Toroso Investments, LLC Purchases in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
W
Wayfair Inc.

Consumer Cyclical
1.99K
+ 16.29%
$24.14 - $51.22 $48.1K - $102K
14.2K $727K
SF
Stifel Financial Corp

Financial Services
2.91K
+ 82.67%
$76.49 - $103.78 $222K - $301K
6.42K $666K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
862
+ 1.58%
$34.38 - $44.36 $29.6K - $38.2K
55.4K $2.46M
USFD
Us Foods Holding Corp.

Consumer Defensive
2.85K
+ 28.89%
$60.47 - $79.12 $173K - $226K
12.7K $980K
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.12K
+ 21.87%
$91.23 - $97.27 $285K - $303K
17.4K $1.69M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
16.8K
+ 15.16%
$17.83 - $18.22 $299K - $306K
128K $2.32M
NVTS
Navitas Semiconductor Corp

Technology
28.8K
+ 93.76%
$1.61 - $8.09 $46.4K - $233K
59.5K $389K
JOJO
Tidal ETF Tr Atac Cr Rotation

ETFs
21.2K
New
$14.42 - $15.43 $306K - $328K
21.2K $321K
FOLD
Amicus Therapeutics, Inc.

Healthcare
55.9K
New
$5.64 - $8.0 $315K - $447K
55.9K $320K
EOG
Eog Resources Inc

Energy
7.08K
+ 11.6%
$104.61 - $129.97 $741K - $921K
68.2K $8.15M
PBF
Pbf Energy Inc.

Energy
14.7K
New
$14.37 - $24.39 $212K - $360K
14.7K $319K
AGO
Assured Guaranty LTD

Financial Services
3.8K
+ 30.58%
$76.56 - $90.18 $291K - $343K
16.2K $1.41M
ITRI
Itron, Inc.

Technology
1.59K
+ 39.84%
$92.04 - $132.78 $146K - $211K
5.58K $734K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
16.1K
+ 82.2%
$9.99 - $16.97 $161K - $274K
35.8K $565K
S
Sentinel One, Inc.

Technology
16.2K
+ 9.03%
$16.17 - $20.34 $262K - $329K
195K $3.57M
VICI
Vici Properties Inc.

Real Estate
9.63K
+ 22.53%
$29.41 - $32.97 $283K - $318K
52.4K $1.71M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
10K
+ 112.89%
$23.18 - $30.7 $232K - $307K
18.9K $535K
MEDP
Medpace Holdings, Inc.

Healthcare
887
+ 25.05%
$277.23 - $315.28 $246K - $280K
4.43K $1.39M
CNX
Cnx Resources Corp

Energy
8.69K
+ 120.04%
$28.13 - $34.85 $244K - $303K
15.9K $536K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
737
+ 3.95%
$44.23 - $62.66 $32.6K - $46.2K
19.4K $1.22M
ESE
Esco Technologies Inc

Technology
1.61K
New
$139.86 - $194.5 $225K - $313K
1.61K $308K
PKG
Packaging Corp Of America

Consumer Cyclical
1.96K
+ 29.74%
$175.97 - $201.36 $345K - $395K
8.56K $1.61M
MRNA
Moderna, Inc.

Healthcare
11.3K
+ 132.71%
$23.65 - $28.54 $266K - $321K
19.7K $544K
CMI
Cummins Inc

Industrials
385
+ 3.04%
$267.12 - $336.65 $103K - $130K
13K $4.27M
LINC
Lincoln Educational Services Corp

Consumer Defensive
13.2K
New
$15.32 - $23.8 $203K - $315K
13.2K $304K
AMG
Affiliated Managers Group, Inc.

Financial Services
1.55K
New
$143.35 - $197.67 $222K - $306K
1.55K $304K
TILE
Interface Inc

Consumer Cyclical
14.5K
New
$17.79 - $21.16 $257K - $306K
14.5K $302K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.76K
+ 26.19%
$483.07 - $625.6 $1.33M - $1.72M
13.3K $6.97M
PTC
Ptc Inc.

Technology
159
+ 1.02%
$136.74 - $173.24 $21.7K - $27.5K
15.7K $2.71M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
16.3K
+ 70.26%
$14.99 - $18.47 $245K - $302K
39.6K $695K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
6.15K
+ 57.21%
$47.79 - $56.03 $294K - $345K
16.9K $870K
BCE
Bce Inc

Communication Services
14.3K
+ 52.62%
$20.87 - $22.95 $298K - $328K
41.4K $917K
INCY
Incyte Corp

Healthcare
1.4K
+ 5.31%
$55.17 - $71.22 $77K - $99.4K
27.7K $1.88M
ETSY
Etsy Inc

Consumer Cyclical
4.86K
+ 30.3%
$40.8 - $63.88 $198K - $310K
20.9K $1.05M
VITL
Vital Farms, Inc.

Consumer Defensive
4.53K
+ 31.28%
$30.52 - $38.52 $138K - $174K
19K $732K
DOOO
Brp Inc.

Consumer Cyclical
5.99K
New
$32.44 - $49.16 $194K - $294K
5.99K $290K
IIPR
Innovative Industrial Properties Inc

Real Estate
4.3K
+ 9.34%
$48.03 - $58.9 $206K - $253K
50.3K $2.78M
CGNX
Cognex Corp

Technology
7.61K
+ 30.38%
$23.27 - $32.07 $177K - $244K
32.7K $1.04M
NGD
New Gold Inc.

Basic Materials
37.5K
+ 45.53%
$2.98 - $4.95 $112K - $185K
120K $592K
RACE
Ferrari N.V.

Consumer Cyclical
586
New
$397.86 - $499.02 $233K - $292K
586 $287K
SIMO
Silicon Motion Technology Corp

Technology
1.75K
+ 27.94%
$38.95 - $75.77 $68.2K - $133K
8.02K $603K
YMM
Full Truck Alliance Co. Ltd.

Technology
34.2K
+ 27.78%
$9.67 - $13.01 $330K - $444K
157K $1.86M
A
Agilent Technologies, Inc.

Healthcare
2.24K
+ 13.06%
$99.29 - $120.52 $222K - $270K
19.4K $2.29M
WHR
Whirlpool Corp

Consumer Cyclical
2.79K
New
$75.71 - $101.42 $211K - $282K
2.79K $282K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
23K
+ 66.34%
$8.48 - $11.94 $195K - $275K
57.8K $599K
LMB
Limbach Holdings, Inc.

Industrials
2K
New
$69.3 - $142.14 $138K - $284K
2K $279K
CNQ
Canadian Natural Resources LTD

Energy
8.28K
+ 27.55%
$25.14 - $34.01 $208K - $281K
38.3K $1.2M
NTRA
Natera, Inc.

Healthcare
1.39K
+ 88.27%
$132.23 - $171.87 $183K - $238K
2.95K $499K
PZG
Paramount Gold Nevada Corp.

Basic Materials
101K
+ 11.29%
$0.35 - $0.62 $35.4K - $62.7K
997K $608K
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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