Toroso Investments, LLC Reduced Holdings in Q1 2024

Toroso Investments, LLC

  • $5.6 Billion
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
TSLA
Tesla, Inc.

Consumer Cyclical
-19.9K
- 7.05%
$162.5 - $248.42 $3.23M - $4.94M
263K $46.2M
MARA
Marathon Digital Holdings, Inc.

Financial Services
-923K
- 44.57%
$15.65 - $31.03 $14.4M - $28.6M
1.15M $25.9M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-711K
- 43.19%
$25.36 - $26.77 $18M - $19M
936K $23.9M
COIN
Coinbase Global, Inc.

Technology
-172K
- 53.89%
$117.3 - $279.71 $20.2M - $48.2M
147K $39.1M
CUBI
Customers Bancorp, Inc.

Financial Services
-252K
- 56.11%
$48.75 - $56.39 $12.3M - $14.2M
197K $10.5M
MSTR
Microstrategy Inc

Technology
-67.8K
- 71.9%
$450.19 - $1919.16 $30.5M - $130M
26.5K $45.2M
RIOT
Riot Blockchain, Inc.

Technology
-479K
- 22.35%
$10.07 - $17.62 $4.82M - $8.44M
1.66M $20.4M
CCI
Crown Castle International Corp

Real Estate
-90.1K
- 87.72%
$101.93 - $116.62 $9.18M - $10.5M
12.6K $1.33M
MELI
Mercadolibre Inc

Consumer Cyclical
-5.86K
- 37.43%
$1499.51 - $1817.98 $8.78M - $10.6M
9.79K $14.8M
IWM
Ishares Russell 2000 ETF

ETFs
-46.4K
- 96.34%
$189.48 - $210.3 $8.78M - $9.75M
1.76K $370K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.56M
- 75.88%
N/A
496K $2.71M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-97.9K
- 45.88%
$68.05 - $78.23 $6.66M - $7.66M
115K $8.35M
SQ
Block, Inc.

Technology
-125K
- 30.66%
$62.57 - $85.72 $7.83M - $10.7M
283K $23.9M
ACN
Accenture PLC

Technology
-20.2K
- 20.58%
$333.82 - $386.91 $6.73M - $7.8M
77.8K $27M
RBLX
Roblox Corp

Communication Services
-64.4K
- 10.49%
$36.2 - $44.87 $2.33M - $2.89M
549K $21M
CAN
Canaan Inc.

Technology
-2.03M
- 43.22%
$1.2 - $2.31 $2.43M - $4.68M
2.66M $4.05M
BEN
Franklin Resources Inc

Financial Services
-188K
- 35.87%
$26.31 - $29.33 $4.93M - $5.5M
335K $9.43M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-138K
- 22.43%
$56.13 - $66.99 $7.73M - $9.22M
476K $31.9M
ENPH
Enphase Energy, Inc.

Technology
-40.4K
- 52.06%
$97.8 - $136.39 $3.95M - $5.51M
37.2K $4.5M
UPS
United Parcel Service Inc

Industrials
-31.9K
- 46.83%
$139.08 - $161.22 $4.43M - $5.14M
36.2K $5.38M
CIFR
Cipher Mining Inc.

Financial Services
-1.75M
- 43.59%
$2.29 - $5.33 $4.01M - $9.34M
2.27M $11.7M
ORCL
Oracle Corp

Technology
-67.3K
- 29.85%
$102.46 - $129.24 $6.9M - $8.7M
158K $19.9M
BLK
Black Rock Inc.

Financial Services
-4.9K
- 22.0%
$774.31 - $842.06 $3.8M - $4.13M
17.4K $14.5M
BHP
Bhp Group LTD

Basic Materials
-10.8K
- 4.28%
$55.67 - $67.91 $602K - $734K
242K $14M
OPRA
Opera LTD

Communication Services
-335K
- 43.32%
$10.43 - $16.57 $3.49M - $5.55M
438K $6.93M
BIDU
Baidu, Inc.

Communication Services
-26K
- 79.92%
$97.81 - $118.32 $2.54M - $3.08M
6.53K $687K
KO
Coca Cola CO

Consumer Defensive
-48.9K
- 21.48%
$58.91 - $61.24 $2.88M - $2.99M
179K $10.9M
VT
Vanguard Total World Stk Index

ETFs
-26.5K
- 43.03%
$100.68 - $110.5 $2.67M - $2.93M
35.1K $3.88M
GIS
General Mills Inc

Consumer Defensive
-38.9K
- 48.67%
$62.34 - $69.97 $2.42M - $2.72M
41K $2.87M
CMPO
Compo Secure, Inc.

Industrials
-890K
- 37.67%
$4.7 - $7.23 $4.18M - $6.43M
1.47M $10.6M
NU
Nu Holdings Ltd.

Financial Services
-1.07M
- 36.13%
$8.09 - $12.25 $8.63M - $13.1M
1.89M $22.5M
BCC
Boise Cascade CO

Basic Materials
-15.8K
- 82.29%
$124.27 - $153.37 $1.96M - $2.42M
3.4K $521K
RHI
Robert Half International Inc.

Industrials
-19.5K
- 49.81%
$77.43 - $86.11 $1.51M - $1.68M
19.6K $1.55M
COF
Capital One Financial Corp

Financial Services
-16.4K
- 51.73%
$124.92 - $148.89 $2.05M - $2.45M
15.3K $2.28M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-22.8K
- 84.34%
$88.76 - $139.95 $2.03M - $3.19M
4.24K $530K
SBUX
Starbucks Corp

Consumer Cyclical
-15.7K
- 37.22%
$90.12 - $97.3 $1.41M - $1.53M
26.5K $2.42M
CVS
Cvs Health Corp

Healthcare
-20.9K
- 26.61%
$71.99 - $81.42 $1.51M - $1.7M
57.7K $4.6M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-13.6K
- 39.86%
$114.9 - $139.72 $1.56M - $1.9M
20.5K $2.85M
GNRC
Generac Holdings Inc.

Industrials
-11.8K
- 72.69%
$110.09 - $130.47 $1.3M - $1.54M
4.44K $559K
BECN
Beacon Roofing Supply Inc

Industrials
-17.7K
- 63.02%
$82.16 - $98.02 $1.46M - $1.74M
10.4K $1.02M
PKI
Perkinelmer Inc

Healthcare
-11.6K
- 63.17%
N/A
6.76K $818K
CLF
Cleveland Cliffs Inc.

Basic Materials
-76.1K
- 53.15%
$17.73 - $22.74 $1.35M - $1.73M
67.1K $1.53M
AMD
Advanced Micro Devices Inc

Technology
-59.3K
- 20.93%
$135.32 - $211.38 $8.02M - $12.5M
224K $40.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
-16.9K
- 55.73%
$73.21 - $85.99 $1.24M - $1.45M
13.4K $1.15M
AMGN
Amgen Inc

Healthcare
-4.2K
- 15.53%
$268.87 - $324.56 $1.13M - $1.36M
22.9K $6.5M
MAR
Marriott International Inc

Consumer Cyclical
-7.39K
- 34.72%
$219.04 - $255.27 $1.62M - $1.89M
13.9K $3.51M
AR
Antero Resources Corp

Energy
-61.4K
- 76.79%
$21.0 - $29.0 $1.29M - $1.78M
18.6K $538K
CARR
Carrier Global Corp

Industrials
-22.5K
- 23.15%
$53.43 - $59.82 $1.2M - $1.34M
74.6K $4.34M
VO
Vanguard Mid Cap ETF

ETFs
-5.53K
- 66.1%
$225.86 - $249.86 $1.25M - $1.38M
2.84K $708K
Activity Summary
Buys All Purchases 1230 New Holdings 364 Increased Positions 866 Sells All Sells 399 Reductions 399 Sold out 0 Options Calls 21 Puts 1
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