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
SON
Sonoco Products CO

Consumer Cyclical
-12.8K
- 36.33%
$44.71 - $49.22 $572K - $630K
22.4K $1.06M
APH
Amphenol Corp

Technology
-5.66K
- 7.84%
$61.62 - $78.55 $349K - $445K
66.6K $4.37M
ESI
Element Solutions Inc

Basic Materials
-22.2K
- 43.25%
$22.61 - $27.55 $502K - $612K
29.1K $658K
TCOM
Trip.Com Group LTD

Consumer Cyclical
-6K
- 11.5%
$56.68 - $73.5 $340K - $441K
46.1K $2.93M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-36.4K
- 16.48%
$10.61 - $16.49 $386K - $600K
184K $2.29M
ROST
Ross Stores, Inc.

Consumer Cyclical
-318
- 1.27%
$123.3 - $154.95 $39.2K - $49.3K
24.8K $3.17M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-11.2K
- 14.15%
$60.44 - $69.57 $675K - $777K
67.7K $4.51M
UEC
Uranium Energy Corp

Energy
-89.5K
- 86.77%
$4.77 - $8.2 $427K - $734K
13.6K $65K
MMM
3 M CO

Industrials
-33.6K
- 13.85%
$129.7 - $155.12 $4.35M - $5.21M
209K $30.7M
GWRE
Guidewire Software, Inc.

Technology
-4.72K
- 33.38%
$166.74 - $218.22 $786K - $1.03M
9.41K $1.76M
CVE
Cenovus Energy Inc.

Energy
-37.6K
- 51.87%
$12.24 - $15.63 $460K - $587K
34.9K $484K
KIM
Kimco Realty Corp

Real Estate
-22.9K
- 41.74%
$20.15 - $23.42 $461K - $535K
31.9K $677K
JNJ
Johnson & Johnson

Healthcare
-31.5K
- 14.47%
$142.06 - $167.7 $4.48M - $5.29M
186K $30.9M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-5.54K
- 69.57%
$95.53 - $112.45 $529K - $623K
2.42K $234K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.23K
- 18.66%
$168.84 - $202.89 $376K - $452K
9.71K $1.71M
ORI
Old Republic International Corp

Financial Services
-20.4K
- 30.07%
$33.46 - $39.22 $684K - $801K
47.5K $1.86M
TTWO
Take Two Interactive Software Inc

Communication Services
-6.73K
- 19.49%
$178.61 - $217.95 $1.2M - $1.47M
27.8K $5.76M
TMC
Tmc The Metals CO Inc.

Basic Materials
-532K
- 98.07%
$1.05 - $2.37 $559K - $1.26M
10.5K $18K
RE
Everest Re Group LTD

Financial Services
-1.57K
- 46.49%
N/A
1.81K $669K
BR
Broadridge Financial Solutions, Inc.

Technology
-3.32K
- 23.99%
$221.46 - $244.83 $736K - $814K
10.5K $2.55M
NVCR
Novo Cure LTD

Healthcare
-1.4K
- 3.03%
$17.82 - $30.19 $24.9K - $42.2K
44.8K $797K
ACTG
Acacia Research Corp

Industrials
-31.4K
- 7.5%
$3.2 - $4.44 $100K - $139K
387K $1.24M
CCI
Crown Castle International Corp

Real Estate
-7.44K
- 47.66%
$84.33 - $106.39 $627K - $791K
8.17K $851K
AMT
American Tower Corp

Real Estate
-5.73K
- 28.21%
$173.46 - $217.6 $995K - $1.25M
14.6K $3.18M
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.1K
- 13.19%
$64.26 - $85.48 $263K - $350K
27K $1.78M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-757
- 3.96%
$221.78 - $273.45 $168K - $207K
18.3K $4.17M
LITE
Lumentum Holdings Inc.

Technology
-2.09K
- 10.86%
$57.41 - $100.38 $120K - $210K
17.2K $1.07M
SRE
Sempra Energy

Utilities
-4.28K
- 29.85%
$67.85 - $87.67 $290K - $375K
10.1K $717K
BMA
Macro Bank Inc.

Financial Services
-3.53K
- 27.66%
$75.51 - $115.85 $266K - $409K
9.22K $696K
ASH
Ashland Global Holdings Inc

Basic Materials
-4.03K
- 16.68%
$55.87 - $73.16 $225K - $295K
20.1K $1.19M
RIO
Rio Tinto PLC

Basic Materials
-11.1K
- 10.51%
$58.19 - $64.29 $645K - $713K
94.5K $5.68M
LFUS
Littelfuse Inc

Technology
-1.69K
- 33.59%
$196.74 - $255.16 $332K - $430K
3.33K $655K
DINO
Hf Sinclair Corp

Energy
-12.5K
- 25.2%
$30.66 - $38.48 $384K - $482K
37.2K $1.22M
L
Loews Corp

Financial Services
-6.66K
- 52.23%
$81.13 - $91.91 $540K - $612K
6.09K $559K
CPNG
Coupang, Inc.

Consumer Cyclical
-23.2K
- 10.64%
$21.34 - $25.52 $494K - $591K
194K $4.26M
NMIH
Nmi Holdings, Inc.

Financial Services
-13.4K
- 41.52%
$34.46 - $39.13 $463K - $525K
18.9K $681K
SEE
Sealed Air Corp

Consumer Cyclical
-12K
- 37.12%
$28.9 - $35.65 $347K - $429K
20.4K $588K
DASH
Door Dash, Inc.

Communication Services
-4.5K
- 20.98%
$168.37 - $213.38 $757K - $960K
16.9K $3.1M
CACI
Caci International Inc

Technology
-1.16K
- 6.48%
N/A
16.7K $7.13M
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-453K
- 97.1%
$0.6 - $1.22 $272K - $553K
13.5K $8K
OTIS
Otis Worldwide Corp

Industrials
-8.27K
- 23.94%
$90.77 - $104.01 $750K - $860K
26.3K $2.71M
IEX
Idex Corp

Industrials
-1.81K
- 32.41%
$178.23 - $224.31 $323K - $406K
3.78K $683K
YUM
Yum Brands Inc

Consumer Cyclical
-9.66K
- 21.48%
$123.25 - $162.53 $1.19M - $1.57M
35.3K $5.56M
MTZ
Mastec Inc

Industrials
-2.46K
- 26.36%
$108.66 - $160.79 $268K - $396K
6.88K $803K
JBHT
Hunt J B Transport Services Inc

Industrials
-2.18K
- 33.83%
$146.12 - $186.55 $318K - $406K
4.25K $629K
VCYT
Veracyte, Inc.

Healthcare
-5.27K
- 17.23%
$29.65 - $46.14 $156K - $243K
25.3K $751K
IE
Ivanhoe Electric Inc.

Basic Materials
-51.9K
- 59.46%
$5.41 - $7.99 $281K - $414K
35.4K $205K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-4.38K
- 35.78%
$105.1 - $109.61 $460K - $480K
7.86K $853K
PTC
Ptc Inc.

Technology
-17
- 0.11%
$153.3 - $193.48 $2.61K - $3.29K
15.5K $2.41M
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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