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
USAS
Americas Gold & Silver Corp

Basic Materials
2M
+ 56.03%
$0.41 - $0.84 $820K - $1.68M
5.57M $4.51M
SYF
Synchrony Financial

Financial Services
28K
+ 56.33%
$43.81 - $66.74 $1.23M - $1.87M
77.7K $5.19M
XLV
Select Sector Spdr Fund Health

ETFs
18.6K
+ 595.01%
$128.77 - $144.3 $2.4M - $2.68M
21.7K $2.93M
LUV
Southwest Airlines CO

Industrials
76.7K
+ 163.05%
$24.04 - $34.36 $1.84M - $2.63M
124K $4.01M
JNJ
Johnson & Johnson

Healthcare
31.7K
+ 17.03%
$146.36 - $159.82 $4.64M - $5.07M
218K $33.3M
HUM
Humana Inc

Healthcare
11.1K
+ 73.16%
$224.93 - $295.04 $2.5M - $3.27M
26.3K $6.42M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
53.4K
+ 87.42%
$35.35 - $42.68 $1.89M - $2.28M
114K $4.88M
DDOG
Datadog, Inc.

Technology
4.89K
+ 9.99%
$87.0 - $134.33 $426K - $657K
53.9K $7.24M
SPOT
Spotify Technology S.A.

Communication Services
1.83K
+ 41.77%
$503.3 - $775.9 $922K - $1.42M
6.22K $4.77M
NTAP
Net App, Inc.

Technology
13.6K
+ 30.32%
$76.1 - $106.55 $1.03M - $1.45M
58.4K $6.22M
KFY
Korn Ferry

Industrials
447
+ 0.12%
$59.48 - $74.54 $26.6K - $33.3K
388K $28.5M
URI
United Rentals, Inc.

Industrials
2.09K
+ 48.8%
$551.94 - $753.4 $1.15M - $1.57M
6.37K $4.8M
AKAM
Akamai Technologies Inc

Technology
23.1K
+ 245.73%
N/A
32.5K $2.96M
ABC
Amerisourcebergen Corp

Healthcare
11.3K
+ 87.92%
N/A
24.1K $4.46M
CAH
Cardinal Health Inc

Healthcare
8.97K
+ 47.89%
$125.0 - $168.0 $1.12M - $1.51M
27.7K $4.65M
RTX
Raytheon Technologies Corp

Industrials
11K
+ 32.31%
$113.75 - $148.48 $1.25M - $1.63M
44.9K $6.56M
EL
Estee Lauder Companies Inc

Consumer Defensive
20.6K
+ 76.26%
$50.06 - $80.8 $1.03M - $1.66M
47.5K $3.84M
FCNCA
First Citizens Bancshares Inc

Financial Services
1.04K
+ 673.38%
$1561.69 - $1966.55 $1.62M - $2.04M
1.19K $2.33M
IWB
Ishares Tr Russell 1000 ETF

ETFs
5.33K
+ 74.8%
$272.36 - $339.57 $1.45M - $1.81M
12.5K $4.23M
WSM
Williams Sonoma Inc

Consumer Cyclical
12.1K
+ 216.39%
$137.62 - $174.44 $1.67M - $2.11M
17.7K $2.89M
GILD
Gilead Sciences, Inc.

Healthcare
19.5K
+ 13.68%
$96.91 - $113.0 $1.89M - $2.2M
162K $18M
APG
A Pi Group Corp

Industrials
20.1K
+ 31.87%
$32.2 - $51.23 $646K - $1.03M
83K $4.23M
FNV
Franco Nevada Corp

Basic Materials
2.35K
+ 0.94%
$143.04 - $178.17 $336K - $419K
253K $41.5M
IDXX
Idexx Laboratories Inc

Healthcare
1.85K
+ 21.92%
$361.04 - $536.34 $668K - $992K
10.3K $5.52M
MCHP
Microchip Technology Inc

Technology
13.8K
+ 31.44%
$35.34 - $71.6 $486K - $986K
57.6K $4.05M
ZS
Zscaler, Inc.

Technology
3.77K
+ 59.75%
$174.67 - $315.32 $659K - $1.19M
10.1K $3.17M
BSX
Boston Scientific Corp

Healthcare
11.3K
+ 10.81%
$89.7 - $107.41 $1.01M - $1.21M
116K $12.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
2.33K
+ 1.81%
$151.62 - $183.47 $354K - $428K
131K $24M
CNC
Centene Corp

Healthcare
38K
+ 87.92%
$53.4 - $64.29 $2.03M - $2.45M
81.3K $4.41M
ASML
Asml Holding Nv

Technology
640
+ 7.09%
$595.37 - $815.24 $381K - $522K
9.66K $7.74M
TOST
Toast, Inc.

Technology
33.3K
+ 137.35%
$30.03 - $45.23 $1M - $1.51M
57.6K $2.55M
ORA
Ormat Technologies, Inc.

Utilities
15.5K
+ 46.32%
$66.4 - $86.59 $1.03M - $1.35M
49.1K $4.11M
XLC
Select Sector Spdr Tr Communic

ETFs
14.9K
+ 156.7%
$86.13 - $108.53 $1.29M - $1.62M
24.4K $2.65M
HPQ
Hp Inc

Technology
93.9K
+ 51.63%
$21.88 - $29.32 $2.05M - $2.75M
276K $6.75M
WFC
Wells Fargo & Company

Financial Services
10.5K
+ 10.33%
$60.98 - $80.12 $641K - $843K
112K $9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
37.8K
+ 499.23%
$34.1 - $47.63 $1.29M - $1.8M
45.3K $2.03M
CRS
Carpenter Technology Corp

Industrials
3.04K
+ 34.81%
$151.3 - $276.38 $461K - $841K
11.8K $3.26M
CMS
Cms Energy Corp

Utilities
33.1K
+ 30.2%
$68.57 - $75.51 $2.27M - $2.5M
143K $9.9M
HUBB
Hubbell Inc

Industrials
3.08K
+ 60.67%
$315.94 - $408.41 $974K - $1.26M
8.17K $3.34M
PLD
Prologis, Inc.

Real Estate
32.9K
+ 12.04%
$89.76 - $112.34 $2.95M - $3.7M
306K $32.2M
NOC
Northrop Grumman Corp

Industrials
3.31K
+ 69.99%
$456.3 - $540.39 $1.51M - $1.79M
8.04K $4.02M
HD
Home Depot, Inc.

Consumer Cyclical
4.29K
+ 6.71%
$335.24 - $380.78 $1.44M - $1.63M
68.2K $25M
ICVT
Ishares Tr Convertible Bond Et

ETFs
16.6K
+ 175.65%
$78.98 - $90.1 $1.31M - $1.5M
26.1K $2.35M
FCX
Freeport Mcmoran Inc

Basic Materials
5.77K
+ 2.43%
$29.15 - $44.46 $168K - $256K
243K $10.6M
TTD
Trade Desk, Inc.

Technology
18.8K
+ 187.32%
$45.27 - $79.4 $851K - $1.49M
28.8K $2.07M
BBY
Best Buy CO Inc

Consumer Cyclical
25.2K
+ 98.4%
$56.17 - $75.73 $1.41M - $1.91M
50.7K $3.41M
GLD
Spdr Gold Trust

ETFs
4.64K
+ 74.65%
$273.71 - $316.29 $1.27M - $1.47M
10.9K $3.31M
GDDY
Go Daddy Inc.

Technology
8.43K
+ 71.97%
$162.11 - $192.36 $1.37M - $1.62M
20.1K $3.62M
PAYC
Paycom Software, Inc.

Technology
6.16K
+ 91.1%
$193.07 - $265.71 $1.19M - $1.64M
12.9K $2.99M
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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