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CHOREO, LLC
hedge fundUpdated 8 days agoManaged by Choreo, Llc • Latest filing Q3 2026
Portfolio value
$9.7B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
26.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $7.7B |
| Q4 2025 | $7.8B |
| Q1 2026 | $8.1B |
| Q2 2026 | $9.1B |
| Q3 2026 | $9.7B |
Top holdings
1,695 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $558.9M | 6.20M | 5.74% | Trimmed(-0.7%) | |
| 2 | $475.2M | 2.20M | 4.88% | Trimmed(-1.3%) | |
| 3 | $325.9M | 2.60M | 3.35% | Added(+2.7%) | |
| 4 | $305.7M | 917.9K | 3.14% | Added(+0.9%) | |
| 5 | $234.1M | 2.42M | 2.40% | Added(+4.6%) | |
| 6 | $218.4M | 955.3K | 2.24% | Added(+2.2%) | |
| 7 | $215.8M | 307.9K | 2.22% | Added(+5.8%) | |
| 8 | $210.5M | 274.8K | 2.16% | Added(+108.0%) | |
| 9 | $188.8M | 817.2K | 1.94% | Added(+0.2%) | |
| 10 | $187M | 2.67M | 1.92% | Added(+0.1%) | |
| 11 | $183.2M | 542.3K | 1.88% | Added(+1.3%) | |
| 12 | $180.8M | 3.05M | 1.86% | Trimmed(-0.4%) | |
| 13 | $163.9M | 319.6K | 1.68% | Added(+4.4%) | |
| 14 | $138M | 914.9K | 1.42% | Added(+7703.6%) | |
| 15 | $114.4M | 381.7K | 1.17% | Added(+1.8%) | |
| 16 | $113.7M | 546.8K | 1.17% | Added(+45.8%) | |
| 17 | $103.3M | 1.27M | 1.06% | Added(+6.5%) | |
| 18 | $103M | 415.4K | 1.06% | Added(+2.6%) | |
| 19 | $101.4M | 1.44M | 1.04% | Added(+7.6%) | |
| 20 | $99.3M | 1.82M | 1.02% | Trimmed(-1.4%) |