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
CIEN
Ciena Corp

Technology
9.58K
+ 28.15%
$53.5 - $83.89 $512K - $803K
43.6K $3.54M
EQR
Equity Residential

Real Estate
29.7K
+ 23.26%
$61.82 - $71.72 $1.84M - $2.13M
158K $10.6M
MTB
M&T Bank Corp

Financial Services
6.6K
+ 49.71%
$156.58 - $193.99 $1.03M - $1.28M
19.9K $3.85M
FTNT
Fortinet, Inc.

Technology
9.07K
+ 17.25%
$84.71 - $108.69 $769K - $986K
61.7K $6.52M
PNR
Pentair PLC

Industrials
11.6K
+ 66.6%
$76.17 - $103.58 $883K - $1.2M
29K $2.98M
VFF
Village Farms International, Inc.

Consumer Defensive
87.7K
+ 3.26%
$0.48 - $1.26 $42.1K - $111K
2.78M $3.06M
ANSS
Ansys Inc

Technology
2.94K
+ 24.92%
$284.19 - $351.22 $836K - $1.03M
14.7K $5.18M
AMP
Ameriprise Financial Inc

Financial Services
2.36K
+ 65.1%
$422.19 - $533.73 $996K - $1.26M
5.98K $3.19M
ADSK
Autodesk, Inc.

Technology
5.72K
+ 24.8%
N/A
28.8K $7.08M
INTC
Intel Corp

Technology
67.2K
+ 19.44%
$18.13 - $22.69 $1.22M - $1.52M
413K $9.24M
VTV
Vanguard Value ETF

ETFs
7.47K
+ 67.11%
$153.67 - $176.74 $1.15M - $1.32M
18.6K $3.29M
FDX
Fedex Corp

Industrials
7.51K
+ 32.82%
$198.07 - $245.17 $1.49M - $1.84M
30.4K $6.91M
SNPS
Synopsys Inc

Technology
710
+ 6.51%
$380.9 - $517.66 $270K - $368K
11.6K $5.96M
ON
On Semiconductor Corp

Technology
13.2K
+ 26.83%
$31.95 - $54.21 $422K - $717K
62.5K $3.27M
BX
Blackstone Inc.

Financial Services
7.21K
+ 39.45%
$120.07 - $151.11 $865K - $1.09M
25.5K $3.81M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
905
+ 6.61%
$456.74 - $568.03 $413K - $514K
14.6K $8.29M
SYK
Stryker Corp

Healthcare
1.94K
+ 9.62%
$337.37 - $395.63 $655K - $768K
22.1K $8.75M
CTAS
Cintas Corp

Industrials
3.06K
+ 9.76%
$190.11 - $227.66 $582K - $698K
34.5K $7.68M
LLY
Eli Lilly & CO

Healthcare
6.44K
+ 7.87%
$713.71 - $898.95 $4.59M - $5.79M
88.2K $68.8M
BMY
Bristol Myers Squibb CO

Healthcare
52.3K
+ 64.28%
$44.12 - $59.6 $2.31M - $3.11M
134K $6.18M
VTWO
Vanguard Russell 2000 ETF

ETFs
13.8K
+ 440.22%
$70.56 - $87.22 $973K - $1.2M
16.9K $1.48M
NSC
Norfolk Southern Corp

Industrials
3.87K
+ 34.63%
$206.34 - $257.46 $798K - $996K
15K $3.85M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
28.9K
+ 9.46%
$107.83 - $119.94 $3.11M - $3.46M
334K $36M
AGZ
Ishares Agency Bond ETF

ETFs
10.9K
+ 113.7%
$108.32 - $109.92 $1.18M - $1.2M
20.5K $2.25M
LYV
Live Nation Entertainment, Inc.

Communication Services
5.38K
+ 29.28%
$118.81 - $151.28 $639K - $814K
23.8K $3.59M
GPN
Global Payments Inc

Industrials
20.2K
+ 83.93%
$67.47 - $99.6 $1.36M - $2.01M
44.3K $3.55M
JNPR
Juniper Networks Inc

Technology
22.1K
+ 27.21%
$33.93 - $39.93 $749K - $882K
103K $4.12M
CCJ
Cameco Corp

Energy
6.45K
+ 30.58%
$36.68 - $74.46 $237K - $480K
27.5K $2.04M
CLX
Clorox CO

Consumer Defensive
16.3K
+ 55.72%
$118.01 - $148.69 $1.92M - $2.42M
45.5K $5.46M
ILMN
Illumina, Inc.

Healthcare
4.79K
+ 11.12%
$70.3 - $95.41 $337K - $457K
47.9K $4.57M
MOS
Mosaic CO

Basic Materials
19.3K
+ 42.76%
$22.76 - $36.95 $440K - $714K
64.5K $2.35M
HAL
Halliburton CO

Energy
80K
+ 80.11%
$19.26 - $25.7 $1.54M - $2.06M
180K $3.67M
CHTR
Charter Communications, Inc.

Communication Services
1.11K
+ 6.57%
$321.68 - $427.25 $356K - $473K
18K $7.34M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
38.2K
+ 78.88%
$26.94 - $34.72 $1.03M - $1.33M
86.7K $2.73M
EXEL
Exelixis, Inc.

Healthcare
15.1K
+ 23.54%
$34.13 - $46.26 $517K - $700K
79.5K $3.5M
XLI
Industrial Sector Spdr

ETFs
7.07K
+ 147.33%
$116.42 - $147.52 $823K - $1.04M
11.9K $1.75M
WIX
Wix.Com Ltd.

Technology
7.86K
+ 30.81%
$146.5 - $189.61 $1.15M - $1.49M
33.4K $5.29M
EXC
Exelon Corp

Utilities
27K
+ 115.94%
$42.2 - $47.37 $1.14M - $1.28M
50.4K $2.19M
AZZ
Azz Inc

Industrials
9.85K
+ 64.58%
$75.58 - $95.07 $744K - $936K
25.1K $2.37M
CBRE
Cbre Group, Inc.

Real Estate
6.79K
+ 48.72%
$113.94 - $140.12 $773K - $951K
20.7K $2.9M
CRON
Cronos Group Inc.

Healthcare
282K
+ 5.26%
$1.62 - $2.14 $457K - $604K
5.65M $10.8M
TGT
Target Corp

Consumer Defensive
14K
+ 26.55%
$88.76 - $105.77 $1.24M - $1.48M
66.6K $6.57M
IT
Gartner Inc

Technology
2.96K
+ 36.37%
$377.5 - $449.52 $1.12M - $1.33M
11.1K $4.48M
DHR
Danaher Corp

Healthcare
8.15K
+ 11.05%
$174.64 - $205.16 $1.42M - $1.67M
81.8K $16.2M
FLR
Fluor Corp

Industrials
17.6K
+ 225.47%
$30.86 - $51.42 $542K - $903K
25.4K $1.3M
RSP
Invesco S&P 500 Equal Weight E

ETFs
4.94K
+ 37.56%
$152.93 - $181.74 $756K - $898K
18.1K $3.29M
SAP
Sap Se

Technology
1.37K
+ 8.34%
$237.53 - $309.8 $326K - $426K
17.9K $5.43M
ODFL
Old Dominion Freight Line, Inc.

Industrials
6.51K
+ 34.52%
$146.74 - $176.07 $955K - $1.15M
25.4K $4.12M
KKR
Kkr & Co. Inc.

Financial Services
3.04K
+ 9.04%
$92.79 - $134.29 $282K - $408K
36.7K $4.88M
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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