CHOREO, LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$7.8B
Holdings
1,575
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,575 positions)
| Stock | Value |
|---|---|
IOVAIOVANCE BIOTHERAPEUTICS INC | $36K |
ITRI 1.375 07/15/30ITRON INC | $36K |
LYFT 0.625 03/01/29LYFT INC | $36K |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP | $36K |
SYNA 0.75 12/01/31SYNAPTICS INC | $35K |
BL 1 06/01/29BLACKLINE INC | $35K |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $35K |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS | $34K |
HAE 2.5 06/01/29HAEMONETICS CORP MASS | $34K |
BOX 1.5 09/15/29BOX INC | $33K |
NDQINVESCO QQQ TR | $33K |
PSN 2.625 03/01/29PARSONS CORP DEL | $32K |
LLYELI LILLY & CO | $31K |
F 0 03/15/26FORD MTR CO | $31K |
DHFBNY MELLON HIGH YIELD | $31K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $30K |
RJR1STEREOTAXIS INC | $30K |
SHIMSHIMMICK CORPORATION | $29K |
SPOT 0 03/15/26SPOTIFY USA INC | $28K |
MTH 1.75 05/15/28MERITAGE HOMES CORP | $27K |
LIVN 2.5 03/15/29LIVANOVA PLC | $26K |
KOPNKOPIN CORP | $26K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $25K |
SBEVSPLASH BEVERAGE GROUP INC | $24K |
PLUNPLUG POWER INC | $24K |
PCG 4.25 12/01/27PG&E CORP | $23K |
GBX 2.875 04/15/28GREENBRIER COS INC | $22K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $22K |
HFFGHF FOODS GROUP INC | $22K |
RGEN 1 12/15/28REPLIGEN CORP | $19K |
OABIOMNIAB INC | $19K |
PPL 2.875 03/15/28PPL CAP FDG INC | $18K |
COSTCOSTCO WHSL CORP NEW | $18K |
CATCATERPILLAR INC | $14K |
TOMZTOMI ENVIRONMENTAL | $14K |
MAMASTERCARD INCORPORATED | $14K |
SPGIS&P GLOBAL INC | $14K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $12K |
KWE1RING ENERGY INC | $12K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $11K |
GSGOLDMAN SACHS GROUP INC | $11K |
ASMLASML HOLDING N V | $10K |
DDOG 0 12/01/29DATADOG INC | $10K |
VGTVANGUARD WORLD FD | $8K |
INTUINTUIT | $8K |
CMICUMMINS INC | $7K |
BLKBLACKROCK INC | $7K |
MCKMCKESSON CORP | $7K |
ISRGINTUITIVE SURGICAL INC | $7K |
TMOTHERMO FISHER SCIENTIFIC | $7K |
BKNGBOOKING HOLDINGS INC | $6K |
KLACKLA CORP | $6K |
GEVGE VERNOVA INC | $6K |
PHPARKER-HANNIFIN CORP | $6K |
SPOTSPOTIFY TECHNOLOGY S A | $5K |
REGNREGENERON PHARMACEUTICALS | $4K |
APPAPPLOVIN CORP | $3K |
FICOFAIR ISAAC CORP | $3K |
MKLMARKEL GROUP INC | $3K |
MLB1MERCADOLIBRE INC | $3K |
URIUNITED RENTALS INC | $3K |
NOCNORTHROP GRUMMAN CORP | $3K |
MLMMARTIN MARIETTA MATLS INC | $2K |
MCOMOODYS CORP | $2K |
AXONAXON ENTERPRISE INC | $2K |
ULTAULTA BEAUTY INC | $2K |
T7DTRANSDIGM GROUP INC | $2K |
MSCIMSCI INC | $2K |
CASYCASEYS GEN STORES INC | $1K |
IDXXIDEXX LABS INC | $1K |
EQIXEQUINIX INC | $1K |
GWWWW GRAINGER INC | $1K |
AZOAUTOZONE INC | $1K |
CWCURTISS WRIGHT CORP | $1K |
MPWRMONOLITHIC PWR SYS INC | $1K |
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