Choreo, LLC reported 1,143 positions worth $3.48B for the quarter ended Jun 30, 2026, up 9.5% on the prior quarter. It opened 132 new positions, added to 504, trimmed 493 and exited 85. Its largest holding is Apple Inc. at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +21.5K | +2.3% | $4.29M | 5.38% |
| HONA Honeywell Aerospace Inc. | +15.5K | – | $3.43M | 0.099% |
| TSLA Tesla, Inc. | +4,600 | +5.2% | $1.93M | 1.13% |
| AMD Advanced Micro Devices Inc | +3,195 | +9.3% | $1.86M | 0.627% |
| ROKU Roku, Inc | +12.1K | +251.8% | $1.66M | 0.067% |
| CRWD CrowdStrike Holdings, Inc. | +8,188 | +21.4% | $1.56M | 0.255% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +2,745 | +6.9% | $1.31M | 0.587% |
| CEG Constellation Energy Corp | +5,060 | +50.1% | $1.26M | 0.109% |
| MRVL Marvell Technology, Inc. | +4,029 | +33.8% | $1.20M | 0.137% |
| NOC Northrop Grumman Corp | +2,295 | +46.6% | $1.17M | 0.106% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -182.8K | -100.0% | $31.01M | Exited |
| BX Blackstone Inc. | -63.5K | -48.2% | $7.47M | 0.231% |
| BAC Bank Of America Corp | -114.7K | -5.8% | $6.54M | 3.03% |
| HD Home Depot, Inc. | -15.2K | -23.8% | $5.37M | 0.495% |
| CPNG Coupang, Inc. | -173.8K | -100.0% | $3.28M | Exited |
| AAPL Apple Inc. | -11.0K | -1.2% | $3.20M | 7.57% |
| JPM Jpmorgan Chase & Co | -6,763 | -4.1% | $2.21M | 1.5% |
| MS Morgan Stanley | -8,498 | -15.1% | $1.78M | 0.286% |
| NFLX Netflix Inc | -24.5K | -11.9% | $1.75M | 0.374% |
| META Meta Platforms, Inc. | -2,729 | -3.3% | $1.54M | 1.29% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +15.5K | $3.43M | 0.099% |
| FDXF FedEx Freight Holding Company, Inc. | +7,547 | $1.14M | 0.033% |
| HPE Hewlett Packard Enterprise Co | +17.8K | $801.45K | 0.023% |
| HAE Haemonetics Corp | +9,191 | $689.33K | 0.02% |
| AKBA Akebia Therapeutics, Inc. | +562.4K | $641.16K | 0.018% |
| FELE Franklin Electric Co Inc | +5,921 | $634.69K | 0.018% |
| NTAP NetApp, Inc. | +3,937 | $609.34K | 0.018% |
| ITGR Integer Holdings Corp | +6,208 | $580.09K | 0.017% |
| HXL Hexcel Corp | +4,914 | $491.72K | 0.014% |
| MXL Maxlinear, Inc | +3,740 | $478.83K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -182.8K | $31.01M | 0.977% |
| CPNG Coupang, Inc. | -173.8K | $3.28M | 0.103% |
| JD JD.com, Inc. | -39.7K | $1.17M | 0.037% |
| OBDC Blue Owl Capital Corp | -72.3K | $825.83K | 0.026% |
| CLOV Clover Health Investments, Corp. | -386.6K | $680.42K | 0.021% |
| HII Huntington Ingalls Industries, Inc. | -1,680 | $630.58K | 0.02% |
| RMBS Rambus Inc | -6,578 | $565.91K | 0.018% |
| LDOS Leidos Holdings, Inc. | -3,433 | $533.98K | 0.017% |
| PFIX SIMPL-INT RT HDG | -11.5K | $530.95K | 0.017% |
| WAL Western Alliance Bancorporation | -7,105 | $503.39K | 0.016% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 909.9K | $263.28M | 7.57% | -11.0K | -1.2% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 935.2K | $187.10M | 5.38% | +21.5K | +2.3% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 306.1K | $114.15M | 3.28% | -4,115 | -1.3% | Reduced | 0% |
| 4 | BAC Bank Of America Corp | Financial Services | 1.85M | $105.39M | 3.03% | -114.7K | -5.8% | Reduced | 0.03% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 371.6K | $88.58M | 2.55% | +2,039 | +0.6% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 243.0K | $86.83M | 2.5% | +861 | +0.4% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 215.8K | $76.21M | 2.19% | +2,541 | +1.2% | Added | 0% |
| 8 | BRK-A Berkshire Hathaway Inc | Financial Services | 80 | $59.91M | 1.72% | 0 | 0.0% | Unchanged | 0.02% |
| 9 | AVGO Broadcom Inc. | Technology | 149.2K | $56.35M | 1.62% | -2,148 | -1.4% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 106.3K | $53.19M | 1.53% | -1,709 | -1.6% | Reduced | 0.01% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 159.1K | $52.09M | 1.5% | -6,763 | -4.1% | Reduced | 0.01% |
| 12 | META Meta Platforms, Inc. | Technology | 79.9K | $44.97M | 1.29% | -2,729 | -3.3% | Reduced | 0% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 93.8K | $39.44M | 1.13% | +4,600 | +5.2% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 31.8K | $36.74M | 1.06% | -155 | -0.5% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 29.8K | $35.74M | 1.03% | +391 | +1.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Choreo.
As of its Q2 2026 13F filing, Choreo, LLC’s five largest positions were Apple Inc. (AAPL) at 7.6%, Nvidia Corp (NVDA) at 5.4%, Microsoft Corp (MSFT) at 3.3%, Bank Of America Corp (BAC) at 3.0%, Amazon Com Inc (AMZN) at 2.5% of the reported portfolio.
Choreo, LLC reported a 13F portfolio worth $3.48B across 1,143 positions for Q2 2026. That is up 9.5% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($4.29M), Honeywell Aerospace Inc. ($3.43M), Tesla, Inc. ($1.93M). It opened 132 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($31.01M), Blackstone Inc. ($7.47M), Bank Of America Corp ($6.54M). It exited 85 positions entirely.
From the Form 13F-HR reports Choreo, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.