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 56 of 72
464287515
Shares:
3299(+1.9%)
Value:
$293.6M(-9.5%)
46432F370
Shares:
1972(+0.0%)
Value:
$286.8M(-2.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.8K | QoQ NEW(+11.8K) YoY NEW(+11.8K) | All Managers (Combined) | $295.6K | QoQ NEW(+$295.6K) YoY NEW(+$295.6K) | |
2.0K | YoY NEW(+2.0K) | All Managers (Combined) | $295.0K | YoY NEW(+$295.0K) | |
2.6K | QoQ -4.77% (-129)YoY NEW(+2.6K) | All Managers (Combined) | $293.9K | YoY NEW(+$293.9K) | |
10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $293.8K | QoQ NEW(+$293.8K) YoY NEW(+$293.8K) | |
(cusip464287515)✕ | 3.3K | QoQ +1.85% (-60)YoY +2.77% (+89) | All Managers (Combined) | $293.6K | |
3.1K | YoY NEW(+3.1K) | All Managers (Combined) | $292.3K | YoY NEW(+$292.3K) | |
Godaddy Inc.(GDDYcusip380237107) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $291.9K | YoY NEW(+$291.9K) |
24.0K | QoQ -2.91% (-720)YoY NEW(+24.0K) | All Managers (Combined) | $291.8K | YoY NEW(+$291.8K) | |
5.5K | YoY NEW(+5.5K) | All Managers (Combined) | $290.9K | YoY NEW(+$290.9K) | |
8.0K | YoY NEW(+8.0K) | All Managers (Combined) | $290.4K | YoY NEW(+$290.4K) | |
583 | YoY NEW(+583) | All Managers (Combined) | $290.4K | YoY NEW(+$290.4K) | |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $288.8K | YoY NEW(+$288.8K) | |
3.1K | QoQ -1.58% (-50)YoY NEW(+3.1K) | All Managers (Combined) | $287.0K | YoY NEW(+$287.0K) | |
(cusip46432F370)✕ | 2.0K | QoQ 0.00% (-0)YoY -2.03% (-41) | All Managers (Combined) | $286.8K | |
2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $286.2K | YoY NEW(+$286.2K) | |
7.5K | QoQ -1.01% (-77)YoY NEW(+7.5K) | All Managers (Combined) | $286.2K | YoY NEW(+$286.2K) | |
Ubiquiti Inc.(UIcusip90353W103) | 920 | QoQ +0.10% (-1)YoY NEW(+920) | All Managers (Combined) | $285.3K | YoY NEW(+$285.3K) |
996 | YoY NEW(+996) | All Managers (Combined) | $285.0K | YoY NEW(+$285.0K) | |
4.9K | QoQ +0.63% (+31)YoY NEW(+4.9K) | All Managers (Combined) | $284.5K | YoY NEW(+$284.5K) | |
11.0K | QoQ NEW(+11.0K) YoY NEW(+11.0K) | All Managers (Combined) | $284.1K | QoQ NEW(+$284.1K) YoY NEW(+$284.1K) |