Toroso Investments, LLC Purchases in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ASAN
Asana, Inc.

Technology
31.3K
New
$12.93 - $19.0 $405K - $595K
31.3K $422K
ESI
Element Solutions Inc

Basic Materials
18.5K
+ 63.59%
$17.5 - $22.96 $324K - $425K
47.7K $1.08M
MET
Metlife Inc

Financial Services
5.21K
+ 25.65%
$68.42 - $82.49 $356K - $429K
25.5K $2.05M
SBAC
Sba Communications Corp

Real Estate
1.51K
+ 35.68%
$208.57 - $243.4 $314K - $367K
5.73K $1.35M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
694
+ 5.09%
$153.22 - $199.8 $106K - $139K
14.3K $2.69M
NMR
Nomura Holdings Inc

Financial Services
62.9K
New
$4.95 - $6.6 $311K - $415K
62.9K $413K
JOBY
Joby Aviation, Inc.

Industrials
29.1K
+ 127.09%
$5.33 - $10.55 $155K - $307K
51.9K $547K
STAG
Stag Industrial, Inc.

Real Estate
11.2K
+ 168.69%
$30.08 - $37.02 $337K - $415K
17.9K $648K
NXST
Nexstar Media Group, Inc.

Communication Services
2.48K
+ 55.18%
$144.68 - $181.86 $358K - $450K
6.96K $1.2M
ORCC
Owl Rock Capital Corp

Financial Services
29.2K
New
N/A
29.2K $390K
CASH
Meta Financial Group Inc

Financial Services
4.93K
New
$67.2 - $83.08 $332K - $410K
4.93K $390K
RCII
Rent A Center Inc De

Industrials
14.6K
+ 53.83%
N/A
41.8K $1.11M
ATI
Allegheny Technologies Inc

Industrials
4.51K
New
$41.97 - $86.8 $189K - $391K
4.51K $389K
WST
West Pharmaceutical Services Inc

Healthcare
1.95K
+ 25.2%
$190.39 - $227.7 $370K - $443K
9.67K $2.12M
SNAP
Snap Inc

Communication Services
44.3K
New
$7.23 - $9.21 $321K - $408K
44.3K $385K
BRKR
Bruker Corp

Healthcare
9.46K
+ 116.15%
$35.5 - $42.18 $336K - $399K
17.6K $725K
MUSA
Murphy Usa Inc.

Consumer Cyclical
944
New
$388.56 - $520.27 $367K - $491K
944 $384K
TRNO
Terreno Realty Corp

Real Estate
14.6K
+ 23.91%
$51.18 - $63.89 $746K - $932K
75.6K $4.24M
KEP
Korea Electric Power Corp

Utilities
26.9K
New
$7.24 - $14.63 $195K - $393K
26.9K $382K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
823
+ 91.65%
$376.48 - $440.65 $310K - $363K
1.72K $758K
CFG
Citizens Financial Group Inc

Financial Services
6.4K
+ 26.14%
$34.27 - $44.75 $219K - $286K
30.9K $1.38M
MGIC
Magic Software Enterprises LTD

Technology
11.9K
+ 48.62%
$12.34 - $19.12 $147K - $228K
36.4K $696K
GNTX
Gentex Corp

Consumer Cyclical
20.1K
+ 41.3%
$20.83 - $23.52 $418K - $472K
68.7K $1.51M
FTI
Technip Fmc PLC

Energy
9.11K
+ 39.12%
$23.18 - $35.33 $211K - $322K
32.4K $1.12M
CLBT
Cellebrite Di Ltd.

Technology
36.4K
+ 60.92%
$15.47 - $20.14 $563K - $733K
96.2K $1.54M
PTGX
Protagonist Therapeutics, Inc

Healthcare
4.37K
+ 22.5%
$40.89 - $56.37 $179K - $246K
23.8K $1.31M
CNM
Core & Main, Inc.

Industrials
4.15K
+ 39.69%
$44.53 - $60.36 $185K - $251K
14.6K $881K
VRNA
Verona Pharma PLC

Healthcare
3.94K
New
$53.9 - $98.68 $212K - $389K
3.94K $372K
RS
Reliance Steel & Aluminum CO

Basic Materials
445
+ 4.84%
$262.08 - $316.81 $117K - $141K
9.63K $3.02M
DLR
Digital Realty Trust, Inc.

Real Estate
768
+ 10.1%
$136.11 - $177.69 $105K - $136K
8.38K $1.46M
FXI
Ishares Tr

ETFs
9.97K
New
$29.59 - $37.41 $295K - $373K
9.97K $366K
EB
Eventbrite, Inc.

Technology
118K
+ 115.26%
$1.84 - $2.7 $217K - $319K
221K $580K
AGCO
Agco Corp

Industrials
2.09K
+ 14.92%
$75.77 - $108.43 $158K - $226K
16.1K $1.66M
ST
Sensata Technologies Holding PLC

Technology
3.64K
+ 8.41%
$17.69 - $30.11 $64.4K - $110K
46.9K $1.41M
RDWR
Radware LTD

Technology
5.8K
+ 23.84%
$19.43 - $29.44 $113K - $171K
30.1K $887K
KMX
Carmax Inc

Consumer Cyclical
6.45K
+ 96.57%
$62.27 - $82.77 $401K - $534K
13.1K $881K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.63K
+ 13.29%
$102.02 - $103.5 $371K - $376K
31K $3.19M
IRBT
Irobot Corp

Consumer Cyclical
105K
+ 163.27%
$1.83 - $4.23 $192K - $443K
169K $528K
WOR
Worthington Industries Inc

Industrials
5.56K
New
$44.09 - $63.81 $245K - $355K
5.56K $354K
LANC
Lancaster Colony Corp

Consumer Defensive
2.05K
+ 161.26%
$159.67 - $192.9 $327K - $395K
3.32K $573K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
14.1K
New
$14.29 - $26.02 $201K - $367K
14.1K $351K
COHU
Cohu Inc

Technology
14.2K
+ 84.0%
$13.33 - $19.7 $189K - $279K
31K $596K
KGC
Kinross Gold Corp

Basic Materials
1.59K
+ 1.49%
$11.79 - $15.85 $18.7K - $25.1K
108K $1.69M
MAT
Mattel Inc

Consumer Cyclical
16.8K
+ 33.75%
$14.55 - $20.12 $244K - $337K
66.5K $1.31M
HWKN
Hawkins Inc

Basic Materials
1.46K
+ 38.92%
$103.32 - $143.95 $151K - $210K
5.21K $740K
VICR
Vicor Corp

Technology
7.53K
New
$39.41 - $51.91 $297K - $391K
7.53K $341K
CPB
Campbell Soup CO

Consumer Defensive
17.5K
+ 82.34%
$30.65 - $39.9 $538K - $700K
38.9K $1.19M
SKE
Skeena Resources LTD

Basic Materials
11.7K
+ 44.51%
$8.61 - $15.92 $100K - $186K
37.9K $603K
R
Ryder System Inc

Industrials
2.12K
New
$130.14 - $160.88 $276K - $342K
2.12K $337K
Activity Summary
Buys All Purchases 1147 New Holdings 237 Increased Positions 910 Sells All Sells 618 Reductions 618 Sold out 0 Options Calls 83 Puts 33
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