Position in OSS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$205,543
+$119,957 QoQ
Shares Held
11,306
0.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 107 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OSS Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026CHOREO, LLC holds $39,081,176 across 11 Computer Hardware names. OSS ranks #10 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
5,101 | $11,598,296 | |
| 2 | STX |
Seagate Technology Holdings plc
|
8,550 | $8,250,750 | |
| 3 | WDC |
Western Digital Corp
|
9,711 | $6,202,609 | |
| 4 | ANET |
Arista Networks, Inc.
|
30,151 | $5,122,051 | |
| 5 | DELL |
Dell Technologies Inc.
|
11,224 | $4,842,707 | |
| 6 | HPQ |
Hp Inc
|
57,070 | $1,252,115 | |
| 7 | IONQ |
IonQ, Inc.
|
14,807 | $788,620 | |
| 8 | QBTS |
D-Wave Quantum Inc.
|
16,910 | $405,670 |
All Filings in OSS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,543 | 11,306 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $85,586 | 11,306 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||