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
SYY
Sysco Corp

Consumer Defensive
-17.2K
- 43.77%
$70.0 - $77.13 $1.2M - $1.33M
22.1K $1.66M
IQV
Iqvia Holdings Inc.

Healthcare
-2.61K
- 5.94%
$176.3 - $209.96 $459K - $547K
41.2K $7.27M
WST
West Pharmaceutical Services Inc

Healthcare
-1.66K
- 17.68%
$199.11 - $347.87 $330K - $577K
7.72K $1.73M
VLO
Valero Energy Corp

Energy
-12.8K
- 34.36%
$121.76 - $142.99 $1.56M - $1.84M
24.5K $3.24M
GLBE
Global E Online Ltd.

Consumer Cyclical
-1.07K
- 1.55%
$35.65 - $62.84 $38.1K - $67.2K
67.9K $2.42M
D
Dominion Energy, Inc

Utilities
-26.4K
- 36.82%
$52.85 - $57.43 $1.4M - $1.52M
45.4K $2.54M
AKAM
Akamai Technologies Inc

Technology
-14.5K
- 60.64%
N/A
9.41K $854K
FIX
Comfort Systems Usa Inc

Industrials
-868
- 8.52%
$313.26 - $550.27 $272K - $478K
9.32K $3M
TRGP
Targa Resources Corp.

Energy
-8.06K
- 51.82%
$178.44 - $217.22 $1.44M - $1.75M
7.49K $1.5M
CRS
Carpenter Technology Corp

Industrials
-8.05K
- 47.93%
$172.39 - $212.53 $1.39M - $1.71M
8.75K $1.58M
C
Citigroup Inc

Financial Services
-18.1K
- 18.42%
$67.23 - $84.63 $1.22M - $1.53M
80.2K $5.69M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-9.98K
- 41.77%
$120.07 - $144.17 $1.2M - $1.44M
13.9K $1.73M
ATO
Atmos Energy Corp

Utilities
-8.77K
- 86.24%
$136.51 - $154.58 $1.2M - $1.36M
1.4K $216K
GLD
Spdr Gold Trust

ETFs
-6.09K
- 49.48%
$243.19 - $288.14 $1.48M - $1.75M
6.21K $1.79M
SCHW
Schwab Charles Corp

Financial Services
-22.6K
- 16.4%
$71.24 - $83.64 $1.61M - $1.89M
115K $9.04M
TTE
Total Energies Se

Energy
-17.1K
- 8.3%
N/A
188K $12.9M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-33K
- 41.26%
$18.53 - $29.07 $611K - $959K
47K $890K
DTM
Dt Midstream, Inc.

Energy
-11.6K
- 76.85%
$86.95 - $113.75 $1.01M - $1.32M
3.5K $338K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-108K
- 28.53%
$25.2 - $68.74 $2.72M - $7.42M
270K $7.99M
RMD
Resmed Inc

Healthcare
-2.77K
- 2.49%
$219.7 - $257.65 $607K - $712K
108K $24.2M
MUB
Ishares National Muni Bond ETF

ETFs
-10.7K
- 76.55%
$104.71 - $107.69 $1.12M - $1.15M
3.28K $345K
AFRM
Affirm Holdings, Inc.

Technology
-8.45K
- 17.46%
$43.7 - $80.98 $369K - $684K
39.9K $1.8M
TWLO
Twilio Inc

Communication Services
-8.14K
- 24.86%
$94.9 - $148.35 $772K - $1.21M
24.6K $2.41M
HUBS
Hubspot Inc

Technology
-1.1K
- 27.38%
$571.29 - $819.71 $627K - $899K
2.91K $1.66M
CNC
Centene Corp

Healthcare
-18.7K
- 30.14%
$55.93 - $65.89 $1.04M - $1.23M
43.3K $2.63M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-31.3K
- 15.08%
$37.17 - $41.44 $1.16M - $1.3M
176K $6.89M
KLAC
Kla Corp

Technology
-2.56K
- 20.37%
$636.62 - $777.63 $1.63M - $1.99M
10K $6.82M
NDAQ
Nasdaq, Inc.

Financial Services
-13.9K
- 33.79%
$72.17 - $83.76 $1.01M - $1.17M
27.3K $2.07M
EXEL
Exelixis, Inc.

Healthcare
-40.3K
- 38.54%
$32.38 - $39.16 $1.31M - $1.58M
64.3K $2.37M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-16.4K
- 44.39%
$38.18 - $50.93 $628K - $837K
20.6K $795K
TSEM
Tower Semiconductor LTD

Technology
-1.25K
- 1.94%
$35.43 - $54.74 $44.2K - $68.3K
63.1K $2.25M
CCK
Crown Holdings Inc

Consumer Cyclical
-16.1K
- 28.37%
$78.77 - $91.74 $1.27M - $1.48M
40.6K $3.63M
DOCU
Docusign, Inc.

Technology
-8.83K
- 23.38%
$74.7 - $97.7 $659K - $862K
28.9K $2.35M
PFE
Pfizer Inc

Healthcare
-28.4K
- 10.57%
$25.01 - $27.13 $711K - $771K
241K $6.09M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.24K
- 9.9%
$203.38 - $274.79 $455K - $615K
20.4K $4.18M
CCJ
Cameco Corp

Energy
-15.6K
- 42.59%
$40.64 - $56.86 $636K - $890K
21.1K $868K
BDX
Becton Dickinson & CO

Healthcare
-5.01K
- 8.49%
$222.79 - $249.08 $1.12M - $1.25M
54K $12.4M
TTD
Trade Desk, Inc.

Technology
-3.28K
- 24.66%
$53.59 - $126.58 $176K - $416K
10K $548K
BLDR
Builders First Source, Inc.

Industrials
-4.27K
- 16.13%
$122.8 - $173.51 $524K - $741K
22.2K $2.77M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-9.8K
- 25.76%
$37.07 - $62.39 $363K - $611K
28.2K $1.09M
FTI
Technip Fmc PLC

Energy
-36.5K
- 61.08%
$25.3 - $32.57 $925K - $1.19M
23.3K $737K
SLVM
Sylvamo Corp

Basic Materials
-11.5K
- 62.59%
$63.64 - $81.86 $733K - $943K
6.89K $461K
PRIM
Primoris Services Corp

Industrials
-2.65K
- 6.15%
$57.27 - $89.03 $152K - $236K
40.5K $2.32M
EQR
Equity Residential

Real Estate
-13.2K
- 9.38%
$66.98 - $75.02 $886K - $992K
128K $9.15M
POWL
Powell Industries Inc

Industrials
-3.96K
- 72.29%
$155.56 - $311.38 $616K - $1.23M
1.52K $258K
S
Sentinel One, Inc.

Technology
-10.2K
- 5.39%
$18.17 - $24.97 $185K - $255K
179K $3.26M
CMC
Commercial Metals CO

Basic Materials
-16.5K
- 32.78%
$43.22 - $53.05 $712K - $874K
33.8K $1.55M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-89.5K
- 12.81%
$26.47 - $29.92 $2.37M - $2.68M
610K $17.8M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-26.6K
- 56.15%
$32.86 - $38.05 $872K - $1.01M
20.7K $687K
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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