Toroso Investments, LLC Call Options Transactions in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MSTR
Microstrategy Inc

Technology
2.67K
+ 2.17%
$237.95 - $421.61 $636K - $1.13M
126K $50.8M
NVDA
Nvidia Corp

Technology
-12.5K
- 5.24%
$94.31 - $157.99 $1.18M - $1.98M
226K $35.8M
PLTR
Palantir Technologies Inc.

Technology
47.7K
+ 118.28%
$74.01 - $144.25 $3.53M - $6.88M
88K $12M
COIN
Coinbase Global, Inc.

Technology
-35K
- 33.33%
$151.47 - $375.07 $5.3M - $13.1M
70K $24.5M
HOOD
Robinhood Markets, Inc.

Technology
16.3K
New
$34.17 - $93.63 $558K - $1.53M
16.3K $1.53M
NFLX
Netflix Inc

Communication Services
348
+ 14.92%
$855.86 - $1339.13 $298K - $466K
2.68K $3.59M
TSLA
Tesla, Inc.

Consumer Cyclical
-9.46K
- 13.35%
$221.86 - $362.89 $2.1M - $3.43M
61.4K $19.5M
CVNA
Carvana Co.

Consumer Cyclical
1.81K
+ 59.58%
$162.57 - $345.64 $294K - $626K
4.85K $1.63M
SNOW
Snowflake Inc.

Technology
2.03K
+ 33.62%
$130.53 - $223.77 $265K - $455K
8.08K $1.81M
AMZN
Amazon Com Inc

Consumer Cyclical
662
+ 2.61%
$167.32 - $223.3 $111K - $148K
26K $5.71M
META
Meta Platforms, Inc.

Communication Services
-167
- 3.23%
$484.66 - $738.09 $80.9K - $123K
5K $3.69M
GOOGL
Alphabet Inc.

Communication Services
1.56K
+ 11.56%
$144.7 - $178.6 $225K - $278K
15K $2.65M
AI
C3.Ai, Inc.

Technology
10.5K
+ 13.21%
$18.24 - $27.8 $192K - $292K
90K $2.21M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
7.25K
+ 28.18%
$41.45 - $54.46 $301K - $395K
33K $1.72M
AMD
Advanced Micro Devices Inc

Technology
-3.98K
- 14.27%
$78.21 - $143.81 $312K - $573K
23.9K $3.4M
MRNA
Moderna, Inc.

Healthcare
17.1K
+ 33.22%
$23.65 - $28.54 $404K - $488K
68.6K $1.89M
MSFT
Microsoft Corp

Technology
-600
- 10.34%
$354.56 - $497.45 $213K - $298K
5.2K $2.59M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-2.96K
- 12.47%
$40.51 - $71.03 $120K - $210K
20.8K $1.46M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
34
+ 0.66%
$141.37 - $228.57 $4.81K - $7.77K
5.15K $1.17M
JPM
Jpmorgan Chase & CO

Financial Services
420
+ 10.27%
$210.28 - $289.91 $88.3K - $122K
4.51K $1.31M
VST
Vistra Corp.

Utilities
1.48K
New
$98.07 - $195.04 $145K - $289K
1.48K $287K
AXP
American Express CO

Financial Services
804
New
$231.39 - $318.98 $186K - $256K
804 $256K
XLP
Consumer Staples Sector Spdr

ETFs
2.35K
New
N/A
2.35K $178K
XLV
Select Sector Spdr Fund Health

ETFs
1.3K
New
$128.77 - $144.3 $167K - $188K
1.3K $175K
RH
Rh

Consumer Cyclical
811
New
$145.66 - $249.35 $118K - $202K
811 $153K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1.7K
New
$69.8 - $85.28 $119K - $145K
1.7K $140K
VRT
Vertiv Holdings CO

Industrials
1.62K
New
N/A
1.62K $140K
VRSN
Verisign Inc

Technology
472
New
$234.49 - $288.8 $111K - $136K
472 $136K
DIS
Walt Disney CO

Communication Services
-480
- 6.58%
$81.72 - $124.01 $39.2K - $59.5K
6.82K $845K
AAPL
Apple Inc.

Technology
1.57K
+ 13.45%
$172.42 - $223.89 $270K - $351K
13.2K $2.71M
SLV
I Shares Silver Trust

ETFs
3.7K
New
$27.08 - $33.74 $100K - $125K
3.7K $121K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-420
- 2.64%
$57.41 - $74.81 $24.1K - $31.4K
15.5K $1.15M
ABNB
Airbnb, Inc.

Consumer Cyclical
370
+ 7.63%
$105.69 - $140.64 $39.1K - $52K
5.22K $690K
QQQ
Invesco Qqq Trust, Series 1

ETFs
55
+ 26.44%
$416.06 - $551.64 $22.9K - $30.3K
263 $145K
AVGO
Broadcom Inc.

Technology
93
+ 48.95%
$146.29 - $275.65 $13.6K - $25.6K
283 $78K
RIOT
Riot Blockchain, Inc.

Technology
763
+ 14.31%
$6.29 - $11.3 $4.8K - $8.62K
6.09K $68K
GME
Game Stop Corp.

Consumer Cyclical
1.14K
+ 171.75%
$21.1 - $35.01 $24K - $39.8K
1.8K $43K
MELI
Mercadolibre Inc

Consumer Cyclical
5
+ 29.41%
$1794.73 - $2613.63 $8.97K - $13.1K
22 $57K
CLSK
Cleanspark, Inc.

Technology
-1.71K
- 23.27%
$6.74 - $11.03 $11.5K - $18.9K
5.65K $62K
QCOM
Qualcomm Inc

Technology
54
+ 450.0%
$124.66 - $159.48 $6.73K - $8.61K
66 $10K
APH
Amphenol Corp

Technology
73
New
$59.09 - $98.75 $4.31K - $7.21K
73 $7K
AMAT
Applied Materials Inc

Technology
38
New
$126.95 - $183.52 $4.82K - $6.97K
38 $6K
LSCC
Lattice Semiconductor Corp

Technology
111
New
$37.84 - $56.0 $4.2K - $6.22K
111 $5K
PAYX
Paychex Inc

Industrials
36
New
$137.01 - $159.78 $4.93K - $5.75K
36 $5K
MCO
Moodys Corp

Financial Services
11
New
$396.7 - $501.59 $4.36K - $5.52K
11 $5K
TLT
Ishares Barclays 20+ Year Trea

ETFs
75
+ 27.27%
$83.97 - $92.85 $6.3K - $6.96K
350 $30K
ZTS
Zoetis Inc.

Healthcare
37
New
$144.41 - $170.3 $5.34K - $6.3K
37 $5K
APP
App Lovin Corp

Technology
14
New
$219.37 - $417.89 $3.07K - $5.85K
14 $4K
MU
Micron Technology Inc

Technology
39
New
$64.72 - $127.91 $2.52K - $4.99K
39 $4K
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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