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
CDNS
Cadence Design Systems Inc

Technology
25.5K
+ 27.27%
$233.96 - $324.52 $5.97M - $8.28M
119K $30.3M
VMI
Valmont Industries Inc

Industrials
8.07K
+ 131.58%
$285.37 - $376.98 $2.3M - $3.04M
14.2K $4.05M
AES
Aes Corp

Utilities
172K
+ 781.26%
$9.93 - $13.23 $1.71M - $2.28M
194K $2.41M
MDB
Mongo Db, Inc.

Technology
13.5K
+ 314.52%
$175.4 - $298.52 $2.37M - $4.03M
17.8K $3.12M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
370
+ 5.93%
$1187.71 - $1432.58 $439K - $530K
6.61K $9.47M
VERX
Vertex, Inc.

Technology
141K
+ 89.58%
$31.15 - $58.95 $4.38M - $8.29M
298K $10.4M
ETR
Entergy Corp

Utilities
22.9K
+ 297.27%
$75.26 - $87.89 $1.72M - $2.01M
30.6K $2.62M
RSP
Invesco S&P 500 Equal Weight E

ETFs
11.6K
+ 724.89%
$169.43 - $182.84 $1.96M - $2.11M
13.2K $2.28M
NKE
Nike, Inc.

Consumer Cyclical
47.7K
+ 56.17%
$63.29 - $81.72 $3.02M - $3.9M
133K $8.42M
DVN
Devon Energy Corp

Energy
45.9K
+ 94.09%
$33.15 - $38.55 $1.52M - $1.77M
94.6K $3.54M
AI
C3.Ai, Inc.

Technology
90.7K
+ 1005.14%
$20.92 - $36.93 $1.9M - $3.35M
99.8K $2.1M
AGI
Alamos Gold Inc

Basic Materials
57.5K
+ 282.67%
$18.69 - $26.74 $1.07M - $1.54M
77.8K $2.08M
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
MGY
Magnolia Oil & Gas Corp

Energy
62.4K
+ 172.04%
$22.26 - $26.58 $1.39M - $1.66M
98.7K $2.49M
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
O
Realty Income Corp

Real Estate
21.3K
+ 48.01%
$51.67 - $58.49 $1.1M - $1.25M
65.8K $3.82M
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
MATX
Matson, Inc.

Industrials
11.8K
+ 52.32%
$127.06 - $149.06 $1.5M - $1.76M
34.3K $4.4M
UPST
Upstart Holdings, Inc.

Financial Services
76.9K
+ 54.67%
$46.03 - $88.77 $3.54M - $6.83M
218K $10M
ODFL
Old Dominion Freight Line, Inc.

Industrials
8.85K
+ 88.37%
$161.13 - $209.29 $1.43M - $1.85M
18.9K $3.12M
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
HES
Hess Corp

Energy
3.81K
+ 17.02%
$135.42 - $160.52 $516K - $612K
26.2K $4.19M
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
HXL
Hexcel Corp

Industrials
50.1K
+ 25.24%
$54.76 - $70.69 $2.74M - $3.54M
249K $13.6M
MTH
Meritage Homes Corp

Consumer Cyclical
21.2K
+ 527.39%
$69.41 - $152.01 $1.47M - $3.22M
25.2K $1.79M
NTNX
Nutanix, Inc.

Technology
13.3K
+ 53.49%
$61.28 - $77.44 $817K - $1.03M
38.3K $2.67M
ROP
Roper Technologies Inc

Industrials
1.04K
+ 13.74%
$502.71 - $593.81 $525K - $620K
8.64K $5.1M
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
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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