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
DTM
Dt Midstream, Inc.

Energy
3.62K
+ 103.22%
$87.23 - $109.91 $316K - $398K
7.12K $782K
ZION
Zions Bancorporation, National Association

Financial Services
8.15K
+ 155.45%
$41.39 - $51.94 $337K - $423K
13.4K $695K
FRDM
Ea Ser Tr Freedom 100 Emerging

ETFs
3.05K
+ 5.29%
$30.96 - $40.6 $94.6K - $124K
60.8K $2.46M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
11.7K
+ 40.39%
$90.21 - $112.66 $1.06M - $1.32M
40.7K $3.71M
NEU
Newmarket Corp

Basic Materials
423
+ 38.21%
$519.95 - $690.86 $220K - $292K
1.53K $1.06M
MET
Metlife Inc

Financial Services
5.21K
+ 25.65%
$68.42 - $82.49 $356K - $429K
25.5K $2.05M
ESI
Element Solutions Inc

Basic Materials
18.5K
+ 63.59%
$17.5 - $22.96 $324K - $425K
47.7K $1.08M
SBAC
Sba Communications Corp

Real Estate
1.51K
+ 35.68%
$208.57 - $243.4 $314K - $367K
5.73K $1.35M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
694
+ 5.09%
$153.22 - $199.8 $106K - $139K
14.3K $2.69M
JOBY
Joby Aviation, Inc.

Industrials
29.1K
+ 127.09%
$5.33 - $10.55 $155K - $307K
51.9K $547K
NXST
Nexstar Media Group, Inc.

Communication Services
2.48K
+ 55.18%
$144.68 - $181.86 $358K - $450K
6.96K $1.2M
RCII
Rent A Center Inc De

Industrials
14.6K
+ 53.83%
N/A
41.8K $1.11M
TSN
Tyson Foods, Inc.

Consumer Defensive
17.1K
+ 23.74%
$54.33 - $63.56 $929K - $1.09M
89.1K $4.98M
WST
West Pharmaceutical Services Inc

Healthcare
1.95K
+ 25.2%
$190.39 - $227.7 $370K - $443K
9.67K $2.12M
BRKR
Bruker Corp

Healthcare
9.46K
+ 116.15%
$35.5 - $42.18 $336K - $399K
17.6K $725K
TRNO
Terreno Realty Corp

Real Estate
14.6K
+ 23.91%
$51.18 - $63.89 $746K - $932K
75.6K $4.24M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
823
+ 91.65%
$376.48 - $440.65 $310K - $363K
1.72K $758K
CFG
Citizens Financial Group Inc

Financial Services
6.4K
+ 26.14%
$34.27 - $44.75 $219K - $286K
30.9K $1.38M
MGIC
Magic Software Enterprises LTD

Technology
11.9K
+ 48.62%
$12.34 - $19.12 $147K - $228K
36.4K $696K
GNTX
Gentex Corp

Consumer Cyclical
20.1K
+ 41.3%
$20.83 - $23.52 $418K - $472K
68.7K $1.51M
FTI
Technip Fmc PLC

Energy
9.11K
+ 39.12%
$23.18 - $35.33 $211K - $322K
32.4K $1.12M
CLBT
Cellebrite Di Ltd.

Technology
36.4K
+ 60.92%
$15.47 - $20.14 $563K - $733K
96.2K $1.54M
CNM
Core & Main, Inc.

Industrials
4.15K
+ 39.69%
$44.53 - $60.36 $185K - $251K
14.6K $881K
PTGX
Protagonist Therapeutics, Inc

Healthcare
4.37K
+ 22.5%
$40.89 - $56.37 $179K - $246K
23.8K $1.31M
RS
Reliance Steel & Aluminum CO

Basic Materials
445
+ 4.84%
$262.08 - $316.81 $117K - $141K
9.63K $3.02M
DLR
Digital Realty Trust, Inc.

Real Estate
768
+ 10.1%
$136.11 - $177.69 $105K - $136K
8.38K $1.46M
AGCO
Agco Corp

Industrials
2.09K
+ 14.92%
$75.77 - $108.43 $158K - $226K
16.1K $1.66M
EB
Eventbrite, Inc.

Technology
118K
+ 115.26%
$1.84 - $2.7 $217K - $319K
221K $580K
ST
Sensata Technologies Holding PLC

Technology
3.64K
+ 8.41%
$17.69 - $30.11 $64.4K - $110K
46.9K $1.41M
KMX
Carmax Inc

Consumer Cyclical
6.45K
+ 96.57%
$62.27 - $82.77 $401K - $534K
13.1K $881K
RDWR
Radware LTD

Technology
5.8K
+ 23.84%
$19.43 - $29.44 $113K - $171K
30.1K $887K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.63K
+ 13.29%
$102.02 - $103.5 $371K - $376K
31K $3.19M
IRBT
Irobot Corp

Consumer Cyclical
105K
+ 163.27%
$1.83 - $4.23 $192K - $443K
169K $528K
LANC
Lancaster Colony Corp

Consumer Defensive
2.05K
+ 161.26%
$159.67 - $192.9 $327K - $395K
3.32K $573K
COHU
Cohu Inc

Technology
14.2K
+ 84.0%
$13.33 - $19.7 $189K - $279K
31K $596K
KGC
Kinross Gold Corp

Basic Materials
1.59K
+ 1.49%
$11.79 - $15.85 $18.7K - $25.1K
108K $1.69M
MAT
Mattel Inc

Consumer Cyclical
16.8K
+ 33.75%
$14.55 - $20.12 $244K - $337K
66.5K $1.31M
HWKN
Hawkins Inc

Basic Materials
1.46K
+ 38.92%
$103.32 - $143.95 $151K - $210K
5.21K $740K
CPB
Campbell Soup CO

Consumer Defensive
17.5K
+ 82.34%
$30.65 - $39.9 $538K - $700K
38.9K $1.19M
SKE
Skeena Resources LTD

Basic Materials
11.7K
+ 44.51%
$8.61 - $15.92 $100K - $186K
37.9K $603K
W
Wayfair Inc.

Consumer Cyclical
1.99K
+ 16.29%
$24.14 - $51.22 $48.1K - $102K
14.2K $727K
SF
Stifel Financial Corp

Financial Services
2.91K
+ 82.67%
$76.49 - $103.78 $222K - $301K
6.42K $666K
USFD
Us Foods Holding Corp.

Consumer Defensive
2.85K
+ 28.89%
$60.47 - $79.12 $173K - $226K
12.7K $980K
SPUS
Tidal ETF Tr Sp Fds S&P 500 Sh

ETFs
862
+ 1.58%
$34.38 - $44.36 $29.6K - $38.2K
55.4K $2.46M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.12K
+ 21.87%
$91.23 - $97.27 $285K - $303K
17.4K $1.69M
SPSK
Tidal ETF Tr Sp Fds Dow Jones

ETFs
16.8K
+ 15.16%
$17.83 - $18.22 $299K - $306K
128K $2.32M
NVTS
Navitas Semiconductor Corp

Technology
28.8K
+ 93.76%
$1.61 - $8.09 $46.4K - $233K
59.5K $389K
EOG
Eog Resources Inc

Energy
7.08K
+ 11.6%
$104.61 - $129.97 $741K - $921K
68.2K $8.15M
TER
Teradyne, Inc

Technology
2.05K
+ 11.12%
$67.96 - $91.05 $139K - $187K
20.5K $1.84M
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
Track This Portfolio

Track Toroso Investments, LLC Portfolio

Follow Toroso Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Toroso Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Toroso Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email