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 62 of 72
025072885
Shares:
2600(+0.0%)
Value:
$240.2M(-4.7%)
92204A884
Shares:
1583(-10.1%)
Value:
$234.9M(-14.0%)
464288448
Shares:
7450(+0.0%)
Value:
$231.1M(+13.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip025072885)✕ | 2.6K | QoQ 0.00% (-0)YoY -3.56% (-96) | All Managers (Combined) | $240.2K | |
Teradyne, Inc(TERcusip880770102) | 2.9K | QoQ +7.59% (-205)YoY NEW(+2.9K) | All Managers (Combined) | $239.8K | YoY NEW(+$239.8K) |
1.9K | QoQ +0.16% (-3)YoY NEW(+1.9K) | All Managers (Combined) | $239.7K | YoY NEW(+$239.7K) | |
7.1K | YoY NEW(+7.1K) | All Managers (Combined) | $239.6K | YoY NEW(+$239.6K) | |
22.8K | QoQ +2.06% (+461)YoY +3.56% (-785) | All Managers (Combined) | $239.2K | ||
Masimo Corp(MASIcusip574795100) | 1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $238.8K | QoQ NEW(+$238.8K) YoY NEW(+$238.8K) |
17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $238.6K | YoY NEW(+$238.6K) | |
Mge Energy Inc(MGEEcusip55277P104) | 2.5K | QoQ +0.59% (-15)YoY NEW(+2.5K) | All Managers (Combined) | $236.2K | YoY NEW(+$236.2K) |
Novocure Ltd(NVCRcusipG6674U108) | 13.3K | YoY NEW(+13.3K) | All Managers (Combined) | $236.2K | YoY NEW(+$236.2K) |
(cusip92204A884)✕ | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $234.9K | YoY NEW(+$234.9K) |
Pvh Corp. /De/(PVHcusip693656100) | 3.6K | YoY NEW(+3.6K) | All Managers (Combined) | $234.8K | YoY NEW(+$234.8K) |
Balchem Corp(BCPCcusip057665200) | 1.4K | QoQ +1.29% (+18)YoY NEW(+1.4K) | All Managers (Combined) | $234.6K | YoY NEW(+$234.6K) |
19.8K | QoQ 0.00% (+0)YoY NEW(+19.8K) | All Managers (Combined) | $234.4K | YoY NEW(+$234.4K) | |
Sanmina Corp(SANMcusip801056102) | 3.1K | QoQ -4.36% (-140)YoY NEW(+3.1K) | All Managers (Combined) | $233.7K | YoY NEW(+$233.7K) |
26.5K | YoY NEW(+26.5K) | All Managers (Combined) | $232.9K | YoY NEW(+$232.9K) | |
2.1K | QoQ NEW(+2.1K) | All Managers (Combined) | $232.0K | QoQ NEW(+$232.0K) | |
Hologic Inc(HOLXcusip436440101) | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $231.3K | YoY NEW(+$231.3K) |
(cusip464288448)✕ | 7.5K | QoQ 0.00% (+0)YoY NEW(+7.5K) | All Managers (Combined) | $231.1K | YoY NEW(+$231.1K) |
4.8K | QoQ +6.57% (+294)YoY NEW(+4.8K) | All Managers (Combined) | $231.0K | YoY NEW(+$231.0K) | |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $230.4K | QoQ NEW(+$230.4K) YoY NEW(+$230.4K) |