Toroso Investments, LLC Purchases in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HBM
Hudbay Minerals Inc.

Basic Materials
131K
+ 134.59%
$6.6 - $9.58 $862K - $1.25M
228K $1.73M
SSNC
Ss&C Technologies Holdings Inc

Technology
3.4K
+ 4.02%
$74.75 - $89.13 $254K - $303K
87.9K $7.34M
PEG
Public Service Enterprise Group Inc

Utilities
11.5K
+ 129.2%
$78.2 - $90.39 $902K - $1.04M
20.5K $1.68M
MDT
Medtronic PLC

Healthcare
914
+ 1.08%
$79.84 - $94.5 $73K - $86.4K
85.7K $7.7M
FOUR
Shift4 Payments, Inc.

Technology
13K
+ 207.22%
$81.71 - $125.66 $1.06M - $1.63M
19.2K $1.57M
HWM
Howmet Aerospace Inc.

Industrials
4.62K
+ 29.31%
$110.79 - $139.39 $512K - $644K
20.4K $2.64M
XLC
Select Sector Spdr Tr Communic

ETFs
9.52K
New
$94.84 - $105.31 $903K - $1M
9.52K $918K
TXN
Texas Instruments Inc

Technology
4.68K
+ 7.2%
N/A
69.6K $13.5M
URBN
Urban Outfitters Inc

Consumer Cyclical
17.2K
New
$48.81 - $60.44 $842K - $1.04M
17.2K $903K
CFLT
Confluent, Inc.

Technology
38.1K
New
$23.44 - $37.65 $892K - $1.43M
38.1K $892K
AME
Ametek Inc

Industrials
5.75K
+ 46.41%
$170.39 - $190.43 $980K - $1.1M
18.2K $3.12M
UHS
Universal Health Services Inc

Healthcare
4.41K
+ 67.07%
$163.99 - $193.27 $723K - $852K
11K $2.06M
AMED
Amedisys Inc

Healthcare
9.24K
New
$90.44 - $92.9 $835K - $858K
9.24K $855K
SAIC
Science Applications International Corp

Technology
7.47K
+ 106.75%
$95.77 - $119.82 $715K - $894K
14.5K $1.62M
SLB
Schlumberger Limited

Energy
8.04K
+ 5.54%
$38.4 - $43.74 $309K - $352K
153K $6.4M
NOG
Northern Oil & Gas, Inc.

Energy
29.6K
+ 292.01%
$26.89 - $42.07 $796K - $1.25M
39.7K $1.2M
ARIS
Aris Water Solutions, Inc.

Utilities
25.4K
New
$23.34 - $33.33 $593K - $847K
25.4K $814K
SCCO
Southern Copper Corp

Basic Materials
7.05K
+ 11.78%
$85.92 - $101.48 $606K - $715K
66.9K $6.25M
OXY
Occidental Petroleum Corp

Energy
16.2K
+ 27.8%
$45.45 - $52.7 $735K - $852K
74.3K $3.67M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
16.5K
New
$47.25 - $67.02 $780K - $1.11M
16.5K $785K
LPLA
Lpl Financial Holdings Inc.

Financial Services
2.35K
+ 64.25%
$308.87 - $383.33 $726K - $900K
6.01K $1.96M
GOLD
Barrick Gold Corp

Basic Materials
33.8K
+ 125.01%
$15.45 - $19.56 $522K - $661K
60.8K $1.18M
PAGP
Plains Gp Holdings LP

Energy
35.5K
New
$18.52 - $22.13 $658K - $786K
35.5K $758K
OSK
Oshkosh Corp

Industrials
8.18K
+ 60.32%
$89.56 - $116.4 $733K - $952K
21.7K $2.05M
CPRT
Copart Inc

Consumer Cyclical
14.6K
+ 14.92%
$52.3 - $59.83 $764K - $874K
112K $6.36M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
7.38K
+ 54.49%
$96.18 - $109.82 $709K - $810K
20.9K $2.14M
IDA
Idacorp Inc

Utilities
5.44K
+ 37.58%
$105.58 - $119.04 $574K - $647K
19.9K $2.31M
VTV
Vanguard Value ETF

ETFs
4.1K
+ 58.31%
$167.73 - $179.21 $688K - $735K
11.1K $1.92M
M
Macy'S, Inc.

Consumer Cyclical
58.2K
New
$12.56 - $16.82 $731K - $979K
58.2K $731K
EXPE
Expedia Group, Inc.

Consumer Cyclical
6.6K
+ 31.64%
$157.11 - $206.52 $1.04M - $1.36M
27.5K $4.62M
CARR
Carrier Global Corp

Industrials
20.7K
+ 16.78%
$62.07 - $70.55 $1.29M - $1.46M
144K $9.14M
AMCR
Amcor PLC

Consumer Cyclical
71.2K
+ 101.9%
$9.33 - $10.39 $665K - $740K
141K $1.37M
BHP
Bhp Group LTD

Basic Materials
15.4K
+ 11.97%
$48.18 - $52.11 $744K - $804K
144K $7.01M
GHC
Graham Holdings CO

Consumer Defensive
738
New
$854.34 - $983.77 $631K - $726K
738 $709K
ESTC
Elastic N.V.

Technology
8.3K
+ 263.53%
$89.1 - $117.76 $739K - $977K
11.4K $1.02M
AXS
Axis Capital Holdings LTD

Financial Services
6.33K
+ 102.48%
$85.54 - $100.24 $542K - $635K
12.5K $1.25M
AEM
Agnico Eagle Mines LTD

Basic Materials
1.07K
+ 5.65%
$79.66 - $108.41 $84.9K - $116K
19.9K $2.16M
MAN
Manpower Group Inc.

Industrials
11.8K
New
$53.77 - $62.66 $632K - $737K
11.8K $680K
EPAM
Epam Systems, Inc.

Technology
3.66K
+ 46.94%
N/A
11.4K $2.12M
CMCSA
Comcast Corp

Communication Services
23.6K
+ 7.31%
$33.19 - $38.23 $782K - $901K
346K $12.8M
WEC
Wec Energy Group, Inc.

Utilities
5.39K
+ 106.96%
$92.12 - $108.98 $497K - $588K
10.4K $1.14M
VALE
Vale S.A.

Basic Materials
39.5K
+ 16.38%
$8.5 - $10.19 $336K - $403K
281K $2.8M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
8.2K
+ 62.91%
$61.25 - $72.83 $502K - $597K
21.2K $1.5M
TRP
Tc Energy Corp

Energy
13.4K
+ 190.52%
$44.29 - $49.27 $594K - $661K
20.5K $966K
TCBX
Third Coast Bancshares, Inc.

Financial Services
19.1K
New
$30.91 - $38.43 $591K - $735K
19.1K $637K
OLED
Universal Display Corp Pa

Technology
4.78K
+ 106.22%
$139.48 - $161.59 $667K - $773K
9.28K $1.29M
TPR
Tapestry, Inc.

Consumer Cyclical
7.38K
+ 34.51%
$65.63 - $89.21 $484K - $658K
28.8K $2.03M
PRGO
Perrigo CO PLC

Healthcare
17.7K
+ 32.55%
$23.5 - $29.47 $417K - $523K
72.3K $2.03M
RS
Reliance Steel & Aluminum CO

Basic Materials
1.66K
+ 22.01%
$266.61 - $302.66 $442K - $502K
9.19K $2.65M
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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email