Choreo, LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 1,440
- Total Value
- 6443240790
- Accession Number
- 0001214659-25-006995
- Form Type
- 13F-HR
- CIK
- 0001679031
- Manager Name
- Choreo, LLC
Data Enrichment
83% identified1,188 identified252 unidentified
Holdings
1,440 positions
Manager:
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Page 54 of 72
Shares:
6347(-47.5%)
Value:
$316.5M(-51.8%)
808524409
Shares:
11737(+0.1%)
Value:
$312.0M(+2.1%)
316092113
Shares:
9991(+0.2%)
Value:
$311.6M(-5.7%)
389930207
Shares:
8460(+7.8%)
Value:
$308.7M(-6.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $318.7K | YoY NEW(+$318.7K) | |
6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $316.5K | YoY NEW(+$316.5K) | |
15.6K | QoQ +2.59% (+395)YoY NEW(+15.6K) | All Managers (Combined) | $316.2K | YoY NEW(+$316.2K) | |
21.3K | YoY NEW(+21.3K) | All Managers (Combined) | $316.2K | YoY NEW(+$316.2K) | |
852 | All Managers (Combined) | $314.9K | |||
14.3K | QoQ +0.11% (-17)YoY NEW(+14.3K) | All Managers (Combined) | $314.8K | YoY NEW(+$314.8K) | |
57.6K | All Managers (Combined) | $313.2K | |||
53.0K | YoY NEW(+53.0K) | All Managers (Combined) | $312.4K | YoY NEW(+$312.4K) | |
(cusip808524409)✕ | 11.7K | QoQ +0.05% (+7)YoY +2.09% (-241) | All Managers (Combined) | $312.0K | |
(cusip316092113)✕ | 10.0K | QoQ +0.22% (-22)YoY NEW(+10.0K) | All Managers (Combined) | $311.6K | YoY NEW(+$311.6K) |
81.4K | All Managers (Combined) | $311.0K | |||
1.8K | QoQ -0.16% (-3)YoY NEW(+1.8K) | All Managers (Combined) | $311.0K | YoY NEW(+$311.0K) | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $310.1K | YoY NEW(+$310.1K) | |
Dropbox, Inc.(DBXcusip26210C104) | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $309.9K | YoY NEW(+$309.9K) |
2.6K | QoQ -3.21% (-86)YoY NEW(+2.6K) | All Managers (Combined) | $309.4K | YoY NEW(+$309.4K) | |
1.4K | YoY NEW(+1.4K) | All Managers (Combined) | $309.1K | YoY NEW(+$309.1K) | |
(cusip389930207)✕ | 8.5K | QoQ +7.75% (-609)YoY NEW(+8.5K) | All Managers (Combined) | $308.7K | YoY NEW(+$308.7K) |
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $308.2K | YoY NEW(+$308.2K) | |
3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $306.8K | ||
4.8K | QoQ +0.20% (-10)YoY NEW(+4.8K) | All Managers (Combined) | $305.5K | YoY NEW(+$305.5K) |