Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ALKT
Alkami Technology, Inc.

Technology
1.19K
+ 8.32%
$23.76 - $37.53 $28.3K - $44.6K
15.5K $406K
ATR
Aptargroup, Inc.

Healthcare
357
+ 1.8%
$141.7 - $159.83 $50.6K - $57.1K
20.2K $2.99M
SWKS
Skyworks Solutions, Inc.

Technology
6.19K
+ 28.52%
$64.12 - $93.96 $397K - $582K
27.9K $1.8M
HLI
Houlihan Lokey, Inc.

Financial Services
833
+ 3.93%
$154.43 - $187.4 $129K - $156K
22K $3.56M
FLS
Flowserve Corp

Industrials
399
+ 2.31%
$46.47 - $64.75 $18.5K - $25.8K
17.6K $861K
PVH
Pvh Corp.

Consumer Cyclical
2.98K
+ 37.83%
$63.81 - $107.78 $190K - $322K
10.9K $702K
RCAT
Red Cat Holdings, Inc.

Technology
261
+ 1.24%
$4.82 - $14.19 $1.26K - $3.7K
21.3K $125K
MLM
Martin Marietta Materials Inc

Basic Materials
86
+ 1.77%
$460.39 - $552.64 $39.6K - $47.5K
4.95K $2.37M
CRON
Cronos Group Inc.

Healthcare
486K
+ 9.94%
$1.79 - $2.07 $869K - $1.01M
5.37M $9.72M
ZBRA
Zebra Technologies Corp

Technology
842
+ 22.62%
$271.72 - $421.11 $229K - $355K
4.56K $1.29M
TCMD
Tactile Systems Technology Inc

Healthcare
5.4K
+ 9.49%
$13.07 - $18.01 $70.6K - $97.3K
62.3K $823K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
196
+ 1.46%
$166.63 - $185.86 $32.7K - $36.4K
13.6K $2.27M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1.04K
+ 9.51%
$59.37 - $95.63 $61.7K - $99.5K
12K $768K
BIIB
Biogen Inc.

Healthcare
905
+ 4.77%
$133.43 - $153.27 $121K - $139K
19.9K $2.72M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
7K
+ 70.96%
$75.72 - $160.92 $530K - $1.13M
16.9K $1.29M
ROG
Rogers Corp

Technology
120
+ 2.09%
$67.53 - $102.68 $8.1K - $12.3K
5.86K $395K
HON
Honeywell International Inc

Industrials
1.98K
+ 4.36%
$202.75 - $226.52 $401K - $448K
47.4K $10M
LCID
Lucid Group, Inc.

Consumer Cyclical
656
+ 0.17%
$2.03 - $3.48 $1.33K - $2.28K
379K $917K
ADI
Analog Devices Inc

Technology
1.56K
+ 3.11%
$201.56 - $243.82 $315K - $381K
51.7K $10.4M
VMC
Vulcan Materials CO

Basic Materials
1.54K
+ 6.24%
$220.9 - $277.54 $340K - $428K
26.2K $6.12M
IT
Gartner Inc

Technology
605
+ 8.04%
$418.25 - $548.38 $253K - $332K
8.13K $3.41M
DLR
Digital Realty Trust, Inc.

Real Estate
130
+ 1.74%
$142.1 - $183.56 $18.5K - $23.9K
7.61K $1.09M
HP
Helmerich & Payne, Inc.

Energy
440
+ 1.04%
$24.69 - $36.7 $10.9K - $16.1K
42.7K $1.12M
MBLY
Mobileye Global Inc.
1.69K
+ 3.53%
$14.24 - $21.85 $24K - $36.9K
49.6K $713K
CMI
Cummins Inc

Industrials
572
+ 4.73%
$312.92 - $386.07 $179K - $221K
12.7K $3.97M
VFF
Village Farms International, Inc.

Consumer Defensive
259K
+ 10.66%
$0.6 - $0.85 $156K - $220K
2.69M $1.61M
STNG
Scorpio Tankers Inc.

Energy
1.42K
+ 5.23%
$37.58 - $56.62 $53.3K - $80.2K
28.5K $1.07M
MANH
Manhattan Associates Inc

Technology
1.22K
+ 23.61%
$163.5 - $295.1 $199K - $359K
6.38K $1.1M
MC
Moelis & CO

Financial Services
2.02K
+ 7.56%
$57.91 - $81.2 $117K - $164K
28.7K $1.67M
GKOS
Glaukos Corp

Healthcare
1.05K
+ 12.98%
$96.6 - $161.22 $101K - $169K
9.13K $898K
MAR
Marriott International Inc

Consumer Cyclical
444
+ 4.24%
$237.01 - $304.45 $105K - $135K
10.9K $2.6M
MKSI
Mks Instruments Inc

Technology
1.74K
+ 8.92%
$78.89 - $122.69 $138K - $214K
21.3K $1.71M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.21K
+ 7.85%
$161.05 - $222.93 $196K - $271K
16.7K $3.06M
CAMT
Camtek LTD

Technology
1.56K
+ 7.71%
$58.63 - $107.14 $91.7K - $168K
21.8K $1.28M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
1.99K
+ 5.69%
$48.65 - $66.04 $96.7K - $131K
37K $1.97M
BAH
Booz Allen Hamilton Holding Corp

Industrials
345
+ 1.89%
$102.72 - $143.06 $35.4K - $49.4K
18.6K $1.94M
BURL
Burlington Stores, Inc.

Consumer Cyclical
192
+ 1.88%
$228.41 - $293.71 $43.9K - $56.4K
10.4K $2.48M
ATKR
Atkore Inc.

Industrials
1.94K
+ 8.15%
$58.89 - $88.18 $114K - $171K
25.8K $1.55M
AORT
Artivion, Inc.

Healthcare
12.5K
+ 6.97%
$23.19 - $31.7 $291K - $398K
192K $4.73M
SAIA
Saia Inc

Industrials
76
+ 1.7%
$349.29 - $508.47 $26.5K - $38.6K
4.56K $1.59M
GBTG
Global Business Travel Group, Inc.

Technology
7.45K
+ 2.87%
$7.14 - $9.11 $53.2K - $67.9K
267K $1.94M
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
1.86K
+ 2.28%
$14.59 - $23.31 $27.2K - $43.4K
83.4K $1.22M
VTRS
Viatris Inc

Healthcare
34.8K
+ 15.12%
$8.68 - $12.42 $302K - $432K
265K $2.31M
CIEN
Ciena Corp

Technology
3K
+ 9.66%
$60.43 - $98.18 $181K - $294K
34K $2.06M
PAYO
Payoneer Global Inc.

Technology
4.36K
+ 1.96%
$7.04 - $11.04 $30.7K - $48.1K
227K $1.66M
MGNI
Magnite, Inc.

Communication Services
419
+ 0.33%
$11.41 - $21.17 $4.78K - $8.87K
129K $1.48M
ONTO
Onto Innovation Inc.

Technology
14K
+ 27.81%
$121.34 - $224.5 $1.7M - $3.14M
64.2K $7.79M
UAL
United Airlines Holdings, Inc.

Industrials
2.64K
+ 9.34%
$69.05 - $110.52 $182K - $291K
30.9K $2.13M
TER
Teradyne, Inc

Technology
1.5K
+ 8.83%
$82.6 - $140.0 $124K - $209K
18.4K $1.52M
Activity Summary
Buys All Purchases 877 New Holdings 201 Increased Positions 676 Sells All Sells 820 Reductions 820 Sold out 0 Options Calls 68 Puts 32
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