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
GMED
Globus Medical Inc

Healthcare
12.5K
+ 172.85%
$55.82 - $75.5 $696K - $941K
19.7K $1.16M
FAF
First American Financial Corp

Financial Services
10.5K
+ 289.03%
$54.11 - $67.0 $569K - $704K
14.1K $868K
DRI
Darden Restaurants Inc

Consumer Cyclical
2.76K
+ 95.73%
$186.58 - $225.78 $514K - $622K
5.64K $1.23M
ITW
Illinois Tool Works Inc

Industrials
2.62K
+ 9.85%
$218.41 - $252.43 $571K - $660K
29.2K $7.21M
PBI
Pitney Bowes Inc

Industrials
52.3K
+ 176.02%
$7.81 - $10.94 $409K - $573K
82.1K $895K
SABR
Sabre Corp

Consumer Cyclical
134K
+ 23.65%
$1.95 - $3.18 $261K - $426K
700K $2.21M
UEC
Uranium Energy Corp

Energy
87.1K
+ 638.25%
$4.0 - $7.05 $348K - $614K
101K $684K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
153
+ 1.11%
$87.64 - $143.29 $13.4K - $21.9K
13.9K $1.99M
SO
Southern CO

Utilities
6.65K
+ 33.02%
$84.91 - $92.56 $564K - $615K
26.8K $2.46M
ROP
Roper Technologies Inc

Industrials
1.42K
+ 16.39%
$519.19 - $590.78 $736K - $837K
10.1K $5.7M
ISRA
Vaneck ETF Tr Israel ETF

ETFs
2.56K
+ 5.28%
$39.1 - $51.83 $100K - $133K
51.1K $2.65M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
11K
+ 244.44%
$41.45 - $54.46 $456K - $599K
15.5K $806K
TNET
Trinet Group, Inc.

Industrials
8.72K
+ 129.05%
$72.67 - $86.45 $634K - $754K
15.5K $1.13M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
8.71K
+ 72.71%
$52.22 - $73.66 $455K - $641K
20.7K $1.36M
NUE
Nucor Corp

Basic Materials
1.91K
+ 5.05%
$103.22 - $131.43 $197K - $251K
39.7K $5.14M
TME
Tencent Music Entertainment Group

Communication Services
11K
+ 14.93%
$11.97 - $19.49 $131K - $214K
84.5K $1.65M
EQNR
Equinor Asa

Energy
25.9K
+ 46.61%
$22.04 - $28.08 $571K - $728K
81.5K $2.05M
ACIW
Aci Worldwide, Inc.

Technology
14K
+ 194.49%
$44.59 - $57.17 $623K - $799K
21.2K $971K
HAE
Haemonetics Corp

Healthcare
6.41K
+ 72.93%
$56.04 - $74.77 $359K - $479K
15.2K $1.13M
QRVO
Qorvo, Inc.

Technology
5K
+ 45.04%
$50.81 - $84.91 $254K - $424K
16.1K $1.37M
HUBG
Hub Group, Inc.

Industrials
17.8K
+ 182.32%
$31.29 - $38.01 $558K - $677K
27.6K $922K
MO
Altria Group, Inc.

Consumer Defensive
12.7K
+ 9.13%
$55.56 - $60.91 $704K - $771K
151K $8.87M
MTD
Mettler Toledo International Inc

Healthcare
475
+ 34.37%
$970.15 - $1216.57 $461K - $578K
1.86K $2.18M
PVH
Pvh Corp.

Consumer Cyclical
7.37K
+ 67.79%
$60.5 - $87.28 $446K - $643K
18.2K $1.25M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
4.87K
+ 25.4%
$27.82 - $46.45 $135K - $226K
24K $1.12M
EW
Edwards Lifesciences Corp

Healthcare
3.5K
+ 7.3%
$67.07 - $78.22 $234K - $273K
51.4K $4.02M
EXPD
Expeditors International Of Washington Inc

Industrials
5.34K
+ 46.47%
$102.84 - $122.24 $549K - $653K
16.8K $1.92M
EWBC
East West Bancorp Inc

Financial Services
4.31K
+ 46.41%
$71.03 - $101.75 $306K - $438K
13.6K $1.37M
FUTU
Futu Holdings LTD

Financial Services
2.47K
+ 22.86%
$74.81 - $124.33 $185K - $307K
13.3K $1.64M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
21.4K
+ 11.64%
$10.8 - $16.92 $232K - $363K
206K $2.83M
CUBE
Cube Smart

Real Estate
13.1K
+ 9.84%
$35.88 - $43.68 $469K - $571K
146K $6.2M
LAD
Lithia Motors Inc

Consumer Cyclical
1.25K
+ 54.55%
$271.94 - $339.35 $341K - $426K
3.55K $1.2M
ACHR
Archer Aviation Inc.

Industrials
43.2K
+ 320.94%
$6.2 - $13.3 $268K - $575K
56.7K $615K
SPG
Simon Property Group Inc

Real Estate
3.82K
+ 19.84%
$140.37 - $171.44 $537K - $656K
23.1K $3.71M
CALM
Cal Maine Foods Inc

Consumer Defensive
3.44K
+ 18.19%
$90.17 - $103.07 $310K - $354K
22.3K $2.22M
EGP
Eastgroup Properties Inc

Real Estate
4.69K
+ 14.98%
$145.28 - $176.09 $682K - $826K
36K $6.02M
ICL
Icl Group Ltd.

Basic Materials
65K
+ 151.82%
$5.35 - $6.98 $348K - $454K
108K $741K
OSCR
Oscar Health, Inc.

Healthcare
10.6K
+ 32.53%
$11.6 - $21.44 $122K - $226K
43K $922K
TGLS
Tecnoglass Inc.

Basic Materials
5.78K
+ 77.37%
$62.7 - $88.42 $362K - $511K
13.3K $1.03M
MTN
Vail Resorts Inc

Consumer Cyclical
3.27K
+ 35.99%
$131.42 - $164.64 $430K - $538K
12.4K $1.94M
NVR
Nvr Inc

Consumer Cyclical
64
+ 64.65%
$6700.0 - $7410.93 $429K - $474K
163 $1.2M
ATKR
Atkore Inc.

Industrials
2.96K
+ 11.48%
$52.02 - $71.15 $154K - $211K
28.8K $2.03M
PLMR
Palomar Holdings, Inc.

Financial Services
2.46K
+ 46.22%
$129.99 - $175.67 $320K - $432K
7.79K $1.2M
BLDE
Blade Air Mobility, Inc.

Industrials
32.5K
+ 12.47%
$2.51 - $4.24 $81.6K - $138K
293K $1.18M
TENB
Tenable Holdings, Inc.

Technology
15K
+ 48.39%
$30.45 - $35.17 $458K - $528K
46.1K $1.56M
CVLT
Commvault Systems Inc

Technology
2.3K
+ 62.52%
$139.35 - $190.99 $320K - $439K
5.98K $1.04M
PEP
Pepsico Inc

Consumer Defensive
17.4K
+ 16.94%
$128.02 - $151.37 $2.23M - $2.64M
120K $15.9M
KBR
Kbr, Inc.

Industrials
10K
+ 80.31%
$46.2 - $56.12 $462K - $561K
22.4K $1.08M
AEM
Agnico Eagle Mines LTD

Basic Materials
2.02K
+ 10.15%
$99.48 - $124.46 $201K - $252K
22K $2.61M
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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