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
EBAY
Ebay Inc

Consumer Cyclical
-1.23K
- 2.01%
$59.52 - $79.36 $73K - $97.4K
59.7K $4.45M
KMI
Kinder Morgan, Inc.

Energy
-2.44K
- 0.53%
$25.21 - $29.4 $61.4K - $71.6K
453K $13.3M
LRN
Stride, Inc.

Consumer Defensive
-29.8K
- 11.84%
$124.45 - $160.72 $3.71M - $4.79M
222K $32.2M
HLI
Houlihan Lokey, Inc.

Financial Services
-42
- 0.19%
$141.59 - $182.75 $5.95K - $7.68K
22K $3.96M
PSTG
Pure Storage, Inc.

Technology
-3.02K
- 6.92%
$37.18 - $57.58 $112K - $174K
40.7K $2.34M
RL
Ralph Lauren Corp

Consumer Cyclical
-12.5K
- 17.43%
$182.34 - $286.22 $2.28M - $3.57M
59.1K $16.2M
MP
Mp Materials Corp.

Basic Materials
-2.47K
- 4.3%
$18.77 - $37.74 $46.3K - $93.1K
54.9K $1.83M
IBN
Icici Bank LTD

Financial Services
-3.85K
- 1.43%
$30.16 - $34.39 $116K - $132K
264K $8.89M
JBL
Jabil Inc

Technology
-2.01K
- 17.97%
$116.88 - $218.1 $235K - $439K
9.18K $2M
CTMX
Cytom X Therapeutics, Inc.

Healthcare
-41K
- 11.58%
$0.43 - $2.99 $17.6K - $123K
313K $710K
C
Citigroup Inc

Financial Services
-7.15K
- 8.92%
$58.13 - $85.12 $416K - $609K
73K $6.22M
ESLT
Elbit Systems LTD

Industrials
-1.6K
- 8.42%
$364.73 - $454.9 $583K - $727K
17.4K $7.81M
TTWO
Take Two Interactive Software Inc

Communication Services
-1.76K
- 6.34%
$194.58 - $243.05 $343K - $428K
26K $6.32M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-491
- 2.68%
$201.28 - $266.34 $98.8K - $131K
17.9K $4.75M
VRNS
Varonis Systems Inc

Technology
-1.87K
- 2.81%
$37.96 - $50.93 $71.1K - $95.4K
64.8K $3.29M
LEU
Centrus Energy Corp

Energy
-168
- 3.07%
$54.43 - $208.81 $9.14K - $35.1K
5.3K $971K
NVMI
Nova Ltd.

Technology
-2.54K
- 17.19%
$162.03 - $275.2 $411K - $698K
12.2K $3.36M
WDC
Western Digital Corp

Technology
-9.32K
- 17.1%
$30.54 - $63.99 $284K - $596K
45.2K $2.89M
PRIM
Primoris Services Corp

Industrials
-1.27K
- 3.14%
$52.66 - $80.05 $66.9K - $102K
39.2K $3.06M
BWXT
Bwx Technologies, Inc.

Industrials
-3.01K
- 11.37%
$89.24 - $144.06 $268K - $433K
23.4K $3.37M
MGNI
Magnite, Inc.

Communication Services
-36.1K
- 27.93%
$9.0 - $24.12 $325K - $871K
93.2K $2.25M
CYBR
Cyber Ark Software Ltd.

Technology
-2.97K
- 9.88%
$305.98 - $406.88 $908K - $1.21M
27.1K $11M
AORT
Artivion, Inc.

Healthcare
-12.6K
- 6.53%
$22.19 - $31.19 $279K - $392K
180K $5.59M
NXPI
Nxp Semiconductors N.V.

Technology
-328
- 0.99%
$153.5 - $218.72 $50.3K - $71.7K
32.8K $7.17M
MS
Morgan Stanley

Financial Services
-1.8K
- 3.85%
$99.83 - $140.86 $179K - $253K
44.8K $6.31M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-3.94K
- 19.33%
$177.93 - $313.14 $700K - $1.23M
16.4K $5.14M
WMT
Walmart Inc.

Consumer Defensive
-28.4K
- 7.45%
$81.79 - $99.98 $2.33M - $2.84M
353K $34.5M
HWM
Howmet Aerospace Inc.

Industrials
-200
- 0.98%
$112.33 - $186.13 $22.5K - $37.2K
20.2K $3.75M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7
- 0.06%
$328.01 - $475.68 $2.3K - $3.33K
11.1K $5.2M
CTVA
Corteva, Inc.

Basic Materials
-4.1K
- 3.2%
$55.52 - $74.53 $228K - $305K
124K $9.24M
KT
Kt Corp

Communication Services
-6.25K
- 1.44%
$16.71 - $20.78 $104K - $130K
427K $8.87M
EME
Emcor Group, Inc.

Industrials
-1.96K
- 13.92%
$342.02 - $534.89 $669K - $1.05M
12.1K $6.47M
DY
Dycom Industries Inc

Industrials
-1.05K
- 6.11%
$138.96 - $245.71 $145K - $257K
16.1K $3.93M
AER
Aer Cap Holdings N.V.

Industrials
-2.03K
- 1.84%
$88.97 - $117.24 $180K - $237K
108K $12.6M
MNDY
Monday.Com Ltd.

Technology
-1.07K
- 4.17%
$217.77 - $314.48 $233K - $336K
24.6K $7.73M
CPNG
Coupang, Inc.

Consumer Cyclical
-2.04K
- 1.05%
$19.76 - $30.81 $40.2K - $62.7K
192K $5.76M
FIX
Comfort Systems Usa Inc

Industrials
-785
- 8.42%
$296.51 - $536.21 $233K - $421K
8.54K $4.58M
SVM
Silvercorp Metals Inc

Basic Materials
-390K
- 4.23%
$3.22 - $4.43 $1.26M - $1.73M
8.83M $37.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-5.39K
- 9.66%
$416.06 - $551.64 $2.24M - $2.97M
50.4K $27.8M
JCI
Johnson Controls International PLC

Industrials
-153
- 0.21%
$71.14 - $105.62 $10.9K - $16.2K
74K $7.81M
CLH
Clean Harbors Inc

Industrials
-1.62K
- 2.15%
$182.1 - $233.5 $295K - $379K
73.7K $17M
CEG
Constellation Energy Corp

Utilities
-4.59K
- 15.02%
$170.96 - $322.76 $785K - $1.48M
26K $8.39M
TTEK
Tetra Tech Inc

Industrials
-16.1K
- 3.74%
$28.01 - $36.25 $450K - $582K
413K $14.9M
SA
Seabridge Gold Inc

Basic Materials
-466K
- 14.58%
$9.75 - $14.93 $4.55M - $6.96M
2.73M $39.7M
BMI
Badger Meter Inc

Technology
-7.75K
- 9.94%
$170.72 - $254.17 $1.32M - $1.97M
70.3K $17.2M
PI
Impinj Inc

Technology
-1.92K
- 1.51%
$62.54 - $125.05 $120K - $240K
125K $13.9M
FFIV
F5, Inc.

Technology
-146
- 0.16%
$239.25 - $295.9 $34.9K - $43.2K
88.4K $26M
SLM
Slm Corp

Financial Services
-6.14K
- 0.78%
$24.84 - $34.36 $153K - $211K
778K $25.5M
WPM
Wheaton Precious Metals Corp.

Basic Materials
-101K
- 10.3%
$70.56 - $92.75 $7.13M - $9.37M
879K $79M
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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