Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
WULF
Terawulf Inc.

Financial Services
1.6M
+ 173.73%
$2.73 - $6.82 $4.37M - $10.9M
2.52M $6.89M
UPS
United Parcel Service Inc

Industrials
23K
+ 43.04%
$109.66 - $136.26 $2.52M - $3.14M
76.5K $8.41M
XT
Ishares Tr Exponential Technol

ETFs
28.9K
New
$57.56 - $64.0 $1.66M - $1.85M
28.9K $1.66M
MGY
Magnolia Oil & Gas Corp

Energy
62.4K
+ 172.04%
$22.26 - $26.58 $1.39M - $1.66M
98.7K $2.49M
BSM
Black Stone Minerals, L.P.

Energy
107K
New
$14.48 - $15.59 $1.55M - $1.67M
107K $1.64M
IOT
Samsara Inc.

Technology
42K
+ 655.71%
$34.06 - $60.96 $1.43M - $2.56M
48.4K $1.85M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
58.6K
+ 230.64%
$28.45 - $41.08 $1.67M - $2.41M
84K $2.55M
IONQ
Ion Q, Inc.

Technology
89.2K
+ 421.93%
$18.27 - $51.07 $1.63M - $4.56M
110K $2.44M
ADP
Automatic Data Processing Inc

Industrials
3.96K
+ 15.87%
$286.85 - $318.64 $1.14M - $1.26M
28.9K $8.84M
ES
Eversource Energy

Utilities
22.2K
+ 107.66%
$55.63 - $63.8 $1.24M - $1.42M
42.9K $2.67M
WM
Waste Management Inc

Industrials
1.27K
+ 3.3%
$200.54 - $233.78 $254K - $296K
39.6K $9.17M
RKLB
Rocket Lab Usa, Inc.

Industrials
87.5K
+ 391.94%
$17.12 - $31.57 $1.5M - $2.76M
110K $1.96M
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
19.1K
New
$65.49 - $74.67 $1.25M - $1.43M
19.1K $1.37M
MATX
Matson, Inc.

Industrials
11.8K
+ 52.32%
$127.06 - $149.06 $1.5M - $1.76M
34.3K $4.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.85K
+ 88.37%
$161.13 - $209.29 $1.43M - $1.85M
18.9K $3.12M
UPST
Upstart Holdings, Inc.

Financial Services
76.9K
+ 54.67%
$46.03 - $88.77 $3.54M - $6.83M
218K $10M
SAP
Sap Se

Technology
4K
+ 32.02%
$241.4 - $293.69 $965K - $1.17M
16.5K $4.42M
XLP
Consumer Staples Sector Spdr

ETFs
17.3K
+ 61.48%
N/A
45.4K $3.45M
ECL
Ecolab Inc.

Basic Materials
3.52K
+ 16.43%
$229.72 - $269.82 $809K - $950K
24.9K $6.32M
AEE
Ameren Corp

Utilities
12K
+ 312.49%
$86.87 - $103.67 $1.05M - $1.25M
15.9K $1.59M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
54.9K
New
$20.83 - $23.69 $1.14M - $1.3M
54.9K $1.23M
MHO
M/I Homes, Inc.

Consumer Cyclical
10.7K
New
$113.46 - $138.33 $1.21M - $1.47M
10.7K $1.22M
MTDR
Matador Resources CO

Energy
23.7K
New
$44.79 - $63.77 $1.06M - $1.51M
23.7K $1.21M
HES
Hess Corp

Energy
3.81K
+ 17.02%
$135.42 - $160.52 $516K - $612K
26.2K $4.19M
ENFN
Enfusion, Inc.

Technology
108K
New
$9.85 - $11.5 $1.06M - $1.24M
108K $1.2M
SU
Suncor Energy Inc

Energy
29.8K
+ 323.72%
$34.27 - $40.63 $1.02M - $1.21M
39K $1.51M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.81K
+ 36.41%
$634.14 - $744.83 $1.78M - $2.09M
10.5K $6.67M
MTH
Meritage Homes Corp

Consumer Cyclical
21.2K
+ 527.39%
$69.41 - $152.01 $1.47M - $3.22M
25.2K $1.79M
HXL
Hexcel Corp

Industrials
50.1K
+ 25.24%
$54.76 - $70.69 $2.74M - $3.54M
249K $13.6M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
20.8K
New
N/A
20.8K $1.16M
NTNX
Nutanix, Inc.

Technology
13.3K
+ 53.49%
$61.28 - $77.44 $817K - $1.03M
38.3K $2.67M
CORT
Corcept Therapeutics Inc

Healthcare
10K
New
$49.85 - $114.22 $500K - $1.15M
10K $1.15M
ROP
Roper Technologies Inc

Industrials
1.04K
+ 13.74%
$502.71 - $593.81 $525K - $620K
8.64K $5.1M
OGE
Oge Energy Corp.

Utilities
24.6K
New
$39.76 - $46.32 $979K - $1.14M
24.6K $1.13M
DLTR
Dollar Tree, Inc.

Consumer Defensive
15K
+ 120.51%
$61.92 - $76.95 $930K - $1.16M
27.5K $2.06M
HD
Home Depot, Inc.

Consumer Cyclical
6.5K
+ 11.32%
$347.25 - $424.87 $2.26M - $2.76M
63.9K $23.4M
KT
Kt Corp

Communication Services
6.49K
+ 1.52%
$15.57 - $18.63 $101K - $121K
433K $7.67M
BKR
Baker Hughes CO

Energy
18K
+ 21.53%
$41.16 - $48.85 $742K - $880K
102K $4.47M
KHC
Kraft Heinz CO

Consumer Defensive
34.7K
+ 36.45%
$28.51 - $32.22 $991K - $1.12M
130K $3.96M
DOCS
Doximity, Inc.

Healthcare
17.4K
+ 376.48%
$49.71 - $83.14 $863K - $1.44M
22K $1.27M
CTVA
Corteva, Inc.

Basic Materials
4.35K
+ 3.52%
$55.94 - $66.15 $243K - $288K
128K $8.06M
TSN
Tyson Foods, Inc.

Consumer Defensive
9.39K
+ 15.0%
$54.27 - $63.81 $510K - $599K
72K $4.59M
SM
Sm Energy CO

Energy
35.2K
+ 534.54%
$27.15 - $44.69 $957K - $1.57M
41.8K $1.25M
WRN
Western Copper & Gold Corp

Basic Materials
673K
+ 27.12%
$0.99 - $1.21 $667K - $815K
3.16M $3.6M
IDCC
Inter Digital, Inc.

Communication Services
4.41K
+ 76.47%
$171.68 - $225.72 $757K - $996K
10.2K $2.1M
TDY
Teledyne Technologies Inc

Technology
1.59K
+ 28.9%
$455.51 - $518.84 $725K - $826K
7.1K $3.53M
VTR
Ventas, Inc.

Real Estate
12.8K
+ 136.44%
$56.9 - $70.47 $726K - $900K
22.1K $1.52M
TS
Tenaris Sa

Energy
24.7K
New
$35.73 - $40.28 $884K - $997K
24.7K $967K
MAT
Mattel Inc

Consumer Cyclical
49.7K
New
$17.73 - $21.94 $881K - $1.09M
49.7K $965K
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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