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 71 of 72
Shares:
11200(+0.0%)
Value:
$48.9M(+15.9%)
84862C302
Shares:
34136
Value:
$47.8M
00922RAD7
Shares:
30000(+0.0%)
Value:
$30.0M(-0.2%)
84921RAB6
Shares:
25000(-69.5%)
Value:
$29.8M(-66.0%)
40637HAD1
Shares:
28000(-40.4%)
Value:
$29.6M(-33.9%)
928298AR9
Shares:
30000(-53.8%)
Value:
$26.5M(-54.6%)
018802AC2
Shares:
24000(-54.7%)
Value:
$25.7M(-53.3%)
653656AB4
Shares:
26000(+0.0%)
Value:
$25.3M(+1.7%)
465741AN6
Shares:
24000(-66.2%)
Value:
$24.6M(-66.5%)
501812AB7
Shares:
25000(-3.8%)
Value:
$24.6M(-3.4%)
393657AM3
Shares:
21000(-8.7%)
Value:
$23.5M(-16.1%)
90353TAJ9
Shares:
22000(-74.1%)
Value:
$23.3M(-72.8%)
803607AD2
Shares:
25000(-26.5%)
Value:
$23.2M(-37.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
11.2K | All Managers (Combined) | $48.9K | |||
Sabre Corp(SABRcusip78573M104) | 17.3K | YoY NEW(+17.3K) | All Managers (Combined) | $48.5K | YoY NEW(+$48.5K) |
(cusip84862C302)✕ | 34.1K | QoQ NEW(+34.1K) YoY NEW(+34.1K) | All Managers (Combined) | $47.8K | QoQ NEW(+$47.8K) YoY NEW(+$47.8K) |
17.8K | QoQ -2.79% (-512)YoY NEW(+17.8K) | All Managers (Combined) | $45.7K | YoY NEW(+$45.7K) | |
Savara Inc(SVRAcusip805111101) | 14.7K | QoQ 0.00% (-0)YoY NEW(+14.7K) | All Managers (Combined) | $40.6K | YoY NEW(+$40.6K) |
48.4K | QoQ -0.61% (-300)YoY -0.82% (-400) | All Managers (Combined) | $39.6K | ||
Planet Labs Pbc(PLcusip72703X106) | 10.9K | YoY NEW(+10.9K) | All Managers (Combined) | $36.9K | YoY NEW(+$36.9K) |
(cusip00922RAD7)✕ | 30.0K | QoQ 0.00% (-0)YoY NEW(+30.0K) | All Managers (Combined) | $30.0K | QoQ -0.24% (-$74)YoY NEW(+$30.0K) |
(cusip84921RAB6)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $29.8K | YoY NEW(+$29.8K) |
(cusip40637HAD1)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $29.6K | YoY NEW(+$29.6K) |
(cusip928298AR9)✕ | 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $26.5K | YoY NEW(+$26.5K) |
14.8K | YoY NEW(+14.8K) | All Managers (Combined) | $26.1K | YoY NEW(+$26.1K) | |
(cusip018802AC2)✕ | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $25.7K | YoY NEW(+$25.7K) |
(cusip653656AB4)✕ | 26.0K | QoQ 0.00% (+0)YoY NEW(+26.0K) | All Managers (Combined) | $25.3K | YoY NEW(+$25.3K) |
77.5K | YoY NEW(+77.5K) | All Managers (Combined) | $25.1K | YoY NEW(+$25.1K) | |
(cusip465741AN6)✕ | 24.0K | YoY NEW(+24.0K) | All Managers (Combined) | $24.6K | YoY NEW(+$24.6K) |
(cusip501812AB7)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $24.6K | YoY NEW(+$24.6K) |
(cusip393657AM3)✕ | 21.0K | YoY NEW(+21.0K) | All Managers (Combined) | $23.5K | YoY NEW(+$23.5K) |
(cusip90353TAJ9)✕ | 22.0K | YoY NEW(+22.0K) | All Managers (Combined) | $23.3K | YoY NEW(+$23.3K) |
(cusip803607AD2)✕ | 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $23.2K | YoY NEW(+$23.2K) |