Toroso Investments, LLC Incresed Positions in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
150K
+ 45.31%
$239.27 - $396.5 $35.9M - $59.5M
481K $139M
AG
First Majestic Silver Corp

Basic Materials
3.95M
+ 29.03%
$5.28 - $7.25 $20.8M - $28.6M
17.5M $117M
ACN
Accenture PLC

Technology
124K
+ 174.98%
$300.91 - $398.25 $37.3M - $49.3M
195K $60.7M
ABT
Abbott Laboratories

Healthcare
206K
+ 126.55%
$111.1 - $140.22 $22.9M - $28.9M
369K $48.9M
PLTR
Palantir Technologies Inc.

Technology
292K
+ 82.58%
$64.98 - $124.62 $19M - $36.4M
646K $54.5M
COST
Costco Wholesale Corp

Consumer Defensive
26.6K
+ 55.91%
$890.62 - $1076.86 $23.7M - $28.7M
74.3K $70.3M
QCOM
Qualcomm Inc

Technology
172K
+ 92.28%
$151.94 - $175.86 $26.2M - $30.3M
359K $55.2M
OSTK
Overstock.Com, Inc

Consumer Cyclical
991K
+ 41.17%
N/A
3.4M $86.8M
VCIT
Vanguard Intermediate Term Cor

ETFs
303K
+ 1909.75%
$79.17 - $82.04 $24M - $24.9M
319K $26.1M
WELL
Welltower Inc.

Real Estate
135K
+ 296.43%
$124.05 - $156.86 $16.7M - $21.2M
180K $27.6M
WAT
Waters Corp

Healthcare
56.1K
+ 1476.8%
$362.16 - $417.28 $20.3M - $23.4M
59.9K $22.1M
FFIV
F5, Inc.

Technology
76.7K
+ 642.28%
$251.75 - $310.6 $19.3M - $23.8M
88.6K $23.6M
DECK
Deckers Outdoor Corp

Consumer Cyclical
194K
+ 1295.59%
$111.56 - $223.11 $21.7M - $43.3M
209K $23.4M
EXK
Endeavour Silver Corp

Basic Materials
3.12M
+ 27.87%
$3.37 - $4.92 $10.5M - $15.3M
14.3M $61M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
74.1K
+ 763.44%
$283.06 - $421.16 $21M - $31.2M
83.8K $23.7M
HL
Hecla Mining CO

Basic Materials
1.66M
+ 10.44%
$5.07 - $6.37 $8.41M - $10.6M
17.5M $97.5M
WMT
Walmart Inc.

Consumer Defensive
225K
+ 143.72%
$84.5 - $105.05 $19M - $23.6M
382K $33.5M
MSCI
Msci Inc.

Financial Services
29.6K
+ 245.05%
$541.46 - $628.34 $16M - $18.6M
41.6K $23.5M
GME
Game Stop Corp.

Consumer Cyclical
695K
+ 3202.77%
$21.73 - $33.37 $15.1M - $23.2M
717K $16M
EMB
Ishares Tr

ETFs
157K
+ 1517.22%
$88.64 - $92.03 $13.9M - $14.4M
167K $15.2M
CVNA
Carvana Co.

Consumer Cyclical
65.9K
+ 509.22%
$166.52 - $285.33 $11M - $18.8M
78.8K $16.5M
PYPL
Pay Pal Holdings, Inc.

Financial Services
340K
+ 79.91%
$65.15 - $91.81 $22.2M - $31.2M
766K $50M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
63.3K
+ 26.17%
$88.0 - $115.5 $5.57M - $7.31M
305K $34.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
145K
+ 10.98%
$58.01 - $64.46 $8.42M - $9.35M
1.47M $91.1M
SVM
Silvercorp Metals Inc

Basic Materials
1.66M
+ 22.0%
$2.94 - $4.19 $4.89M - $6.96M
9.22M $35.7M
TFPM
Triple Flag Precious Metals Corp.

Basic Materials
289K
+ 16.82%
$15.18 - $19.72 $4.38M - $5.7M
2.01M $38.4M
PGR
Progressive Corp

Financial Services
23K
+ 18.15%
$235.61 - $291.22 $5.41M - $6.68M
149K $42.3M
SSRM
Ssr Mining Inc.

Basic Materials
95.6K
+ 3.01%
$7.06 - $11.21 $675K - $1.07M
3.27M $32.8M
VST
Vistra Corp.

Utilities
96.3K
+ 276.09%
$108.49 - $191.89 $10.4M - $18.5M
131K $15.4M
CSWI
Csw Industrials, Inc.

Industrials
33.4K
+ 1499.91%
$283.77 - $396.86 $9.47M - $13.3M
35.6K $10.4M
BK
Bank Of New York Mellon Corp

Financial Services
80.1K
+ 26.48%
$75.42 - $88.95 $6.04M - $7.13M
383K $32.1M
MARA
Marathon Digital Holdings, Inc.

Financial Services
387K
+ 23.68%
N/A
2.02M $45.6M
NEM
Newmont Corp

Basic Materials
133K
+ 69.76%
$37.79 - $48.39 $5.03M - $6.44M
324K $15.6M
GRMN
Garmin LTD

Technology
34K
+ 32.58%
$204.55 - $241.93 $6.96M - $8.23M
138K $30.1M
ORCL
Oracle Corp

Technology
134K
+ 34.91%
$139.81 - $186.47 $18.8M - $25M
518K $72.5M
TLT
Ishares Barclays 20+ Year Trea

ETFs
92.3K
+ 2591.89%
$85.29 - $92.57 $7.88M - $8.55M
95.9K $8.73M
OR
Osisko Gold Royalties LTD

Basic Materials
117K
+ 6.19%
$17.92 - $21.16 $2.1M - $2.47M
2.01M $42.4M
SPGI
S&P Global Inc.

Financial Services
13.6K
+ 23.63%
$478.26 - $543.77 $6.51M - $7.4M
71.2K $36.2M
FCFS
First Cash Holdings, Inc.

Financial Services
32.5K
+ 15.53%
$102.59 - $120.32 $3.34M - $3.91M
242K $29.1M
GM
General Motors CO

Consumer Cyclical
163K
+ 219.15%
$45.22 - $54.92 $7.39M - $8.98M
238K $11.2M
CAT
Caterpillar Inc

Industrials
28.8K
+ 39.0%
$326.75 - $407.63 $9.4M - $11.7M
103K $33.8M
NFLX
Netflix Inc

Communication Services
5.17K
+ 10.15%
$828.4 - $1058.6 $4.28M - $5.47M
56K $52.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
18K
+ 47.63%
$468.34 - $539.52 $8.43M - $9.71M
55.8K $26.2M
TMQ
Trilogy Metals Inc.

Basic Materials
3.65M
+ 197.67%
$1.08 - $1.99 $3.95M - $7.27M
5.5M $8.53M
LRN
Stride, Inc.

Consumer Defensive
5.32K
+ 2.16%
$106.34 - $142.28 $566K - $757K
252K $31.9M
VB
Vanguard Small Cap ETF

ETFs
28K
+ 676.1%
$217.89 - $252.64 $6.1M - $7.07M
32.1K $7.12M
MELI
Mercadolibre Inc

Consumer Cyclical
1.19K
+ 8.12%
$1739.0 - $2260.0 $2.07M - $2.68M
15.8K $30.9M
SA
Seabridge Gold Inc

Basic Materials
443K
+ 16.08%
$10.47 - $13.33 $4.64M - $5.9M
3.2M $37.3M
EMR
Emerson Electric CO

Industrials
76.6K
+ 38.31%
$108.64 - $131.17 $8.33M - $10.1M
277K $30.3M
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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