Position in FFIV
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$893,482
+$317,716 QoQ
Shares Held
2,148
+7.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#432
of 825 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CHOREO, LLC holds $177,652,123 across 31 Software - Infrastructure names. FFIV ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,090 | $114,177,691 | |
| 2 | ORCL |
Oracle Corp
|
82,043 | $12,023,401 | |
| 3 | PANW |
Palo Alto Networks Inc
|
34,506 | $11,767,236 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
46,532 | $8,877,607 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
71,147 | $8,300,720 | |
| 6 | SNPS |
Synopsys Inc
|
8,352 | $3,725,576 | |
| 7 | TWLO |
Twilio Inc
|
12,676 | $2,615,439 | |
| 8 | FTNT |
Fortinet, Inc.
|
15,625 | $2,400,312 |
All Filings in FFIV
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $893,482 | 2,148 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $575,766 | 1,990 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $463,552 | 1,816 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $837,062 | 2,590 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $681,350 | 2,315 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $395,677 | 1,486 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $543,929 | 2,163 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $303,876 | 1,380 | Shares | Sole | 2024-11-07 | |
| No filing history on record for this holder in this stock. | ||||||