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
AGO
Assured Guaranty LTD

Financial Services
3.8K
+ 30.58%
$76.56 - $90.18 $291K - $343K
16.2K $1.41M
ITRI
Itron, Inc.

Technology
1.59K
+ 39.84%
$92.04 - $132.78 $146K - $211K
5.58K $734K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
16.1K
+ 82.2%
$9.99 - $16.97 $161K - $274K
35.8K $565K
S
Sentinel One, Inc.

Technology
16.2K
+ 9.03%
$16.17 - $20.34 $262K - $329K
195K $3.57M
VICI
Vici Properties Inc.

Real Estate
9.63K
+ 22.53%
$29.41 - $32.97 $283K - $318K
52.4K $1.71M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
10K
+ 112.89%
$23.18 - $30.7 $232K - $307K
18.9K $535K
MEDP
Medpace Holdings, Inc.

Healthcare
887
+ 25.05%
$277.23 - $315.28 $246K - $280K
4.43K $1.39M
CNX
Cnx Resources Corp

Energy
8.69K
+ 120.04%
$28.13 - $34.85 $244K - $303K
15.9K $536K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
737
+ 3.95%
$44.23 - $62.66 $32.6K - $46.2K
19.4K $1.22M
PKG
Packaging Corp Of America

Consumer Cyclical
1.96K
+ 29.74%
$175.97 - $201.36 $345K - $395K
8.56K $1.61M
CMI
Cummins Inc

Industrials
385
+ 3.04%
$267.12 - $336.65 $103K - $130K
13K $4.27M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.76K
+ 26.19%
$483.07 - $625.6 $1.33M - $1.72M
13.3K $6.97M
PTC
Ptc Inc.

Technology
159
+ 1.02%
$136.74 - $173.24 $21.7K - $27.5K
15.7K $2.71M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
16.3K
+ 70.26%
$14.99 - $18.47 $245K - $302K
39.6K $695K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
6.15K
+ 57.21%
$47.79 - $56.03 $294K - $345K
16.9K $870K
BCE
Bce Inc

Communication Services
14.3K
+ 52.62%
$20.87 - $22.95 $298K - $328K
41.4K $917K
INCY
Incyte Corp

Healthcare
1.4K
+ 5.31%
$55.17 - $71.22 $77K - $99.4K
27.7K $1.88M
ETSY
Etsy Inc

Consumer Cyclical
4.86K
+ 30.3%
$40.8 - $63.88 $198K - $310K
20.9K $1.05M
VITL
Vital Farms, Inc.

Consumer Defensive
4.53K
+ 31.28%
$30.52 - $38.52 $138K - $174K
19K $732K
IIPR
Innovative Industrial Properties Inc

Real Estate
4.3K
+ 9.34%
$48.03 - $58.9 $206K - $253K
50.3K $2.78M
CGNX
Cognex Corp

Technology
7.61K
+ 30.38%
$23.27 - $32.07 $177K - $244K
32.7K $1.04M
NGD
New Gold Inc.

Basic Materials
37.5K
+ 45.53%
$2.98 - $4.95 $112K - $185K
120K $592K
SIMO
Silicon Motion Technology Corp

Technology
1.75K
+ 27.94%
$38.95 - $75.77 $68.2K - $133K
8.02K $603K
YMM
Full Truck Alliance Co. Ltd.

Technology
34.2K
+ 27.78%
$9.67 - $13.01 $330K - $444K
157K $1.86M
A
Agilent Technologies, Inc.

Healthcare
2.24K
+ 13.06%
$99.29 - $120.52 $222K - $270K
19.4K $2.29M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
23K
+ 66.34%
$8.48 - $11.94 $195K - $275K
57.8K $599K
CNQ
Canadian Natural Resources LTD

Energy
8.28K
+ 27.55%
$25.14 - $34.01 $208K - $281K
38.3K $1.2M
NTRA
Natera, Inc.

Healthcare
1.39K
+ 88.27%
$132.23 - $171.87 $183K - $238K
2.95K $499K
PZG
Paramount Gold Nevada Corp.

Basic Materials
101K
+ 11.29%
$0.35 - $0.62 $35.4K - $62.7K
997K $608K
LSCC
Lattice Semiconductor Corp

Technology
6.64K
+ 46.9%
$37.84 - $56.0 $251K - $372K
20.8K $1.02M
TROW
Price T Rowe Group Inc

Financial Services
2.21K
+ 17.75%
$80.27 - $98.06 $177K - $216K
14.6K $1.41M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.63K
+ 24.89%
$390.26 - $489.06 $2.98M - $3.73M
38.3K $15.5M
OPFI
Opp Fi Inc.

Technology
12K
+ 59.21%
$7.92 - $14.61 $95.4K - $176K
32.4K $453K
NTNX
Nutanix, Inc.

Technology
122
+ 0.32%
$58.17 - $83.07 $7.1K - $10.1K
38.4K $2.94M
WEN
Wendy'S CO

Consumer Cyclical
37.1K
+ 73.12%
$11.11 - $14.72 $412K - $546K
87.8K $1M
INSP
Inspire Medical Systems, Inc.

Healthcare
2.3K
+ 171.91%
$127.18 - $161.88 $292K - $372K
3.63K $471K
MCHI
Ishares Msci China ETF

ETFs
4.49K
+ 29.68%
$45.22 - $55.86 $203K - $251K
19.6K $1.08M
MXL
Maxlinear Inc

Technology
9.94K
+ 29.75%
$9.15 - $14.32 $90.9K - $142K
43.4K $616K
STLD
Steel Dynamics Inc

Basic Materials
2.58K
+ 11.56%
N/A
24.9K $2.44M
MBB
Ishares Tr

ETFs
2.68K
+ 30.56%
$91.41 - $94.22 $245K - $253K
11.5K $1.08M
MIDD
Middleby Corp

Industrials
1.91K
+ 67.09%
$124.01 - $154.76 $237K - $296K
4.76K $685K
AR
Antero Resources Corp

Energy
6.24K
+ 47.95%
$31.92 - $43.78 $199K - $273K
19.2K $774K
EVR
Evercore Inc.

Financial Services
310
+ 13.57%
$163.77 - $271.5 $50.8K - $84.2K
2.6K $700K
CWB
Spdr Bloomberg Convertible Sec

ETFs
1.67K
+ 10.01%
$71.86 - $82.66 $120K - $138K
18.4K $1.52M
REZI
Resideo Technologies, Inc.

Industrials
4.4K
+ 13.8%
$14.69 - $22.46 $64.6K - $98.7K
36.2K $799K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
8.78K
+ 55.44%
$22.25 - $30.3 $195K - $266K
24.6K $674K
ADT
Adt Inc.

Industrials
21.7K
+ 14.35%
$7.54 - $8.6 $163K - $186K
173K $1.46M
STWD
Starwood Property Trust, Inc.

Real Estate
11.2K
+ 57.34%
$17.28 - $20.41 $193K - $228K
30.7K $616K
NVO
Novo Nordisk A S

Healthcare
3.42K
+ 21.47%
$58.08 - $81.05 $199K - $277K
19.3K $1.34M
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