CHOREO, LLC
•CIK: 1679031•Filing: Q4 2025
CHOREO, LLC, managed by the renowned duo of John Griffin and Yale professor Michael O'Halloran, maintains a $7.8B AUM with a focus on exploiting market inefficiencies through quantitative analysis. Recently, the fund has notably increased positions in SLV and MU by 78% and 77%, respectively, while cutting HIBS by 96% and CRWV by 81%, reflecting a strategic shift towards commodities and technology sectors.
Total AUM
$7.8B
QoQ Performance
+2.3%
Positions
1,279
Top 10 Concentration
37.5%
Latest Filing
Q4 2025
Top Holdings Allocation
VUG
VTV
VUG6.4%
VTV5.2%
IWF3.9%
AAPL3.2%
IEFA2.3%
VBR2.2%
NVDA2.1%
VOO2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other65.4%
Technology13.7%
Financial6.1%
ETF5.2%
Consumer3.6%
Healthcare2.4%
Industrial1.7%
Communication0.6%
🚪 Exited Positionssold since Q3 2025
+1364 more exited positions
Changes from Q3 2025
↑85 increased
↓113 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023