Toroso Investments, LLC Purchases in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TBT
Proshares Ultrashort 20+Year T

ETFs
24.1K
New
$32.0 - $39.06 $772K - $942K
24.1K $846K
FLJP
Franklin Templeton ETF Tr

ETFs
15.6K
+ 12.91%
$26.35 - $32.28 $411K - $503K
136K $4.38M
STNG
Scorpio Tankers Inc.

Energy
20K
+ 70.25%
$31.86 - $44.3 $639K - $888K
48.6K $1.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.83K
+ 7.47%
$50.08 - $63.14 $242K - $305K
69.5K $4.39M
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.7K
+ 313.62%
$30.31 - $53.25 $505K - $888K
22K $1.02M
HBM
Hudbay Minerals Inc.

Basic Materials
10.8K
+ 4.75%
$6.09 - $10.7 $65.8K - $116K
238K $2.53M
PRGS
Progress Software Corp

Technology
12.4K
New
$54.68 - $64.66 $678K - $802K
12.4K $791K
SOFI
So Fi Technologies, Inc.

Financial Services
15.7K
+ 20.86%
$9.5 - $18.21 $149K - $286K
91.1K $1.66M
NICE
Nice Ltd.

Technology
976
+ 2.34%
$141.3 - $178.32 $138K - $174K
42.7K $7.22M
DAL
Delta Air Lines, Inc.

Industrials
8.28K
+ 13.03%
$35.88 - $52.99 $297K - $439K
71.8K $3.53M
GRAB
Grab Holdings LTD

Technology
101K
+ 19.95%
$3.48 - $5.25 $350K - $528K
605K $3.04M
VC
Visteon Corp

Consumer Cyclical
8.02K
New
$67.04 - $94.19 $537K - $755K
8.02K $747K
EHC
Encompass Health Corp

Healthcare
6.09K
New
$96.12 - $122.63 $585K - $747K
6.09K $746K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.85K
New
$89.13 - $167.48 $432K - $812K
4.85K $737K
ERJ
Embraer S.A.

Industrials
9.41K
+ 49.9%
$40.42 - $56.91 $380K - $536K
28.3K $1.61M
HDB
Hdfc Bank LTD

Financial Services
9.55K
New
$63.78 - $77.48 $609K - $740K
9.55K $732K
IR
Ingersoll Rand Inc.

Industrials
7.88K
+ 33.0%
$66.75 - $84.94 $526K - $670K
31.8K $2.64M
FARO
Faro Technologies Inc

Technology
16.6K
New
$23.15 - $43.99 $383K - $728K
16.6K $726K
BRP
Brp Group, Inc.

Financial Services
18.1K
+ 6.28%
N/A
306K $12.3M
MAR
Marriott International Inc

Consumer Cyclical
1.23K
+ 11.26%
$211.12 - $274.14 $259K - $337K
12.1K $3.32M
AI
C3.Ai, Inc.

Technology
14.9K
+ 14.91%
$18.24 - $27.8 $271K - $413K
115K $2.82M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
59.4K
+ 288.64%
$11.69 - $13.91 $694K - $826K
79.9K $958K
WPC
W. P. Carey Inc.

Real Estate
11.5K
New
$56.12 - $64.53 $644K - $741K
11.5K $715K
ERIE
Erie Indemnity CO

Financial Services
2.41K
+ 141.69%
$340.45 - $423.93 $822K - $1.02M
4.12K $1.43M
HALO
Halozyme Therapeutics, Inc.

Healthcare
15.9K
+ 161.16%
$47.91 - $70.14 $760K - $1.11M
25.7K $1.34M
UPS
United Parcel Service Inc

Industrials
13.9K
+ 18.14%
$91.92 - $110.2 $1.28M - $1.53M
90.4K $9.12M
CTRE
Care Trust Reit, Inc.

Real Estate
21.3K
+ 85.88%
$26.65 - $30.69 $568K - $654K
46.2K $1.41M
NTES
Net Ease, Inc.

Communication Services
5.23K
New
$91.37 - $134.58 $477K - $703K
5.23K $703K
PTCT
Ptc Therapeutics, Inc.

Healthcare
14.4K
New
$36.19 - $52.13 $521K - $750K
14.4K $703K
RUN
Sunrun Inc.

Technology
85.9K
New
$5.67 - $12.85 $487K - $1.1M
85.9K $702K
SMG
Scotts Miracle Gro CO

Basic Materials
8.78K
+ 80.51%
$48.21 - $66.48 $423K - $583K
19.7K $1.3M
GLW
Corning Inc

Technology
5.09K
+ 8.02%
$39.07 - $52.59 $199K - $268K
68.5K $3.6M
TD
Toronto Dominion Bank

Financial Services
9.45K
New
$55.71 - $73.45 $527K - $694K
9.45K $694K
RNG
Ring Central, Inc.

Technology
24.4K
New
$21.51 - $28.36 $526K - $693K
24.4K $693K
IAC
Iac/Inter Active Corp

Communication Services
18.6K
New
$32.68 - $40.02 $607K - $744K
18.6K $693K
TFC
Truist Financial Corp

Financial Services
15K
+ 59.32%
$34.79 - $42.99 $522K - $646K
40.3K $1.73M
AMGN
Amgen Inc

Healthcare
6.03K
+ 19.63%
$262.28 - $309.85 $1.58M - $1.87M
36.8K $10.3M
CALX
Calix, Inc

Technology
12.9K
New
$31.25 - $53.19 $402K - $684K
12.9K $684K
GFS
Globalfoundries Inc.

Technology
16.9K
+ 66.69%
$30.37 - $40.03 $513K - $676K
42.2K $1.61M
MKSI
Mks Instruments Inc

Technology
2.71K
+ 12.73%
$58.78 - $100.27 $159K - $272K
24K $2.38M
QS
Quantum Scape Corp

Consumer Cyclical
31.9K
+ 17.72%
$3.47 - $7.65 $111K - $244K
212K $1.43M
DORM
Dorman Products, Inc.

Consumer Cyclical
5.4K
+ 139.49%
$108.29 - $132.03 $585K - $713K
9.27K $1.14M
LMND
Lemonade, Inc.

Financial Services
4.99K
+ 13.75%
$25.12 - $45.79 $125K - $229K
41.3K $1.81M
EA
Electronic Arts Inc.

Communication Services
186
+ 0.44%
$132.53 - $159.7 $24.7K - $29.7K
42.2K $6.74M
FRHC
Freedom Holding Corp.

Financial Services
4.41K
+ 248.45%
$114.08 - $183.07 $503K - $806K
6.18K $902K
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.52K
New
$372.3 - $448.86 $564K - $680K
1.52K $661K
ACMR
Acm Research, Inc.

Technology
25.5K
New
$18.33 - $26.51 $467K - $675K
25.5K $659K
NEE
Nextera Energy Inc

Utilities
10.5K
+ 20.28%
$64.11 - $75.0 $675K - $790K
62.5K $4.34M
PFS
Provident Financial Services Inc

Financial Services
37.4K
New
$14.69 - $17.98 $549K - $672K
37.4K $655K
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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