Filed2026-04-24
MMM
3M CO
-0.96%
Shares5.2K
Event2026-03-31
Filed2026-04-24
PLNT
PLANET FITNESS MASTER ISSUER
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-24
U
UNITY SOFTWARE INC
553.94%
Shares33.1K
Event2026-03-31
Filed2026-04-24
MNDY
MONDAY COM LTD
168.58%
Shares10.4K
Event2026-03-31
Filed2026-04-24
TOST
TOAST INC
12.26%
Shares27.2K
Event2026-03-31
Filed2026-04-24
RDDT
REDDIT INC
76.71%
Shares5.3K
Event2026-03-31
Filed2026-04-24
HII
HUNTINGTON INGALLS INDS INC
175.66%
Shares1.9K
Event2026-03-31
Filed2026-04-24
ELV
ELEVANCE HEALTH INC FORMERLY
0.33%
Shares2.4K
Event2026-03-31
Filed2026-04-24
NVMI
NOVA LTD
-10.95%
Shares1.6K
Event2026-03-31
Filed2026-04-24
MPC
MARATHON PETE CORP
0.73%
Shares2.9K
Event2026-03-31
Filed2026-04-24
AOS
SMITH A O CORP
18.90%
Shares10.6K
Event2026-03-31
Filed2026-04-24
GLD
SPDR GOLD TR
-21.52%
Shares1.6K
Event2026-03-31
Filed2026-04-24
BMY
BRISTOL-MYERS SQUIBB CO
-2.77%
Shares11.3K
Event2026-03-31
Filed2026-04-24
ETR
ENTERGY CORP NEW
-1.96%
Shares6.0K
Event2026-03-31
Filed2026-04-24
CARR
CARRIER GLOBAL CORPORATION
-10.24%
Shares11.8K
Event2026-03-31
Filed2026-04-24
IWN
ISHARES TR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-24
DTE
DTE ENERGY CO
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-24
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
0.00%
Shares14.3K
Event2026-03-31
Filed2026-04-24
STRL
STERLING INFRASTRUCTURE INC
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-24
COP
CONOCOPHILLIPS
6.05%
Shares4.7K
Event2026-03-31
Filed2026-04-24
SO
SOUTHERN CO
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-24
AGX
ARGAN INC
0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-24
BNDX
VANGUARD CHARLOTTE FDS
0.00%
Shares12.3K
Event2026-03-31
Filed2026-04-24
PSLV
SPROTT ASSET MANAGEMENT LP
0.00%
Shares24.0K
Event2026-03-31
Filed2026-04-24
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
53.17%
Shares8.2K
Event2026-03-31
Filed2026-04-24
ULTA
ULTA BEAUTY INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
GILD
GILEAD SCIENCES INC
0.00%
Shares4.1K
Event2026-03-31
Filed2026-04-24
RAL
RALLIANT CORP
97.77%
Shares13.5K
Event2026-03-31
Filed2026-04-24
NEE
NEXTERA ENERGY INC
16.51%
Shares6.0K
Event2026-03-31
Filed2026-04-24
KMB
KIMBERLY-CLARK CORP
1.42%
Shares5.7K
Event2026-03-31
Filed2026-04-24
CTAS
CINTAS CORP
-5.86%
Shares3.2K
Event2026-03-31
Filed2026-04-24
VO
VANGUARD INDEX FDS
3.29%
Shares1.8K
Event2026-03-31
Filed2026-04-24
ADM
ARCHER DANIELS MIDLAND CO
0.00%
Shares6.9K
Event2026-03-31
Filed2026-04-24
IEMG
ISHARES INC
-4.26%
Shares7.2K
Event2026-03-31
Filed2026-04-24
UPS
UNITED PARCEL SVCS INC
0.02%
Shares5.1K
Event2026-03-31
Filed2026-04-24
COHERENT CORP
COHERENT CORP
-37.23%
Shares2.0K
Event2026-03-31
Filed2026-04-24
USB
US BANCORP
-0.34%
Shares9.3K
Event2026-03-31
Filed2026-04-24
IJH
ISHARES TR
-15.72%
Shares7.0K
Event2026-03-31
Filed2026-04-24
LIBERTY MEDIA CORP DEL
LIBERTY MEDIA CORP DEL
0.00%
Shares5.5K
Event2026-03-31
Filed2026-04-24
NCNO
NCINO INC
50.84%
Shares31.4K
Event2026-03-31
Filed2026-04-24
GEHC
GE HEALTHCARE TECHNOLOGIES I
0.00%
Shares6.4K
Event2026-03-31
Filed2026-04-24
AVAV
AEROVIRONMENT INC
31.18%
Shares2.5K
Event2026-03-31
Filed2026-04-24
UNILEVER PLC
UNILEVER PLC
-6.44%
Shares7.9K
Event2026-03-31
Filed2026-04-24
OGE
OGE ENERGY CORP
0.00%
Shares9.3K
Event2026-03-31
Filed2026-04-24
THE CIGNA GROUP
THE CIGNA GROUP
0.60%
Shares1.7K
Event2026-03-31
Filed2026-04-24
GSK PLC
GSK PLC
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-24
BLACKROCK INC
BLACKROCK INC
-0.44%
Shares455
Event2026-03-31
Filed2026-04-24
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
2.02%
Shares1.3K
Event2026-03-31
Filed2026-04-24
NSC
NORFOLK SOUTHN CORP
1.08%
Shares1.5K
Event2026-03-31
Filed2026-04-24
ED
CONSOLIDATED EDISON INC
-5.63%
Shares3.8K
Event2026-03-31
Filed2026-04-24
MDLZ
MONDELEZ INTL INC
-5.40%
Shares7.3K
Event2026-03-31
Filed2026-04-24
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares13.1K
Event2026-03-31
Filed2026-04-24
AFL
AFLAC INC
5.69%
Shares3.8K
Event2026-03-31
Filed2026-04-24
MTB
M & T BK CORP
-0.26%
Shares1.9K
Event2026-03-31
Filed2026-04-24
CTVA
CORTEVA INC
-2.10%
Shares4.7K
Event2026-03-31
Filed2026-04-24
NBIS
NEBIUS GROUP N.V.
-30.11%
Shares3.8K
Event2026-03-31
Filed2026-04-24
KBWB
INVESCO EXCH TRADED FD TR II
New
Shares4.8K
Event2026-03-31
Filed2026-04-24
VCSH
VANGUARD SCOTTSDALE FDS
4.98%
Shares4.7K
Event2026-03-31
Filed2026-04-24
MKC
MCCORMICK & CO INC
-1.98%
Shares7.4K
Event2026-03-31
Filed2026-04-24
PSX
PHILLIPS 66
-1.22%
Shares2.0K
Event2026-03-31
Filed2026-04-24
CBOE
CBOE GLOBAL MKTS INC
-0.31%
Shares1.3K
Event2026-03-31
Filed2026-04-24
VRSK
VERISK ANALYTICS INC
0.00%
Shares1.9K
Event2026-03-31
Filed2026-04-24
VEA
VANGUARD TAX-MANAGED FDS
-4.03%
Shares5.5K
Event2026-03-31
Filed2026-04-24
MCHP
MICROCHIP TECHNOLOGY INC.
-8.19%
Shares5.4K
Event2026-03-31
Filed2026-04-24
EBAY
EBAY INC.
-0.47%
Shares3.8K
Event2026-03-31
Filed2026-04-24
IT
GARTNER INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-24
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-54.74%
Shares1.7K
Event2026-03-31
Filed2026-04-24
CW
CURTISS WRIGHT CORP
0.00%
Shares500
Event2026-03-31
Filed2026-04-24
MS
MORGAN STANLEY
7.60%
Shares2.1K
Event2026-03-31
Filed2026-04-24
ALL
ALLSTATE CORP
44.40%
Shares1.6K
Event2026-03-31
Filed2026-04-24
TLT
ISHARES TR
0.00%
Shares3.8K
Event2026-03-31
Filed2026-04-24
VTIP
VANGUARD MALVERN FDS
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-24
CEG
CONSTELLATION ENERGY CORP
-5.18%
Shares1.2K
Event2026-03-31
Filed2026-04-24
GIS
GENERAL MILLS INC
0.00%
Shares8.7K
Event2026-03-31
Filed2026-04-24
AMP
AMERIPRISE FINL INC
-0.41%
Shares728
Event2026-03-31
Filed2026-04-24
FDX
FEDEX CORP
New
Shares905
Event2026-03-31
Filed2026-04-24
VERX
VERTEX INC
64.42%
Shares26.3K
Event2026-03-31
Filed2026-04-24
EQIX
EQUINIX INC
0.00%
Shares315
Event2026-03-31
Filed2026-04-24
SOXX
ISHARES TR
0.00%
Shares939
Event2026-03-31
Filed2026-04-24
AKAM
AKAMAI TECHNOLOGIES INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-24
YUMC
YUM CHINA HLDGS INC
-5.55%
Shares6.2K
Event2026-03-31
Filed2026-04-24
PM
PHILIP MORRIS INTL INC
-1.62%
Shares1.8K
Event2026-03-31
Filed2026-04-24
FBTC
FIDELITY WISE ORIGIN BITCOIN
-28.11%
Shares5.1K
Event2026-03-31
Filed2026-04-24
ENB
ENBRIDGE INC
-30.37%
Shares5.3K
Event2026-03-31
Filed2026-04-24
BALL
BALL CORP
0.00%
Shares4.8K
Event2026-03-31
Filed2026-04-24
UNH
UNITEDHEALTH GROUP INC
5.25%
Shares1.0K
Event2026-03-31
Filed2026-04-24
SW
SMURFIT WESTROCK PLC
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-24
WTFC
WINTRUST FINL CORP
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-24
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares7.2K
Event2026-03-31
Filed2026-04-24
HWM
HOWMET AEROSPACE INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-24
NUE
NUCOR CORP
-3.53%
Shares1.6K
Event2026-03-31
Filed2026-04-24
VGT
VANGUARD WORLD FD
0.00%
Shares380
Event2026-03-31
Filed2026-04-24
WEX
WEX INC
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-24
SONY
SONY GROUP CORP
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-24
EME
EMCOR GROUP INC
New
Shares350
Event2026-03-31
Filed2026-04-24
EOG
EOG RES INC
New
Shares1.8K
Event2026-03-31
Filed2026-04-24
HAL
HALLIBURTON CO
New
Shares6.5K
Event2026-03-31
Filed2026-04-24
NOVT
NOVANTA INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-24
RYAN
RYAN SPECIALTY HOLDINGS INC
0.00%
Shares7.4K
Event2026-03-31
Filed2026-04-24
IJR
ISHARES TR
-11.94%
Shares2.0K
Event2026-03-31
Filed2026-04-24
ISHARES GOLD TR
ISHARES GOLD TR
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-24
SHOP
SHOPIFY INC
20.09%
Shares2.0K
Event2026-03-31
Filed2026-04-24
CITIGROUP INC
CITIGROUP INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-24
BIL
SPDR SERIES TRUST
-34.38%
Shares2.6K
Event2026-03-31
Filed2026-04-24
FND
FLOOR & DECOR HLDGS INC
-14.90%
Shares4.6K
Event2026-03-31
Filed2026-04-24
NCLH
NORWEGIAN CRUISE LINE HLDGS
New
Shares12.6K
Event2026-03-31
Filed2026-04-24
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares4.3K
Event2026-03-31
Filed2026-04-24
KMI
KINDER MORGAN INC DEL
-15.19%
Shares7.0K
Event2026-03-31
Filed2026-04-24
OEF
ISHARES TR
New
Shares722
Event2026-03-31
Filed2026-04-24
IWD
ISHARES TR
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
LEU
CENTRUS ENERGY CORP
New
Shares1.3K
Event2026-03-31
Filed2026-04-24
NVS
NOVARTIS AG
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-24
VTV
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-24
TFC
TRUIST FINL CORP
-1.10%
Shares4.8K
Event2026-03-31
Filed2026-04-24
FTV
FORTIVE CORP
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-24
VLTO
VERALTO CORP
0.00%
Shares2.5K
Event2026-03-31
Filed2026-04-24
DTM
DT MIDSTREAM INC
-13.46%
Shares1.6K
Event2026-03-31
Filed2026-04-24
STAG
STAG INDUSTRIAL INC
0.00%
Shares5.9K
Event2026-03-31
Filed2026-04-24
GAP
GAP INC
0.00%
Shares8.8K
Event2026-03-31
Filed2026-04-24
BOBS DISC FURNITURE INC
BOBS DISC FURNITURE INC
New
Shares18.0K
Event2026-03-31
Filed2026-04-24
TECH
BIO-TECHNE CORP
-19.22%
Shares4.0K
Event2026-03-31
Filed2026-04-24
IDCC
INTERDIGITAL INC
0.00%
Shares692
Event2026-03-31
Filed2026-04-24
BDX
BECTON DICKINSON & CO
7.31%
Shares1.3K
Event2026-03-31
Filed2026-04-24
MDXG
MIMEDX GROUP INC
0.00%
Shares27.4K
Event2026-03-31
Filed2026-04-24
ASPI
ASP ISOTOPES INC
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-24
RUM
RUMBLE INC
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-24
MVIS
MICROVISION INC DEL
New
Shares12.7K
Event2026-03-31
Filed2026-04-24

Call Option Holdings
NVDA Call
NVIDIA CORPORATION
New
Shares32
Event2026-03-31
Filed2026-04-24
T Call
AT&T INC
New
Shares1
Event2026-03-31
Filed2026-04-24
ALPHABET INC Call
ALPHABET INC
New
Shares1
Event2026-03-31
Filed2026-04-24

Put Option Holdings
No put option holdings data available
Chicago Capital, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo