Chicago Capital, LLC

13F filer, CIK 1740053, Chicago, IL

Chicago Capital, LLC reported $4,052,177,064 across 354 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-17. Its ten largest share positions make up 33.36% of the portfolio.

Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001667731-25-000863

Period: 2025-06-30
Reported value: $4.05B
Holdings: 354
Top 10 weight: 33.36%
New: 27
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JPMadded	+83,417	$24.2M
MAadded	+41,563	$23.4M
VRTadded	+159,877	$20.5M
SPOTadded	+23,006	$17.7M
SPYadded	+15,194	$9.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TYLreduced	-31,325	-$18.6M
CRMreduced	-49,710	-$13.6M
ZTSreduced	-83,481	-$13M
MSFTreduced	-25,384	-$12.6M
HDreduced	-30,799	-$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001667731-25-000863, largest first. % of portfolio is the value over $4,052,162,200, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
METAMETA PLATFORMS INC	290,464	$214M	5.29%	-1,580	Timeline
AMZNAMAZON COM INC	730,081	$160M	3.95%	+29,699	Timeline
VVISA INC	407,369	$145M	3.57%	-2,261	Timeline
NVDANVIDIA CORPORATION	803,859	$127M	3.13%	+5,926	Timeline
MSFTMICROSOFT CORP	253,112	$126M	3.11%	-25,384	Timeline
GOOGLALPHABET INC	712,726	$126M	3.1%	-20,396	Timeline
UBERUBER TECHNOLOGIES INC	1,308,105	$122M	3.01%	+66,040	Timeline
INTUINTUIT	151,574	$119M	2.95%	+5,738	Timeline
PGRPROGRESSIVE CORP	400,333	$107M	2.64%	-3,722	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	577,279	$106M	2.61%	+5,355	Timeline
AAPLAPPLE INC	467,591	$95.9M	2.37%	-285	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	399,072	$90.4M	2.23%	+7,488	Timeline
NFLXNETFLIX INC.	66,118	$88.5M	2.19%	+1,057	Timeline
MAMASTERCARD INCORPORATED	152,117	$85.5M	2.11%	+41,563	Timeline
TDGTRANSDIGM GROUP INC	54,973	$83.6M	2.06%	+3,028	Timeline
VEEVVEEVA SYS INC	283,552	$81.7M	2.02%	-1,444	Timeline
NOWSERVICENOW INC	78,951	$81.2M	2%	+744	Timeline
SYKSTRYKER CORPORATION	197,394	$78.1M	1.93%	+975	Timeline
CSGPCOSTAR GROUP INC	964,290	$77.5M	1.91%	+20,335	Timeline
DXCMDEXCOM INC	886,382	$77.4M	1.91%	+850	Timeline
LLYELI LILLY & CO	91,438	$71.3M	1.76%	+5,807	Timeline
LADLITHIA MTRS INC	197,722	$66.8M	1.65%	-17,148	Timeline
LGNDLIGAND PHARMACEUTICALS INC	571,825	$65M	1.6%	+17,308	Timeline
COSTCOSTCO WHOLESALE CORPORATION	63,842	$63.2M	1.56%	+40	Timeline
BSXBOSTON SCIENTIFIC CORP	585,159	$62.9M	1.55%	+87,168	Timeline
KRNTKORNIT DIGITAL LTD	3,064,751	$61M	1.51%	-40,455	Timeline
FICOFAIR ISAAC CORP	30,666	$56.1M	1.38%	+986	Timeline
PODDINSULET CORP	177,996	$55.9M	1.38%	+6,702	Timeline
ASMLASML HLDG NV	66,333	$53.2M	1.31%	+3,302	Timeline
CRMSALESFORCE INC	194,027	$52.9M	1.31%	-49,710	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	5,227,909	$51.9M	1.28%	-116,661	Timeline
IDXXIDEXX LABS INC	86,322	$46.3M	1.14%	-977	Timeline
WDAYWORKDAY INC	175,802	$42.2M	1.04%	+3,824	Timeline
JPMJPMORGAN CHASE & CO	142,003	$41.2M	1.02%	+83,417	Timeline
ZTSZOETIS INC	244,850	$38.2M	0.94%	-83,481	Timeline
VRTVERTIV HOLDINGS CO	274,630	$35.3M	0.87%	+159,877	Timeline
LOWLOWES COS INC	151,916	$33.7M	0.83%	-1,085	Timeline
BURLBURLINGTON STORES INC	143,895	$33.5M	0.83%	-37,768	Timeline
XOMEXXON MOBIL CORP	305,037	$32.9M	0.81%	-490	Timeline
PRCTPROCEPT BIOROBOTICS CORP	568,972	$32.8M	0.81%	+146,599	Timeline
TTDTHE TRADE DESK INC	420,146	$30.2M	0.75%	-70,205	Timeline
PLTRPALANTIR TECHNOLOGIES INC	213,550	$29.1M	0.72%	-31,333	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	56,111	$27.3M	0.67%	+383	Timeline
ETNEATON CORP PLC	66,090	$23.6M	0.58%	-1,896	Timeline
ORCLORACLE CORP	103,303	$22.6M	0.56%	+34,737	Timeline
SPOTSPOTIFY TECHNOLOGY S A	29,395	$22.6M	0.56%	+23,006	Timeline
PWRQUANTA SVCS INC	58,724	$22.2M	0.55%	+8,524	Timeline
ISRGINTUITIVE SURGICAL INC	38,801	$21.1M	0.52%	+2,603	Timeline
MORNMORNINGSTAR INC	56,415	$17.7M	0.44%	-380	Timeline
GOOGALPHABET INC	99,064	$17.6M	0.43%	+4,961	Timeline
AXONAXON ENTERPRISE INC	18,689	$15.5M	0.38%	-4,076	Timeline
VERXVERTEX INC	432,453	$15.3M	0.38%	+54,349	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	37,536	$15.2M	0.38%	-399	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,404	$15.1M	0.37%	+15,194	Timeline
AMDADVANCED MICRO DEVICES INC	99,084	$14.1M	0.35%	+25,135	Timeline
VSTVISTRA CORP	70,526	$13.7M	0.34%	+904	Timeline
IVVISHARES TR	20,215	$12.6M	0.31%	-798	Timeline
ADBEADOBE INC	32,139	$12.4M	0.31%	-7,728	Timeline
DELLDELL TECHNOLOGIES INC	100,011	$12.3M	0.3%	-20,791	Timeline
FASTFASTENAL CO	281,661	$11.8M	0.29%	+136,662	Timeline
VTIVANGUARD INDEX FDS	38,084	$11.6M	0.29%	+3,410	Timeline
SPGIS&P GLOBAL INC	21,512	$11.3M	0.28%	+264	Timeline
AVGOBROADCOM INC	37,952	$10.5M	0.26%	+682	Timeline
MELIMERCADOLIBRE INC	3,982	$10.4M	0.26%	+192	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	32,793	$10.1M	0.25%	0	Timeline
IRMIRON MTN INC DEL	97,636	$10M	0.25%	-1,578	Timeline
JNJJOHNSON & JOHNSON	65,512	$10M	0.25%	+3,865	Timeline
AIRAAR CORP	127,951	$8.8M	0.22%	0	Timeline
QCOMQUALCOMM INC	50,517	$8.05M	0.2%	+9,377	Timeline
ABBVABBVIE INC	42,560	$7.9M	0.19%	+57	Timeline
ABTABBOTT LABORATORIES	53,917	$7.33M	0.18%	+2,501	Timeline
PEPPEPSICO INC	52,814	$6.97M	0.17%	+2,639	Timeline
RTXRTX CORPORATION	46,250	$6.75M	0.17%	+4,699	Timeline
PGPROCTER & GAMBLE CO	39,446	$6.28M	0.16%	+869	Timeline
PAYXPAYCHEX INC	42,818	$6.23M	0.15%	-25	Timeline
ITWILLINOIS TOOL WKS INC	23,625	$5.84M	0.14%	-1,958	Timeline
VRTXVERTEX PHARMACEUTICALS INC	12,875	$5.73M	0.14%	+469	Timeline
FISVFISERV INC	32,689	$5.64M	0.14%	+18,520	Timeline
MCDMCDONALDS CORP	18,996	$5.55M	0.14%	+759	Timeline
KOCOCA COLA CO	77,918	$5.51M	0.14%	+919	Timeline
CPRTCOPART INC	107,200	$5.26M	0.13%	0	Timeline
ECLECOLAB INC	19,037	$5.13M	0.13%	+2,011	Timeline
TSLATESLA INC	15,839	$5.03M	0.12%	-791	Timeline
BXBLACKSTONE INC	33,457	$5M	0.12%	+1,788	Timeline
GEGE AEROSPACE	19,101	$4.92M	0.12%	+700	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	186,978	$4.74M	0.12%	+3,000	Timeline
VOOVANGUARD INDEX FDS	8,289	$4.71M	0.12%	-4,957	Timeline
CEFSPROTT ASSET MANAGEMENT LP	155,365	$4.68M	0.12%	+1,500	Timeline
RMDRESMED INC	18,022	$4.65M	0.11%	-40	Timeline
AXPAMERICAN EXPRESS CO	13,898	$4.43M	0.11%	+255	Timeline
GWWWW GRAINGER INC	4,259	$4.43M	0.11%	+376	Timeline
HONHONEYWELL INTL INC	17,880	$4.16M	0.1%	+2,065	Timeline
SBUXSTARBUCKS CORP	45,171	$4.14M	0.1%	+6,122	Timeline
IBMINTERNATIONAL BUSINESS MACHS	14,034	$4.14M	0.1%	+217	Timeline
WMWASTE MGMT INC DEL	17,608	$4.03M	0.1%	+822	Timeline
ESLTELBIT SYS LTD	8,844	$3.98M	0.1%	new	Timeline
HDHOME DEPOT INC	10,668	$3.91M	0.1%	-30,799	Timeline
CSCOCISCO SYS INC	55,496	$3.85M	0.1%	+3,215	Timeline
AJGGALLAGHER ARTHUR J & CO	11,737	$3.76M	0.09%	+734	Timeline
ORLYOREILLY AUTOMOTIVE INC	40,530	$3.65M	0.09%	+37,714	Timeline
ZSZSCALER INC	11,633	$3.65M	0.09%	+4,614	Timeline
AMGNAMGEN INC	12,905	$3.6M	0.09%	-263	Timeline
ACNACCENTURE PLC IRELAND	11,728	$3.51M	0.09%	-459	Timeline
BNBROOKFIELD CORP	56,563	$3.5M	0.09%	+200	Timeline
PYPLPAYPAL HLDGS INC	44,963	$3.34M	0.08%	+1,035	Timeline
DISDISNEY WALT CO	25,232	$3.13M	0.08%	+4,438	Timeline
VUGVANGUARD INDEX FDS	7,052	$3.09M	0.08%	0	Timeline
CCJCAMECO CORP	41,051	$3.05M	0.08%	+23,945	Timeline
WMTWALMART INC	31,122	$3.04M	0.08%	-198	Timeline
DKSDICKS SPORTING GOODS INC	15,358	$3.04M	0.07%	-299	Timeline
TXNTEXAS INSTRS INC	14,354	$2.98M	0.07%	+3,574	Timeline
CVNACARVANA CO	8,776	$2.96M	0.07%	+828	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	127,921	$2.95M	0.07%	+3,692	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19,474	$2.81M	0.07%	new	Timeline
GEVGE VERNOVA INC	5,305	$2.81M	0.07%	+108	Timeline
CBCHUBB LIMITED	9,631	$2.79M	0.07%	+1,936	Timeline
ANETARISTA NETWORKS INC	26,382	$2.7M	0.07%	+4,402	Timeline
UNPUNION PAC CORP	11,696	$2.69M	0.07%	+603	Timeline
GPNGLOBAL PMTS INC	33,550	$2.69M	0.07%	-1,044	Timeline
DHRDANAHER CORP DEL	13,332	$2.63M	0.06%	+1,391	Timeline
PFEPFIZER INC	108,076	$2.62M	0.06%	+10,701	Timeline
ARMARM HOLDINGS PLC	15,732	$2.54M	0.06%	+79	Timeline
HUBBHUBBELL INC	6,131	$2.5M	0.06%	+29	Timeline
BABOEING CO	11,946	$2.5M	0.06%	+2,415	Timeline
TYLTYLER TECHNOLOGIES INC	4,156	$2.46M	0.06%	-31,325	Timeline
EMREMERSON ELEC CO	17,735	$2.36M	0.06%	-1,128	Timeline
APDAIR PRODUCTS AND CHEMICALS I	8,247	$2.33M	0.06%	+1,792	Timeline
CATCATERPILLAR INC	5,959	$2.31M	0.06%	-9,975	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,323	$2.26M	0.06%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.19M	0.05%	0	Timeline
XYLXYLEM INC	16,829	$2.18M	0.05%	+1	Timeline
SNOWSNOWFLAKE INC	9,631	$2.16M	0.05%	+2,372	Timeline
ZDZIFF DAVIS INC	69,472	$2.1M	0.05%	0	Timeline
MRKMERCK & CO INC	25,286	$2M	0.05%	-75	Timeline
CMCSACOMCAST CORP NEW	55,518	$1.98M	0.05%	+10,987	Timeline
YUMYUM BRANDS INC	13,121	$1.94M	0.05%	0	Timeline
XYZBLOCK INC	26,830	$1.82M	0.04%	-14,140	Timeline
NTRSNORTHERN TR CORP	14,328	$1.82M	0.04%	0	Timeline
LINLINDE PLC	3,737	$1.75M	0.04%	-21,232	Timeline
VIGVANGUARD SPECIALIZED FUNDS	8,428	$1.72M	0.04%	+470	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	6,936	$1.68M	0.04%	+599	Timeline
FITBFIFTH THIRD BANCORP	40,657	$1.67M	0.04%	-341	Timeline
OTISOTIS WORLDWIDE CORP	16,781	$1.66M	0.04%	+2,920	Timeline
CVXCHEVRON CORPORATION	11,546	$1.65M	0.04%	+551	Timeline
VGKVANGUARD INTL EQUITY INDEX F	21,184	$1.64M	0.04%	+354	Timeline
BLBLACKLINE INC	28,746	$1.63M	0.04%	0	Timeline
BKNGBOOKING HOLDINGS INC	280	$1.62M	0.04%	+45	Timeline
BNDVANGUARD BD INDEX FDS	21,572	$1.59M	0.04%	+1,800	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,894	$1.58M	0.04%	+125
EWEDWARDS LIFESCIENCES CORP	20,052	$1.57M	0.04%	+81	Timeline
WFCWELLS FARGO & CO	19,256	$1.54M	0.04%	+9	Timeline
GSGOLDMAN SACHS GROUP INC	2,153	$1.52M	0.04%	+3	Timeline
QQQINVESCO QQQ TR	2,695	$1.49M	0.04%	-69	Timeline
MDTMEDTRONIC PLC	16,873	$1.47M	0.04%	+5,249	Timeline
DEDEERE & CO	2,881	$1.46M	0.04%	-25	Timeline
IWOISHARES TR	5,112	$1.46M	0.04%	-361	Timeline
IWMISHARES TR	6,762	$1.46M	0.04%	-98	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,629	$1.43M	0.04%	+100	Timeline
PCTYPAYLOCITY HLDG CORP	7,668	$1.39M	0.03%	+7	Timeline
VZVERIZON COMMUNICATIONS INC	31,959	$1.38M	0.03%	+2,054	Timeline
TOSTTOAST INC	31,017	$1.37M	0.03%	+15,018	Timeline
NKENIKE INC	18,699	$1.33M	0.03%	+3,475	Timeline
WSOWATSCO INC	2,996	$1.32M	0.03%	-49	Timeline
ITOTISHARES TR	9,734	$1.31M	0.03%	+316	Timeline
IDEVISHARES TR	16,856	$1.28M	0.03%	0	Timeline
OKEONEOK INC NEW	15,634	$1.28M	0.03%	+2	Timeline
APHAMPHENOL CORP	12,914	$1.28M	0.03%	new	Timeline
IWFISHARES TR	3,001	$1.27M	0.03%	+210	Timeline
TJXTJX COS INC NEW	10,164	$1.26M	0.03%	+34	Timeline
ALCALCON AG	14,129	$1.25M	0.03%	+4,840	Timeline
MARMARRIOTT INTL INC NEW	4,543	$1.24M	0.03%	0	Timeline
PANWPALO ALTO NETWORKS INC	5,953	$1.22M	0.03%	-582	Timeline
DUKDUKE ENERGY CORP NEW	10,263	$1.21M	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	12,417	$1.21M	0.03%	-18	Timeline
CCICROWN CASTLE INC	11,620	$1.19M	0.03%	+3,878	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	15,878	$1.17M	0.03%	+7,016	Timeline
LULULULULEMON ATHLETICA INC	4,795	$1.14M	0.03%	-508	Timeline
VXUSVANGUARD STAR FDS	16,356	$1.13M	0.03%	-230	Timeline
PLNTPLANET FITNESS MASTER ISSUER	10,154	$1.11M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	4,993	$1.1M	0.03%	+30	Timeline
CMICUMMINS INC	3,355	$1.1M	0.03%	-66	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,438	$1.07M	0.03%	+625	Timeline
TAT&T INC	36,012	$1.04M	0.03%	+407	Timeline
LMTLOCKHEED MARTIN CORP	2,211	$1.02M	0.03%	+37	Timeline
DDOMINION ENERGY INC	17,669	$999K	0.02%	+5,040	Timeline
NVMINOVA LTD	3,601	$991K	0.02%	0	Timeline
BACBANK OF AMER CORP	20,410	$966K	0.02%	+451	Timeline
CARRCARRIER GLOBAL CORPORATION	13,178	$964K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,556	$910K	0.02%	+2,956	Timeline
ESGUISHARES TR	6,700	$907K	0.02%	0	Timeline
ADIANALOG DEVICES INC	3,780	$900K	0.02%	0	Timeline
ELLAUDER ESTEE COS INC	11,080	$895K	0.02%	+3,335	Timeline
MSIMOTOROLA SOLUTIONS INC	2,123	$893K	0.02%	-200	Timeline
ITGARTNER INC	2,200	$889K	0.02%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	6,179	$877K	0.02%	0	Timeline
IQVIQVIA HLDGS INC	5,534	$872K	0.02%	new	Timeline
LNTALLIANT ENERGY CORP	14,379	$869K	0.02%	0	Timeline
PTCPTC INC	4,982	$859K	0.02%	new	Timeline
PKGPACKAGING CORP AMER	4,530	$854K	0.02%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,189	$851K	0.02%	+20	Timeline
INTCINTEL CORP	37,902	$849K	0.02%	-1,205	Timeline
BILZPIMCO ETF TR	8,280	$838K	0.02%	0	Timeline
VONVVANGUARD SCOTTSDALE FDS	9,709	$827K	0.02%	0	Timeline
FTNTFORTINET INC	7,768	$821K	0.02%	+2,756	Timeline
MOALTRIA GROUP INC	13,950	$818K	0.02%	+2	Timeline
MMM3M CO	5,282	$804K	0.02%	+194	Timeline
LHLABCORP HOLDINGS INC	3,054	$802K	0.02%	0	Timeline
FDSFACTSET RESH SYS INC	1,771	$792K	0.02%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	14,284	$790K	0.02%	+100	Timeline
BPBP PLC	26,278	$787K	0.02%	-771	Timeline
CTASCINTAS CORP	3,504	$781K	0.02%	+100	Timeline
SGOLETFS GOLD TR	24,740	$780K	0.02%	0	Timeline
TELTE CONNECTIVITY PLC	4,595	$775K	0.02%	-200	Timeline
AEPAMERICAN ELEC PWR CO INC	7,365	$764K	0.02%	+310	Timeline
EXASEXACT SCIENCES CORP	13,913	$739K	0.02%	-55	Timeline
AONAON PLC	2,058	$734K	0.02%	0	Timeline
ABNBAIRBNB INC	5,525	$731K	0.02%	-812	Timeline
PHPARKER-HANNIFIN CORP	1,045	$730K	0.02%	0	Timeline
BLKBLACKROCK INC	678	$711K	0.02%	+1	Timeline
CPTCAMDEN PPTY TR	6,001	$676K	0.02%	+2,711	Timeline
SHWSHERWIN WILLIAMS CO	1,935	$664K	0.02%	new	Timeline
STTSTATE STR CORP	6,245	$664K	0.02%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,990	$643K	0.02%	-115	Timeline
PPGPPG INDS INC	5,653	$643K	0.02%	+1,527	Timeline
SOSOUTHERN CO	6,991	$642K	0.02%	0	Timeline
CAHCARDINAL HEALTH INC	3,805	$639K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	12,295	$609K	0.02%	-252	Timeline
VRSKVERISK ANALYTICS INC	1,895	$590K	0.01%	0	Timeline
WECWEC ENERGY GROUP INC	5,638	$587K	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	7,319	$582K	0.01%	+3,030	Timeline
FWONKLIBERTY MEDIA CORP DEL	5,547	$580K	0.01%	new	Timeline
LBRDKLIBERTY BROADBAND CORP	5,885	$579K	0.01%	0	Timeline
DTEDTE ENERGY CO	4,364	$578K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	9,369	$573K	0.01%	-9,406
MKCMCCORMICK & CO INC	7,470	$566K	0.01%	+1,620	Timeline
PLDPROLOGIS INC.	5,372	$565K	0.01%	+3,052	Timeline
IWNISHARES TR	3,511	$554K	0.01%	0	Timeline
GSHDGOOSEHEAD INS INC	5,137	$542K	0.01%	-40	Timeline
IJHISHARES TR	8,703	$540K	0.01%	+1,089	Timeline
CITHE CIGNA GROUP	1,632	$540K	0.01%	0	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,719	$538K	0.01%	+410	Timeline
CMECME GROUP INC	1,949	$537K	0.01%	-1,057	Timeline
APPAPPLOVIN CORP	1,515	$530K	0.01%	+595	Timeline
GLOBGLOBANT S A	5,793	$526K	0.01%	0	Timeline
VOVANGUARD INDEX FDS	1,880	$526K	0.01%	+530	Timeline
ULTAULTA BEAUTY INC	1,120	$524K	0.01%	0	Timeline
COPCONOCOPHILLIPS	5,833	$523K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,165	$517K	0.01%	-97	Timeline
ETRENTERGY CORP NEW	6,136	$510K	0.01%	+418	Timeline
UPSUNITED PARCEL SVCS INC	5,014	$506K	0.01%	-12	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	7,435	$506K	0.01%	0	Timeline
MNDYMONDAY COM LTD	1,580	$497K	0.01%	+55	Timeline
FNDFLOOR & DECOR HLDGS INC	6,438	$489K	0.01%	-70	Timeline
MDLZMONDELEZ INTL INC	7,228	$487K	0.01%	+1,705	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,551	$485K	0.01%	+141	Timeline
MPCMARATHON PETE CORP	2,863	$476K	0.01%	0	Timeline
EFIVSPDR SERIES TRUST	8,067	$472K	0.01%	0	Timeline
GNRCGENERAC HLDGS INC	3,265	$468K	0.01%	+862	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	10,000	$464K	0.01%	0	Timeline
GLDSPDR GOLD TR	1,515	$462K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	4,121	$457K	0.01%	+113	Timeline
XPOFXPONENTIAL FITNESS INC	60,853	$456K	0.01%	+24,650	Timeline
EVHEVOLENT HEALTH INC	40,239	$453K	0.01%	-913	Timeline
GDGENERAL DYNAMICS CORP	1,551	$452K	0.01%	0	Timeline
IEMGISHARES INC	7,533	$452K	0.01%	-1,748	Timeline
GISGENERAL MILLS INC	8,712	$451K	0.01%	-400	Timeline
ETENERGY TRANSFER L P	24,056	$436K	0.01%	+618	Timeline
YETIYETI HLDGS INC	13,770	$434K	0.01%	-155	Timeline
USBUS BANCORP	9,301	$421K	0.01%	-334	Timeline
DDDUPONT DE NEMOURS INC	6,038	$414K	0.01%	+1,411	Timeline
OGEOGE ENERGY CORP	9,300	$413K	0.01%	0	Timeline
KMXCARMAX INC	5,995	$403K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	782	$398K	0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	1,223	$395K	0.01%	+9	Timeline
AFLAFLAC INC	3,728	$393K	0.01%	0	Timeline
CTVACORTEVA INC	5,268	$393K	0.01%	+371	Timeline
EDCONSOLIDATED EDISON INC	3,893	$391K	0.01%	+90	Timeline
BILSPDR SERIES TRUST	4,227	$388K	0.01%	-1,950	Timeline
NEENEXTERA ENERGY INC	5,437	$377K	0.01%	+70	Timeline
NSCNORFOLK SOUTHN CORP	1,471	$377K	0.01%	0	Timeline
MTBM & T BK CORP	1,917	$372K	0.01%	0	Timeline
ENBENBRIDGE INC	8,130	$368K	0.01%	+163	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,540	$367K	0.01%	-4,245	Timeline
ADMARCHER DANIELS MIDLAND CO	6,937	$366K	0.01%	0	Timeline
TMUST-MOBILE US INC	1,511	$360K	0.01%	-153	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,558	$359K	0.01%	new	Timeline
SHELSHELL PLC	5,102	$359K	0.01%	+542	Timeline
TEAMATLASSIAN CORPORATION	1,710	$347K	0.01%	+120	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	4,924	$347K	0.01%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,915	$337K	0.01%	+1,549	Timeline
TLTISHARES TR	3,800	$335K	0.01%	new	Timeline
PMPHILIP MORRIS INTL INC	1,821	$332K	0.01%	-43	Timeline
VTIPVANGUARD MALVERN FDS	6,553	$329K	0.01%	0	Timeline
SONYSONY GROUP CORP	12,615	$328K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	1,027	$320K	0.01%	0	Timeline
AOSSMITH A O CORP	4,793	$314K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	7,075	$305K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,442	$301K	0.01%	new	Timeline
APTVAPTIV PLC	4,401	$300K	0.01%	+585	Timeline
CBOECBOE GLOBAL MKTS INC	1,284	$299K	0.01%	0	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	24,000	$294K	0.01%	+8,000	Timeline
IVWISHARES TR	2,653	$292K	0.01%	-432	Timeline
COHRCOHERENT CORP	3,223	$288K	0.01%	0	Timeline
CCITIGROUP INC	3,369	$287K	0.01%	+430	Timeline
EBAYEBAY INC.	3,828	$285K	0.01%	0	Timeline
MDBMONGODB INC	1,357	$285K	0.01%	-444	Timeline
GSKGSK PLC	7,287	$280K	0.01%	0	Timeline
NOVTNOVANTA INC	2,165	$279K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	6,211	$278K	0.01%	0	Timeline
BALLBALL CORP	4,800	$269K	0.01%	0	Timeline
POOLPOOL CORP	920	$268K	0.01%	0	Timeline
IJRISHARES TR	2,424	$265K	0.01%	new	Timeline
MSMORGAN STANLEY	1,875	$264K	0.01%	0	Timeline
DFACDIMENSIONAL ETF TRUST	7,167	$257K	0.01%	0	Timeline
NVSNOVARTIS AG	2,113	$256K	0.01%	-25	Timeline
AMPAMERIPRISE FINL INC	478	$255K	0.01%	0	Timeline
WEXWEX INC	1,728	$254K	0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	3,745	$254K	0.01%	new	Timeline
VGTVANGUARD WORLD FD	380	$252K	0.01%	0	Timeline
WTFCWINTRUST FINL CORP	2,024	$251K	0.01%	0	Timeline
EQIXEQUINIX INC	315	$251K	0.01%	0	Timeline
VLTOVERALTO CORP	2,462	$249K	0.01%	-20	Timeline
AGXARGAN INC	1,117	$246K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,516	$246K	0.01%	+274	Timeline
CWCURTISS WRIGHT CORP	500	$244K	0.01%	new	Timeline
KMIKINDER MORGAN INC DEL	8,227	$242K	0.01%	+400	Timeline
SHOPSHOPIFY INC	2,075	$239K	0.01%	new	Timeline
WIXWIX COM LTD	1,500	$238K	0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1,897	$234K	0.01%	0	Timeline
VTVVANGUARD INDEX FDS	1,301	$230K	0.01%	0	Timeline
FTVFORTIVE CORP	4,352	$227K	0.01%	0	Timeline
ALLALLSTATE CORP	1,126	$227K	0.01%	0	Timeline
SLBSLB LIMITED	6,677	$226K	0.01%	-740	Timeline
SOXXISHARES TR	939	$224K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,235	$222K	0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	6,100	$221K	0.01%	+200	Timeline
HWMHOWMET AEROSPACE INC	1,181	$220K	0.01%	new	Timeline
PSXPHILLIPS 66	1,842	$220K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,134	$219K	0.01%	new	Timeline
NUENUCOR CORP	1,634	$212K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,227	$211K	0.01%	+235	Timeline
EOGEOG RES INC	1,760	$211K	0.01%	0	Timeline
TECHBIO-TECHNE CORP	4,000	$206K	0.01%	0	Timeline
URIUNITED RENTALS INC	272	$205K	0.01%	new	Timeline
TFCTRUIST FINL CORP	4,762	$205K	0.01%	new	Timeline
DTMDT MIDSTREAM INC	1,858	$204K	0.01%	new	Timeline
KKELLANOVA	2,560	$204K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,557	$203K	0.01%	new	Timeline
NEONEOGENOMICS INC	23,392	$171K	<0.01%	-615	Timeline
MDXGMIMEDX GROUP INC	27,390	$167K	<0.01%	0	Timeline
RUMRUM GROUP INC	10,000	$89.8K	<0.01%	new	Timeline
ADTADT INC DEL	10,000	$84.7K	<0.01%	0	Timeline
VLNVALENS SEMICONDUCTOR LTD	10,000	$26.3K	<0.01%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
PYPLPAYPAL HLDGS INC STOK	call	200	$14.9K	new

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OABIOMNIAB INC	2,620,454	$6.29M	shares
PINSPINTEREST INC	30,697	$952K	shares
VTRVENTAS INC	8,422	$579K	shares
FDXFEDEX CORP	1,670	$407K	shares
TNDMTANDEM DIABETES CARE INC	20,726	$397K	shares
IEFAISHARES TR	4,635	$351K	shares
SCHFSCHWAB STRATEGIC TR	13,894	$275K	shares
MCKMCKESSON CORP	346	$233K	shares
VEUVANGUARD INTL EQUITY INDEX F	3,823	$232K	shares
HALHALLIBURTON CO	8,346	$212K	shares
NTICNORTHERN TECHNOLOGIES INTL C	20,000	$208K	shares
AMEAMETEK INC	1,197	$206K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000863	base		2025-07-17	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC