Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025

Toroso Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $13.1 Billion distributed in 2384 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $486M, Microsoft Corp with a value of $419M, Ishares Core S&P 500 ETF with a value of $392M, Apple Inc. with a value of $339M, and Amazon Com Inc with a value of $277M.

Examining the 13F form we can see an increase of $2.67B in the current position value, from $10.5B to 13.1B.

Toroso Investments, LLC is based out at Massapequa, NY

Below you can find more details about Toroso Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $13.1 Billion
Technology: $3.93 Billion
ETFs: $1.55 Billion
Financial Services: $1.55 Billion
Basic Materials: $1.12 Billion
Consumer Cyclical: $1.1 Billion
Industrials: $1.06 Billion
Communication Services: $872 Million
Healthcare: $794 Million
Other: $1.12 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.6B
$2.83 Million 0.02% of portfolio
205,739
Q2 2025 Added 11.64%
$29.5B
$2.6 Million 0.02% of portfolio
10,038
Q2 2025 Added 39.34%
$3.95B
$2.2 Million 0.02% of portfolio
241,903
Q2 2025 New
$12.5B
$3.26 Million 0.02% of portfolio
11,789
Q2 2025 Added 34.81%
$2.91B
$2.73 Million 0.02% of portfolio
86,665
Q2 2025 Added 78.88%
$102B
$2.46 Million 0.02% of portfolio
26,771
Q2 2025 Added 33.02%
$95.3B
$2.68 Million 0.02% of portfolio
12,110
Q2 2025 Reduced 17.0%
$2.82B
$2.37 Million 0.02% of portfolio
25,092
Q2 2025 Added 64.58%
$13.7B
$3.03 Million 0.02% of portfolio
10,554
Q2 2025 Reduced 8.26%
$18.3B
$2.42 Million 0.02% of portfolio
10,398
Q2 2025 Added 0.06%
$11.1B
$2.15 Million 0.02% of portfolio
10,887
Q2 2025 Added 196.73%
$21.8B
$2.99 Million 0.02% of portfolio
93,887
Q2 2025 Reduced 0.78%
$76.3B
$2.05 Million 0.02% of portfolio
81,520
Q2 2025 Added 46.61%
$33.9B
$2.04 Million 0.02% of portfolio
27,537
Q2 2025 Added 30.58%
$29.1B
$2.18 Million 0.02% of portfolio
1,857
Q2 2025 Added 34.37%
$4.76B
$2.22 Million 0.02% of portfolio
22,331
Q2 2025 Added 18.19%
$8.12B
$2.11 Million 0.02% of portfolio
6,449
Q2 2025 Reduced 54.59%
$70.4B
$3.11 Million 0.02% of portfolio
49,523
Q2 2025 Added 20.22%
$44.3B
$2.19 Million 0.02% of portfolio
50,363
Q2 2025 Added 115.94%
$29.2B
$2.7 Million 0.02% of portfolio
8,027
Q2 2025 Reduced 89.81%
$7.62B
$2.07 Million 0.02% of portfolio
40,013
Q2 2025 Added 8.28%
$14.4B
$2.45 Million 0.02% of portfolio
28,477
Q2 2025 Reduced 12.7%
$33B
$2.13 Million 0.02% of portfolio
75,905
Q2 2025 Reduced 37.79%
$61.6B
$2.61 Million 0.02% of portfolio
21,956
Q2 2025 Added 10.15%
$25.9B
$2.57 Million 0.02% of portfolio
15,463
Q2 2025 Reduced 0.32%
$47.2B
$2.22 Million 0.02% of portfolio
228,329
Q2 2025 Reduced 18.69%
$24.1B
$2.89 Million 0.02% of portfolio
45,152
Q2 2025 Reduced 17.1%
$17.3B
$2.45 Million 0.02% of portfolio
32,370
Q2 2025 Added 7.81%
$36B
$2.84 Million 0.02% of portfolio
41,397
Q2 2025 Added 2.96%
$6.34B
$2.34 Million 0.02% of portfolio
20,270
Q2 2025 Added 1.8%
$31.6B
$2.64 Million 0.02% of portfolio
31,771
Q2 2025 Added 33.0%
$2.96B
$2.25 Million 0.02% of portfolio
93,168
Q2 2025 Reduced 27.93%
$9.82B
$2.01 Million 0.02% of portfolio
81,982
Q2 2025 Reduced 37.19%
$38.4B
$2.67 Million 0.02% of portfolio
4,858
Q2 2025 Reduced 1.86%
$3.16B
$2.01 Million 0.02% of portfolio
35,354
Q2 2025 Added 1.76%
$16.9B
$2.54 Million 0.02% of portfolio
48,675
Q2 2025 Reduced 31.66%
$25.5B
$2.05 Million 0.02% of portfolio
20,724
Q2 2025 Reduced 24.58%
$49.2B
$2.99 Million 0.02% of portfolio
10,204
Q2 2025 Added 3.5%
$6.14B
$2.77 Million 0.02% of portfolio
49,966
Q2 2025 Added 218.44%
$10.8B
$2.35 Million 0.02% of portfolio
64,539
Q2 2025 Added 42.76%
$31B
$2 Million 0.02% of portfolio
9,182
Q2 2025 Reduced 17.97%
$14.2B
$2.55 Million 0.02% of portfolio
57,603
Q2 2025 Added 137.35%
$34.7B
$2.29 Million 0.02% of portfolio
19,393
Q2 2025 Added 13.06%
$16.9B
$3.02 Million 0.02% of portfolio
9,632
Q2 2025 Added 4.84%
$11.8B
$2.07 Million 0.02% of portfolio
45,930
Q2 2025 Reduced 8.26%
$42.5B
$2.2 Million 0.02% of portfolio
12,178
Q2 2025 Reduced 32.91%
$35.1B
$2.15 Million 0.02% of portfolio
10,276
Q2 2025 Reduced 30.57%
$17.1B
$2.33 Million 0.02% of portfolio
41,554
Q2 2025 Added 5.34%
$1.78B
$2.82 Million 0.02% of portfolio
114,618
Q2 2025 Added 14.91%

Summary

  • Portfolio
  • No. of Stocks 2,384
  • Current Value $13.1 Billion
  • Prior Value $10.5 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 237 stocks
  • Additional Purchases 910 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 618 stocks
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