Toroso Investments, LLC Incresed Positions in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BR
Broadridge Financial Solutions, Inc.

Technology
916
+ 8.7%
$217.22 - $246.25 $199K - $226K
11.4K $2.78M
CC
Chemours CO

Basic Materials
24.2K
+ 106.84%
$9.4 - $13.06 $227K - $316K
46.8K $535K
ALKT
Alkami Technology, Inc.

Technology
5.56K
+ 35.9%
$22.54 - $31.19 $125K - $173K
21K $634K
PLTK
Playtika Holding Corp.

Communication Services
53.4K
+ 95.6%
$4.51 - $5.44 $241K - $291K
109K $516K
CASY
Caseys General Stores Inc

Consumer Cyclical
347
+ 53.14%
$415.82 - $510.91 $144K - $177K
1K $510K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
8.57K
+ 10.2%
$25.21 - $34.03 $216K - $292K
92.5K $2.77M
OHI
Omega Healthcare Investors Inc

Real Estate
6.81K
+ 38.73%
$35.55 - $39.05 $242K - $266K
24.4K $894K
NLOK
Norton Life Lock Inc.

Technology
10.4K
+ 16.45%
N/A
73.3K $1.57M
THRM
Gentherm Inc

Consumer Cyclical
7.22K
+ 69.69%
$23.32 - $28.7 $168K - $207K
17.6K $497K
FPH
Five Point Holdings, LLC

Real Estate
39.1K
+ 100.88%
$4.74 - $5.83 $185K - $228K
77.9K $428K
APO
Apollo Global Management, Inc.

Financial Services
1.12K
+ 9.47%
$108.68 - $145.07 $122K - $163K
13K $1.84M
EXAS
Exact Sciences Corp

Healthcare
2.21K
+ 22.0%
$40.31 - $58.08 $88.9K - $128K
12.2K $650K
PCT
Pure Cycle Technologies, Inc.

Industrials
3.04K
+ 11.89%
$5.57 - $14.12 $16.9K - $42.9K
28.6K $392K
STE
Steris PLC

Healthcare
187
+ 1.51%
$208.55 - $252.55 $39K - $47.2K
12.6K $3.02M
KMPR
Kemper Corp

Financial Services
3.41K
+ 91.64%
$55.12 - $67.26 $188K - $229K
7.13K $460K
UMC
United Microelectronics Corp

Technology
21.9K
+ 24.76%
$6.12 - $8.32 $134K - $182K
110K $844K
BLBD
Blue Bird Corp

Consumer Cyclical
1.15K
+ 7.72%
$31.28 - $43.16 $36.1K - $49.8K
16.1K $695K
JEF
Jefferies Financial Group Inc.

Financial Services
3.57K
+ 25.75%
$41.06 - $56.09 $146K - $200K
17.4K $952K
ACM
Aecom

Industrials
680
+ 10.3%
$87.19 - $113.06 $59.3K - $76.9K
7.28K $822K
NTRS
Northern Trust Corp

Financial Services
394
+ 6.97%
$84.45 - $126.79 $33.3K - $50K
6.05K $767K
MIR
Mirion Technologies, Inc.

Industrials
4.06K
+ 23.56%
$12.7 - $21.71 $51.5K - $88.1K
21.3K $458K
ARGT
Global X Msci Argentina ETF

ETFs
1.29K
+ 5.26%
$70.3 - $94.5 $90.6K - $122K
25.8K $2.19M
ARCB
Arcbest Corp

Industrials
2.18K
+ 39.47%
$56.73 - $77.01 $124K - $168K
7.72K $594K
USNA
Usana Health Sciences Inc

Consumer Defensive
5.32K
+ 45.89%
$23.43 - $31.13 $125K - $166K
16.9K $516K
SCL
Stepan CO

Basic Materials
3.78K
+ 58.25%
$45.26 - $56.69 $171K - $214K
10.3K $560K
JLL
Jones Lang Lasalle Inc

Real Estate
688
+ 21.42%
$204.57 - $256.96 $141K - $177K
3.9K $997K
UTI
Universal Technical Institute Inc

Consumer Defensive
3.24K
+ 29.56%
$25.25 - $35.9 $81.8K - $116K
14.2K $481K
IEMG
Ishares Inc

ETFs
3.7K
+ 73.17%
N/A
8.76K $470K
AYI
Acuity Brands Inc

Industrials
340
+ 12.3%
$223.31 - $304.18 $75.9K - $103K
3.1K $926K
ELS
Equity Lifestyle Properties Inc

Real Estate
12.8K
+ 10.88%
$61.46 - $68.02 $787K - $871K
131K $8.05M
NTR
Nutrien Ltd.

Basic Materials
1.07K
+ 6.78%
$46.88 - $62.89 $50.3K - $67.4K
16.9K $982K
HII
Huntington Ingalls Industries, Inc.

Industrials
639
+ 55.81%
$183.31 - $241.46 $117K - $154K
1.78K $430K
BC
Brunswick Corp

Consumer Cyclical
3.41K
+ 54.84%
$41.93 - $58.37 $143K - $199K
9.63K $531K
APA
Apa Corp

Energy
20.7K
+ 30.95%
$14.03 - $21.24 $290K - $440K
87.6K $1.6M
OC
Owens Corning

Industrials
1.64K
+ 27.24%
$126.32 - $147.75 $207K - $242K
7.66K $1.05M
REXR
Rexford Industrial Realty, Inc.

Real Estate
23.1K
+ 13.14%
$31.57 - $39.41 $730K - $912K
199K $7.08M
LI
Li Auto Inc.

Consumer Cyclical
856
+ 0.97%
$19.79 - $30.15 $16.9K - $25.8K
88.8K $2.41M
MKTX
Marketaxess Holdings Inc

Financial Services
480
+ 4.01%
$203.19 - $231.09 $97.5K - $111K
12.4K $2.78M
MAA
Mid America Apartment Communities Inc.

Real Estate
8.49K
+ 15.56%
$145.91 - $168.0 $1.24M - $1.43M
63K $9.33M
INSM
Insmed Inc

Healthcare
1.19K
+ 41.78%
$64.81 - $105.9 $77.1K - $126K
4.04K $406K
SEDG
Solaredge Technologies, Inc.

Technology
484
+ 1.15%
$11.58 - $23.98 $5.6K - $11.6K
42.4K $865K
MKL
Markel Corp

Financial Services
58
+ 10.47%
$1678.5 - $1997.36 $97.4K - $116K
612 $1.22M
FLO
Flowers Foods Inc

Consumer Defensive
14K
+ 113.91%
$15.86 - $19.21 $222K - $269K
26.3K $420K
LFUS
Littelfuse Inc

Technology
381
+ 11.43%
$149.72 - $227.31 $57K - $86.6K
3.71K $841K
NN
Nextnav Inc.

Communication Services
8.2K
+ 42.35%
$10.96 - $15.32 $89.9K - $126K
27.6K $419K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
2.56K
+ 43.59%
$37.6 - $52.03 $96.2K - $133K
8.43K $438K
BYRN
Byrna Technologies Inc.

Industrials
576
+ 4.89%
$14.96 - $33.14 $8.62K - $19.1K
12.4K $381K
TBLA
Taboola.Com Ltd.

Communication Services
17.6K
+ 11.15%
$2.54 - $3.7 $44.8K - $65.2K
176K $642K
SMWB
Similarweb Ltd.

Communication Services
24.6K
+ 66.39%
$6.5 - $8.34 $160K - $205K
61.6K $482K
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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