Toroso Investments, LLC Reduced Holdings in Q4 2024

Toroso Investments, LLC

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PAAS
Pan American Silver Corp

Basic Materials
-3.04M
- 71.73%
$19.94 - $25.85 $60.7M - $78.7M
1.2M $24.3M
TGB
Taseko Mines LTD

Basic Materials
-13.6M
- 99.04%
$1.91 - $2.65 $25.9M - $35.9M
131K $254K
MTD
Mettler Toledo International Inc

Healthcare
-15.1K
- 91.99%
$1160.67 - $1498.12 $17.5M - $22.6M
1.32K $1.61M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-51.7K
- 89.95%
$408.59 - $476.19 $21.1M - $24.6M
5.77K $2.42M
MCO
Moodys Corp

Financial Services
-46.2K
- 83.13%
$454.04 - $500.88 $21M - $23.1M
9.37K $4.44M
MCK
Mckesson Corp

Healthcare
-44.2K
- 83.44%
$482.27 - $628.5 $21.3M - $27.8M
8.78K $5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-137K
- 90.13%
$152.04 - $211.12 $20.8M - $28.9M
15K $3.04M
APH
Amphenol Corp

Technology
-324K
- 81.77%
$62.07 - $75.35 $20.1M - $24.4M
72.2K $5.02M
KLAC
Kla Corp

Technology
-24.5K
- 66.07%
$614.46 - $829.55 $15.1M - $20.3M
12.6K $7.93M
IIPR
Innovative Industrial Properties Inc

Real Estate
-47.9K
- 26.17%
$66.64 - $135.61 $3.19M - $6.49M
135K $9M
SA
Seabridge Gold Inc

Basic Materials
-12.3K
- 0.44%
$11.27 - $20.51 $139K - $252K
2.76M $31.4M
BITF
Bitfarms LTD

Financial Services
-6.18M
- 99.24%
$1.49 - $2.69 $9.21M - $16.6M
47K $70K
AMAT
Applied Materials Inc

Technology
-15K
- 5.67%
$161.44 - $213.89 $2.43M - $3.22M
251K $40.7M
GLDM
World Gold Trust

ETFs
-231K
- 14.88%
$50.76 - $55.23 $11.7M - $12.8M
1.32M $68.7M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-143K
- 11.73%
$44.04 - $49.49 $6.28M - $7.05M
1.07M $47.2M
VEA
Vanguard Ftse Developed Market

ETFs
-122K
- 16.96%
$47.57 - $52.44 $5.79M - $6.38M
595K $28.5M
HYG
Ishares Tr

ETFs
-114K
- 43.46%
$78.09 - $80.04 $8.88M - $9.1M
148K $11.6M
ASTS
Ast Space Mobile, Inc.

Communication Services
-356K
- 96.14%
$21.1 - $28.49 $7.5M - $10.1M
14.3K $301K
RDFN
Redfin Corp

Real Estate
-640K
- 75.31%
$7.87 - $12.55 $5.04M - $8.03M
210K $1.65M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-46K
- 4.45%
$96.64 - $101.23 $4.44M - $4.65M
986K $95.6M
SG
Sweetgreen, Inc.

Consumer Cyclical
-242K
- 89.7%
$31.7 - $43.97 $7.68M - $10.7M
27.8K $892K
NU
Nu Holdings Ltd.

Financial Services
-21.5K
- 0.93%
$10.24 - $15.89 $220K - $342K
2.29M $23.7M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.2K
- 7.57%
$1666.0 - $2117.3 $2M - $2.54M
14.6K $24.9M
ENPH
Enphase Energy, Inc.

Technology
-29.3K
- 23.86%
$59.52 - $111.18 $1.75M - $3.26M
93.6K $6.43M
AFL
Aflac Inc

Financial Services
-49.1K
- 76.1%
$100.37 - $115.27 $4.93M - $5.66M
15.4K $1.6M
XLP
Consumer Staples Sector Spdr

ETFs
-67.1K
- 70.49%
N/A
28.1K $2.14M
ASM
Avino Silver & Gold Mines LTD

Basic Materials
-3.84M
- 55.64%
$0.86 - $1.49 $3.3M - $5.72M
3.06M $2.72M
UPST
Upstart Holdings, Inc.

Financial Services
-193K
- 57.8%
$37.78 - $84.46 $7.28M - $16.3M
141K $8.66M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-87.1K
- 36.63%
$31.24 - $37.15 $2.72M - $3.24M
151K $4.84M
HWM
Howmet Aerospace Inc.

Industrials
-40.7K
- 72.12%
$99.72 - $120.09 $4.06M - $4.89M
15.8K $1.72M
SE
Sea LTD

Consumer Cyclical
-46.1K
- 42.28%
$93.56 - $117.41 $4.31M - $5.41M
62.9K $6.68M
URI
United Rentals, Inc.

Industrials
-3.31K
- 39.93%
$704.44 - $880.32 $2.33M - $2.92M
4.98K $3.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-32.2K
- 90.03%
$87.1 - $98.49 $2.8M - $3.17M
3.56K $311K
RKT
Rocket Companies, Inc.

Financial Services
-55K
- 17.43%
$11.03 - $19.27 $607K - $1.06M
261K $2.94M
VZ
Verizon Communications Inc

Communication Services
-37.9K
- 11.67%
$39.6 - $45.21 $1.5M - $1.71M
287K $11.5M
MAG
Mag Silver Corp

Basic Materials
-136K
- 4.84%
$13.3 - $17.99 $1.81M - $2.45M
2.67M $36.4M
MPWR
Monolithic Power Systems Inc

Technology
-1.79K
- 29.64%
$560.06 - $942.58 $1M - $1.69M
4.25K $2.52M
NKE
Nike, Inc.

Consumer Cyclical
-20.6K
- 19.53%
$73.36 - $89.13 $1.51M - $1.84M
84.9K $6.43M
AIG
American International Group, Inc.

Financial Services
-38.5K
- 78.79%
$70.0 - $79.22 $2.69M - $3.05M
10.4K $753K
SCCO
Southern Copper Corp

Basic Materials
-11.5K
- 16.12%
$91.13 - $117.95 $1.05M - $1.36M
59.9K $5.46M
QRVO
Qorvo, Inc.

Technology
-20.1K
- 53.24%
$65.6 - $104.58 $1.32M - $2.1M
17.6K $1.23M
STNG
Scorpio Tankers Inc.

Energy
-27.7K
- 50.53%
$47.15 - $74.31 $1.31M - $2.06M
27.1K $1.35M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-7.36K
- 35.81%
$232.27 - $300.43 $1.71M - $2.21M
13.2K $3.1M
RIO
Rio Tinto PLC

Basic Materials
-17.1K
- 13.91%
$58.59 - $71.15 $1M - $1.21M
106K $6.21M
BHP
Bhp Group LTD

Basic Materials
-12.6K
- 8.88%
$48.78 - $62.43 $613K - $784K
129K $6.29M
IE
Ivanhoe Electric Inc.

Basic Materials
-279K
- 76.18%
$6.91 - $11.21 $1.93M - $3.13M
87.2K $663K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-18.2K
- 69.58%
$104.5 - $125.64 $1.9M - $2.29M
7.96K $832K
VEEV
Veeva Systems Inc

Healthcare
-11.5K
- 51.4%
$201.81 - $250.45 $2.32M - $2.87M
10.9K $2.28M
CVS
Cvs Health Corp

Healthcare
-7.97K
- 7.12%
$43.78 - $67.46 $349K - $538K
104K $4.67M
Activity Summary
Buys All Purchases 1024 New Holdings 191 Increased Positions 833 Sells All Sells 721 Reductions 721 Sold out 0 Options Calls 48 Puts 38
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