Toroso Investments, LLC Reduced Holdings in Q1 2025

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
-1.87K
- 5.86%
$71.24 - $84.73 $133K - $158K
30K $2.47M
IMO
Imperial Oil LTD

Energy
-281
- 4.78%
$62.41 - $73.34 $17.5K - $20.6K
5.6K $404K
LI
Li Auto Inc.

Consumer Cyclical
-2.49K
- 2.75%
$21.72 - $32.92 $54K - $81.8K
87.9K $2.22M
NOMD
Nomad Foods LTD

Consumer Defensive
-3.02K
- 7.5%
$15.61 - $20.54 $47.2K - $62.1K
37.3K $733K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-356
- 0.76%
$12.61 - $14.92 $4.49K - $5.31K
46.4K $665K
PARA
Paramount Global

Communication Services
-4.3K
- 5.63%
$10.16 - $12.14 $43.7K - $52.2K
72.1K $862K
CHD
Church & Dwight CO Inc

Consumer Defensive
-366
- 1.83%
$101.42 - $113.2 $37.1K - $41.4K
19.7K $2.17M
EVRG
Evergy, Inc.

Utilities
-693
- 4.4%
$59.9 - $69.52 $41.5K - $48.2K
15.1K $1.04M
STNE
Stone Co Ltd.

Technology
-6.55K
- 11.96%
$7.85 - $11.45 $51.4K - $75K
48.2K $505K
NVRO
Nevro Corp

Healthcare
-3.2K
- 7.61%
$3.29 - $5.85 $10.5K - $18.7K
38.9K $227K
KMB
Kimberly Clark Corp

Consumer Defensive
-2.35K
- 6.38%
$124.46 - $147.4 $293K - $347K
34.5K $4.91M
MSEX
Middlesex Water CO

Utilities
-794
- 6.81%
$48.68 - $64.93 $38.7K - $51.6K
10.9K $696K
QFIN
360 Digi Tech, Inc.

Financial Services
-1.53K
- 6.5%
$36.09 - $48.12 $55K - $73.4K
21.9K $984K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-1.59K
- 7.64%
$18.33 - $27.25 $29.1K - $43.3K
19.2K $477K
XYL
Xylem Inc.

Industrials
-553
- 1.23%
$114.02 - $132.04 $63.1K - $73K
44.6K $5.32M
VICI
Vici Properties Inc.

Real Estate
-1.79K
- 4.01%
$28.21 - $32.68 $50.4K - $58.3K
42.8K $1.39M
EQNR
Equinor Asa

Energy
-2.28K
- 3.94%
$22.37 - $26.45 $51K - $60.3K
55.6K $1.47M
ERJ
Embraer S.A.

Industrials
-1.96K
- 9.41%
$37.11 - $56.4 $72.7K - $110K
18.9K $871K
KGC
Kinross Gold Corp

Basic Materials
-26.7K
- 20.06%
$9.69 - $12.61 $259K - $337K
106K $1.34M
PLMR
Palomar Holdings, Inc.

Financial Services
-505
- 8.66%
$101.51 - $137.08 $51.3K - $69.2K
5.33K $729K
VRSN
Verisign Inc

Technology
-3.82K
- 16.52%
$205.1 - $254.74 $783K - $973K
19.3K $4.9M
E
Eni Spa

Energy
-311
- 0.87%
$27.51 - $31.47 $8.56K - $9.79K
35.4K $1.09M
FROG
J Frog LTD

Technology
-2.05K
- 2.78%
$30.59 - $42.03 $62.7K - $86.2K
71.8K $2.3M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-1.6K
- 7.62%
$35.09 - $59.76 $56.2K - $95.7K
19.4K $938K
OKTA
Okta, Inc.

Technology
-3.15K
- 17.57%
$78.83 - $116.72 $248K - $368K
14.8K $1.56M
BZ
Kanzhun LTD

Industrials
-2.06K
- 5.85%
$12.92 - $20.56 $26.7K - $42.4K
33.2K $636K
PPC
Pilgrims Pride Corp

Consumer Defensive
-6.72K
- 11.84%
$44.52 - $55.93 $299K - $376K
50.1K $2.73M
SO
Southern CO

Utilities
-481
- 2.33%
$80.96 - $92.96 $38.9K - $44.7K
20.1K $1.85M
CWST
Casella Waste Systems Inc

Industrials
-4.45K
- 3.87%
$104.2 - $115.86 $463K - $515K
111K $12.3M
BP
Bp PLC

Energy
-2.98K
- 4.62%
$29.93 - $35.31 $89.1K - $105K
61.4K $2.08M
KR
Kroger CO

Consumer Defensive
-2.26K
- 4.36%
$58.36 - $67.72 $132K - $153K
49.5K $3.35M
CAH
Cardinal Health Inc

Healthcare
-1.38K
- 6.84%
$118.02 - $137.77 $162K - $190K
18.7K $2.58M
WRB
Berkley W R Corp

Financial Services
-1.88K
- 6.93%
$56.7 - $71.27 $106K - $134K
25.2K $1.79M
PLD
Prologis, Inc.

Real Estate
-13.8K
- 4.79%
$103.59 - $124.04 $1.43M - $1.71M
273K $30.5M
STE
Steris PLC

Healthcare
-161
- 1.28%
$202.46 - $232.74 $32.6K - $37.5K
12.4K $2.81M
OPCH
Option Care Health, Inc.

Healthcare
-5.53K
- 14.59%
$22.7 - $35.2 $125K - $195K
32.4K $1.13M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.95K
- 5.13%
$146.9 - $170.92 $433K - $504K
54.5K $9.14M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-1.25K
- 0.83%
$30.38 - $34.94 $37.9K - $43.6K
150K $5.12M
DOX
Amdocs LTD

Technology
-3.42K
- 3.45%
$82.21 - $92.02 $281K - $314K
95.6K $8.75M
SPOT
Spotify Technology S.A.

Communication Services
-219
- 4.76%
$457.79 - $648.32 $100K - $142K
4.38K $2.41M
AWK
American Water Works Company, Inc.

Utilities
-2.04K
- 7.17%
$121.01 - $149.31 $246K - $304K
26.4K $3.89M
PAYX
Paychex Inc

Industrials
-96
- 0.31%
$136.06 - $154.52 $13.1K - $14.8K
30.9K $4.77M
CHTR
Charter Communications, Inc.

Communication Services
-11
- 0.07%
$334.89 - $384.77 $3.68K - $4.23K
16.9K $6.21M
CMS
Cms Energy Corp

Utilities
-7.18K
- 6.14%
$64.99 - $75.11 $467K - $539K
110K $8.25M
SE
Sea LTD

Consumer Cyclical
-8.13K
- 12.92%
$104.87 - $146.31 $853K - $1.19M
54.8K $7.15M
CME
Cme Group Inc.

Financial Services
-8.03K
- 10.08%
$225.82 - $266.54 $1.81M - $2.14M
71.6K $19M
AMGN
Amgen Inc

Healthcare
-3.34K
- 9.79%
$258.59 - $327.36 $863K - $1.09M
30.7K $9.58M
XPEV
Xpeng Inc.

Consumer Cyclical
-3.81K
- 4.12%
$11.55 - $26.34 $44K - $100K
88.6K $1.84M
INTC
Intel Corp

Technology
-6.97K
- 1.98%
$19.1 - $27.39 $133K - $191K
345K $7.84M
Activity Summary
Buys All Purchases 877 New Holdings 201 Increased Positions 676 Sells All Sells 820 Reductions 820 Sold out 0 Options Calls 68 Puts 32
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