Toroso Investments, LLC Reduced Holdings in Q2 2025

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GPOR
Gulfport Energy Corp

Energy
-158
- 8.69%
$158.62 - $206.57 $25.1K - $32.6K
1.66K $333K
Amplify ETF Tr
-514K
- 14.57%
N/A
3.02M $0
Pimco ETF Tr
-137K
- 28.23%
N/A
349K $0
Ge Vernova Inc
-7.62K
- 5.9%
N/A
122K $0
Irsa Inversiones Y Rep S A
-8.41K
- 22.64%
N/A
28.7K $0
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-2.02K
- 5.58%
N/A
34.2K $0
Kodiak Gas Svcs Inc
-412
- 2.22%
N/A
18.2K $0
Frontline PLC
-10K
- 11.16%
N/A
79.7K $0
Ftai Aviation LTD
-3
- 0.14%
N/A
2.08K $0
CRH.L
Crh PLC

Basic Materials
-728
- 12.54%
N/A
5.08K $0
Nutex Health Inc
-1.5K
- 32.26%
N/A
3.15K $0
Te Connectivity PLC
-43.3K
- 60.37%
N/A
28.4K $0
FITB
Fifth Third Bancorp

Financial Services
-1.1K
- 4.7%
$33.32 - $41.51 $36.6K - $45.5K
22.3K $915K
Pagaya Technologies LTD
-1.97K
- 4.61%
N/A
40.7K $0
Bunge Global Sa
-10.3K
- 34.68%
N/A
19.5K $0
Perion Network LTD
-4.79K
- 10.34%
N/A
41.6K $0
Jacobs Solutions Inc
-6.08K
- 20.44%
N/A
23.7K $0
Solventum Corp
-2.64K
- 18.01%
N/A
12K $0
Hive Digital Technologies Lt
-513K
- 11.04%
N/A
4.13M $0
Proshares Tr
-61.8K
- 40.32%
N/A
91.4K $0
Skyward Specialty Ins Group
-1.59K
- 13.05%
N/A
10.6K $0
EPRPRC
Epr Pptys 5.75 Ser C Cum Conv
-2.37K
- 3.77%
N/A
60.6K $0
Arista Networks Inc
-149K
- 20.47%
N/A
579K $0
Fortuna Mng Corp
-1.52M
- 18.28%
N/A
6.81M $0
South Bow Corp
-3.68K
- 25.46%
N/A
10.8K $0
Vinfast Auto LTD
-15.7K
- 7.5%
N/A
194K $0
Nexxen Intl LTD
-1.98K
- 5.01%
N/A
37.6K $0
Liberty Media Corp Del
-9.44K
- 38.76%
N/A
14.9K $0
Sp Funds Trust
-2.28K
- 3.82%
N/A
57.4K $0
GEFB
Greif, Inc. Cl B
-7.9K
- 30.11%
N/A
18.3K $0
Tko Group Holdings Inc
-6.43K
- 38.88%
N/A
10.1K $0
Coreweave Inc
-16.3K
- 16.34%
N/A
83.7K $0
Hycroft Mining Holding Corp
-148K
- 17.51%
N/A
695K $0
CRSR
Corsair Gaming, Inc.

Technology
-717
- 4.53%
$5.79 - $9.7 $4.15K - $6.95K
15.1K $142K
CNP
Centerpoint Energy Inc

Utilities
-20
- 0.33%
$35.5 - $39.05 $710 - $781
6.06K $222K
BYD
Boyd Gaming Corp

Consumer Cyclical
-610
- 15.21%
$60.8 - $79.02 $37.1K - $48.2K
3.4K $266K
LEVI
Levi Strauss & CO

Consumer Cyclical
-11.2K
- 15.48%
$12.42 - $18.62 $139K - $208K
61.1K $1.13M
DNN
Denison Mines Corp.

Energy
-9.65K
- 23.29%
$1.15 - $1.86 $11.1K - $17.9K
31.8K $57K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-417
- 2.28%
$105.8 - $131.55 $44.1K - $54.9K
17.9K $2.3M
DDS
Dillard'S, Inc.

Consumer Cyclical
-651
- 13.89%
$294.77 - $422.75 $192K - $275K
4.04K $1.69M
OMF
One Main Holdings, Inc.

Financial Services
-1.91K
- 13.23%
$40.42 - $57.0 $77.4K - $109K
12.6K $715K
XYL
Xylem Inc.

Industrials
-3.34K
- 7.5%
$102.86 - $129.5 $344K - $433K
41.2K $5.33M
PHM
Pultegroup Inc

Consumer Cyclical
-685
- 2.21%
$92.02 - $106.54 $63K - $73K
30.3K $3.2M
CRK
Comstock Resources Inc

Energy
-2.86K
- 23.54%
$17.12 - $30.74 $49K - $87.9K
9.29K $257K
EPR
Epr Properties

Real Estate
-1.63K
- 8.66%
$43.53 - $59.11 $71K - $96.3K
17.2K $1M
TYL
Tyler Technologies Inc

Technology
-28
- 1.12%
$521.68 - $592.84 $14.6K - $16.6K
2.46K $1.46M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7.41K
- 48.7%
$49.95 - $128.54 $370K - $953K
7.81K $971K
VT
Vanguard Total World Stk Index

ETFs
-1.44K
- 8.95%
$103.16 - $128.52 $149K - $185K
14.7K $1.89M
CAAP
Corporacion America Airports S.A.

Industrials
-1.11K
- 5.4%
$15.97 - $21.92 $17.8K - $24.4K
19.5K $395K
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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