Toroso Investments, LLC Purchases in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Arm Holdings PLC
41K
+ 121.27%
N/A
74.8K $0
Bgc Group Inc
101K
+ 5.63%
N/A
1.9M $0
Grayscale Bitcoin Mini Tr Et
9.2K
+ 3.18%
N/A
298K $0
Maplebear Inc
18.8K
New
N/A
18.8K $0
Flutter Entmt PLC
4.12K
+ 298.12%
N/A
5.51K $0
Atlassian Corporation
16.9K
+ 264.24%
N/A
23.3K $0
Lithium Amers Corp New
2.62K
+ 1.98%
N/A
135K $0
PCG
Pg&E Corp

Utilities
12.9K
+ 23.04%
$13.55 - $17.87 $175K - $231K
69.2K $964K
PRU
Prudential Financial Inc

Financial Services
1.54K
+ 3.94%
$95.12 - $112.71 $146K - $173K
40.6K $4.36M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
1.75K
+ 8.9%
$45.92 - $50.78 $80.5K - $89.1K
21.5K $1M
GIS
General Mills Inc

Consumer Defensive
7.02K
+ 15.3%
$50.37 - $60.97 $353K - $428K
52.9K $2.74M
MTH
Meritage Homes Corp

Consumer Cyclical
1.42K
+ 5.62%
$62.44 - $71.44 $88.5K - $101K
26.6K $1.78M
BCPC
Balchem Corp

Basic Materials
247
+ 3.92%
$150.5 - $170.45 $37.2K - $42.1K
6.55K $1.04M
SIGI
Selective Insurance Group Inc

Financial Services
312
+ 4.87%
$82.37 - $92.83 $25.7K - $29K
6.72K $581K
KWR
Quaker Chemical Corp

Basic Materials
233
+ 8.61%
$97.26 - $124.36 $22.7K - $29K
2.94K $329K
TECH
Bio Techne Corp

Healthcare
5.38K
+ 13.66%
$46.66 - $58.38 $251K - $314K
44.7K $2.3M
AGI
Alamos Gold Inc

Basic Materials
197
+ 0.25%
$23.81 - $30.33 $4.69K - $5.98K
78K $2.07M
LNT
Alliant Energy Corp

Utilities
87
+ 2.05%
$58.79 - $64.85 $5.11K - $5.64K
4.32K $261K
PSX
Phillips 66

Energy
562
+ 3.02%
$92.87 - $125.73 $52.2K - $70.7K
19.1K $2.28M
GBDC
Golub Capital Bdc, Inc.

Financial Services
1.75K
+ 2.25%
$13.03 - $15.28 $22.8K - $26.7K
79.7K $1.17M
SMPL
Simply Good Foods CO

Consumer Defensive
3.12K
+ 8.14%
$31.59 - $38.0 $98.4K - $118K
41.4K $1.31M
BXSL
Blackstone Secured Lending Fund

Financial Services
320
+ 2.24%
$26.88 - $32.74 $8.6K - $10.5K
14.6K $448K
AEP
American Electric Power CO Inc

Utilities
451
+ 4.14%
$98.59 - $109.11 $44.5K - $49.2K
11.4K $1.18M
AUR
Aurora Innovation, Inc.

Technology
6.31K
+ 19.9%
$5.17 - $8.14 $32.6K - $51.3K
38K $199K
GLBE
Global E Online Ltd.

Consumer Cyclical
3.84K
+ 5.65%
$29.18 - $42.39 $112K - $163K
71.7K $2.41M
MKC
Mccormick & CO Inc

Consumer Defensive
2.34K
+ 7.81%
$71.11 - $82.25 $167K - $193K
32.4K $2.45M
AHH
Armada Hoffler Properties, Inc.

Real Estate
123
+ 0.43%
$6.37 - $7.42 $784 - $913
29.1K $199K
HELE
Helen Of Troy LTD

Consumer Defensive
3.65K
+ 74.88%
$24.48 - $53.26 $89.3K - $194K
8.52K $241K
M
Macy'S, Inc.

Consumer Cyclical
2.54K
+ 4.37%
$10.02 - $13.19 $25.5K - $33.6K
60.7K $708K
CNXC
Concentrix Corp

Technology
5
+ 0.06%
$45.73 - $57.88 $229 - $289
8.57K $453K
FC
Franklin Covey CO

Industrials
1.89K
+ 12.9%
$19.64 - $28.0 $37K - $52.8K
16.5K $376K
TAP
Molson Coors Beverage CO

Consumer Defensive
4.61K
+ 23.51%
$47.24 - $62.46 $218K - $288K
24.2K $1.16M
TDS
Telephone & Data Systems Inc

Communication Services
156
+ 1.35%
$31.74 - $39.52 $4.95K - $6.17K
11.7K $417K
JKHY
Henry Jack & Associates Inc

Technology
79
+ 0.41%
$163.54 - $186.02 $12.9K - $14.7K
19.4K $3.5M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
3.4K
+ 7.94%
$21.4 - $26.31 $72.7K - $89.4K
46.2K $1M
WHF
White Horse Finance, Inc.

Financial Services
1.11K
+ 2.24%
$8.67 - $9.84 $9.62K - $10.9K
50.6K $440K
NWN
Northwest Natural Holding CO

Utilities
472
+ 2.54%
$39.62 - $44.11 $18.7K - $20.8K
19K $756K
PINE
Alpine Income Property Trust, Inc.

Real Estate
526
+ 2.24%
$14.71 - $17.13 $7.74K - $9.01K
24K $352K
UMH
Umh Properties, Inc.

Real Estate
38
+ 0.17%
$16.36 - $18.82 $622 - $715
22.1K $370K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.69K
+ 5.79%
$11.11 - $14.46 $29.8K - $38.8K
49.1K $613K
CAG
Conagra Brands Inc.

Consumer Defensive
16.8K
+ 26.12%
$20.4 - $26.78 $342K - $449K
81K $1.66M
GBTG
Global Business Travel Group, Inc.

Technology
31.8K
+ 11.91%
$5.83 - $7.45 $185K - $237K
298K $1.88M
BURL
Burlington Stores, Inc.

Consumer Cyclical
6
+ 0.06%
$215.78 - $270.12 $1.29K - $1.62K
10.4K $2.42M
BCC
Boise Cascade CO

Basic Materials
11.4K
+ 12.27%
$83.96 - $102.07 $961K - $1.17M
105K $9.09M
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
2.32K
+ 2.25%
$9.18 - $11.13 $21.3K - $25.8K
106K $1.09M
AVB
Avalonbay Communities Inc

Real Estate
2.25K
+ 4.78%
$187.23 - $215.61 $421K - $485K
49.3K $10M
VTR
Ventas, Inc.

Real Estate
900
+ 4.07%
$62.45 - $70.08 $56.2K - $63.1K
23K $1.45M
ALHC
Alignment Healthcare, Inc.

Healthcare
852
+ 4.94%
$13.7 - $19.78 $11.7K - $16.9K
18.1K $253K
OTIS
Otis Worldwide Corp

Industrials
418
+ 1.59%
$90.88 - $104.3 $38K - $43.6K
26.7K $2.64M
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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