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
WAT
Waters Corp

Healthcare
6.18K
+ 10.32%
$307.71 - $366.67 $1.9M - $2.27M
66.1K $23.1M
TECK
Teck Resources LTD

Basic Materials
21.3K
+ 75.66%
$29.05 - $41.48 $619K - $884K
49.5K $2M
CHK
Chesapeake Energy Corp

Energy
11.3K
+ 159.83%
N/A
18.4K $1.58M
FIVE
Five Below, Inc

Consumer Cyclical
2.44K
+ 21.65%
$55.75 - $131.18 $136K - $321K
13.7K $1.8M
SHW
Sherwin Williams CO

Basic Materials
3.08K
+ 16.16%
$313.51 - $363.51 $967K - $1.12M
22.2K $7.61M
XP
Xp Inc.

Financial Services
24.7K
+ 36.47%
$12.69 - $20.62 $313K - $509K
92.4K $1.87M
FAST
Fastenal CO

Industrials
57.7K
+ 137.91%
$40.65 - $83.16 $2.34M - $4.79M
99.5K $4.18M
STNE
Stone Co Ltd.

Technology
41.2K
+ 85.54%
$10.43 - $16.04 $430K - $662K
89.5K $1.43M
ZTS
Zoetis Inc.

Healthcare
6.89K
+ 40.09%
$144.41 - $170.3 $995K - $1.17M
24.1K $3.76M
SIG
Signet Jewelers LTD

Consumer Cyclical
10.4K
+ 240.79%
$50.77 - $82.74 $530K - $863K
14.8K $1.17M
NFG
National Fuel Gas CO

Energy
9.28K
+ 56.85%
$73.0 - $86.01 $677K - $798K
25.6K $2.17M
AQN
Algonquin Power & Utilities Corp.

Utilities
145K
+ 197.53%
$4.56 - $6.22 $661K - $901K
218K $1.25M
EFX
Equifax Inc

Industrials
2.83K
+ 39.34%
$205.5 - $280.54 $582K - $795K
10K $2.6M
FLJP
Franklin Templeton ETF Tr

ETFs
15.6K
+ 12.91%
$26.35 - $32.28 $411K - $503K
136K $4.38M
STNG
Scorpio Tankers Inc.

Energy
20K
+ 70.25%
$31.86 - $44.3 $639K - $888K
48.6K $1.9M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
4.83K
+ 7.47%
$50.08 - $63.14 $242K - $305K
69.5K $4.39M
AAP
Advance Auto Parts Inc

Consumer Cyclical
16.7K
+ 313.62%
$30.31 - $53.25 $505K - $888K
22K $1.02M
HBM
Hudbay Minerals Inc.

Basic Materials
10.8K
+ 4.75%
$6.09 - $10.7 $65.8K - $116K
238K $2.53M
SOFI
So Fi Technologies, Inc.

Financial Services
15.7K
+ 20.86%
$9.5 - $18.21 $149K - $286K
91.1K $1.66M
NICE
Nice Ltd.

Technology
976
+ 2.34%
$141.3 - $178.32 $138K - $174K
42.7K $7.22M
DAL
Delta Air Lines, Inc.

Industrials
8.28K
+ 13.03%
$35.88 - $52.99 $297K - $439K
71.8K $3.53M
GRAB
Grab Holdings LTD

Technology
101K
+ 19.95%
$3.48 - $5.25 $350K - $528K
605K $3.04M
ERJ
Embraer S.A.

Industrials
9.41K
+ 49.9%
$40.42 - $56.91 $380K - $536K
28.3K $1.61M
IR
Ingersoll Rand Inc.

Industrials
7.88K
+ 33.0%
$66.75 - $84.94 $526K - $670K
31.8K $2.64M
BRP
Brp Group, Inc.

Financial Services
18.1K
+ 6.28%
N/A
306K $12.3M
AI
C3.Ai, Inc.

Technology
14.9K
+ 14.91%
$18.24 - $27.8 $271K - $413K
115K $2.82M
MAR
Marriott International Inc

Consumer Cyclical
1.23K
+ 11.26%
$211.12 - $274.14 $259K - $337K
12.1K $3.32M
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
59.4K
+ 288.64%
$11.69 - $13.91 $694K - $826K
79.9K $958K
ERIE
Erie Indemnity CO

Financial Services
2.41K
+ 141.69%
$340.45 - $423.93 $822K - $1.02M
4.12K $1.43M
HALO
Halozyme Therapeutics, Inc.

Healthcare
15.9K
+ 161.16%
$47.91 - $70.14 $760K - $1.11M
25.7K $1.34M
UPS
United Parcel Service Inc

Industrials
13.9K
+ 18.14%
$91.92 - $110.2 $1.28M - $1.53M
90.4K $9.12M
CTRE
Care Trust Reit, Inc.

Real Estate
21.3K
+ 85.88%
$26.65 - $30.69 $568K - $654K
46.2K $1.41M
GLW
Corning Inc

Technology
5.09K
+ 8.02%
$39.07 - $52.59 $199K - $268K
68.5K $3.6M
SMG
Scotts Miracle Gro CO

Basic Materials
8.78K
+ 80.51%
$48.21 - $66.48 $423K - $583K
19.7K $1.3M
TFC
Truist Financial Corp

Financial Services
15K
+ 59.32%
$34.79 - $42.99 $522K - $646K
40.3K $1.73M
AMGN
Amgen Inc

Healthcare
6.03K
+ 19.63%
$262.28 - $309.85 $1.58M - $1.87M
36.8K $10.3M
MKSI
Mks Instruments Inc

Technology
2.71K
+ 12.73%
$58.78 - $100.27 $159K - $272K
24K $2.38M
GFS
Globalfoundries Inc.

Technology
16.9K
+ 66.69%
$30.37 - $40.03 $513K - $676K
42.2K $1.61M
QS
Quantum Scape Corp

Consumer Cyclical
31.9K
+ 17.72%
$3.47 - $7.65 $111K - $244K
212K $1.43M
DORM
Dorman Products, Inc.

Consumer Cyclical
5.4K
+ 139.49%
$108.29 - $132.03 $585K - $713K
9.27K $1.14M
LMND
Lemonade, Inc.

Financial Services
4.99K
+ 13.75%
$25.12 - $45.79 $125K - $229K
41.3K $1.81M
FRHC
Freedom Holding Corp.

Financial Services
4.41K
+ 248.45%
$114.08 - $183.07 $503K - $806K
6.18K $902K
EA
Electronic Arts Inc.

Communication Services
186
+ 0.44%
$132.53 - $159.7 $24.7K - $29.7K
42.2K $6.74M
NEE
Nextera Energy Inc

Utilities
10.5K
+ 20.28%
$64.11 - $75.0 $675K - $790K
62.5K $4.34M
NMIH
Nmi Holdings, Inc.

Financial Services
12.7K
+ 67.18%
$32.79 - $42.24 $416K - $536K
31.6K $1.33M
WMB
Williams Companies, Inc.

Energy
8.33K
+ 20.22%
$54.33 - $62.87 $453K - $524K
49.5K $3.11M
TXN
Texas Instruments Inc

Technology
3.32K
+ 4.78%
N/A
72.9K $14.2M
OKE
Oneok Inc

Energy
11.8K
+ 65.8%
$78.71 - $100.37 $926K - $1.18M
29.7K $2.42M
MYRG
Myr Group Inc.

Industrials
2.03K
+ 51.03%
$101.85 - $182.61 $207K - $370K
6K $1.09M
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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