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
$17.2B
$2.44 Million 0.02% of portfolio
24,873
Q2 2025 Added 11.56%
$32.7B
$2.03 Million 0.02% of portfolio
23,378
Q2 2025 Reduced 71.55%
$57.4B
$2.07 Million 0.02% of portfolio
8,489
Q2 2025 Reduced 39.68%
$24.4B
$3.02 Million 0.02% of portfolio
12,569
Q2 2025 Added 1.51%
$21.7B
$3.27 Million 0.02% of portfolio
62,478
Q2 2025 Added 26.83%
$4.15B
$2.03 Million 0.02% of portfolio
45,338
Q2 2025 Added 499.23%
$18.4B
$2.25 Million 0.02% of portfolio
12,801
Q2 2025 Reduced 13.17%
$14.4B
$2.08 Million 0.02% of portfolio
20,000
Q2 2025 Added 7.65%
$14.6B
$1.97 Million 0.02% of portfolio
13,678
Q2 2025 Reduced 28.01%
$10.8B
$2.1 Million 0.02% of portfolio
28,507
Q2 2025 Reduced 7.85%
$11.8B
$2.69 Million 0.02% of portfolio
14,333
Q2 2025 Added 5.09%
$40.5B
$2.78 Million 0.02% of portfolio
11,445
Q2 2025 Added 8.7%
$6.1B
$3.06 Million 0.02% of portfolio
39,226
Q2 2025 Reduced 3.14%
$8.78B
$1.99 Million 0.02% of portfolio
13,891
Q2 2025 Added 1.11%
$10.2B
$2.07 Million 0.02% of portfolio
77,974
Q2 2025 Added 0.25%
$36.7B
$2.64 Million 0.02% of portfolio
26,677
Q2 2025 Added 1.59%
$25.9B
$3.28 Million 0.02% of portfolio
6,402
Q2 2025 Reduced 9.83%
$24.3B
$2.11 Million 0.02% of portfolio
13,401
Q2 2025 Reduced 41.18%
$44.4B
$2.06 Million 0.02% of portfolio
189,491
Q2 2025 Reduced 16.45%
$25B
$2.05 Million 0.02% of portfolio
11,210
Q2 2025 Reduced 11.86%
$8.01B
$2.3 Million 0.02% of portfolio
17,869
Q2 2025 Reduced 2.28%
$44B
$2.44 Million 0.02% of portfolio
4,230
Q2 2025 Reduced 89.83%
$7.08B
$2.78 Million 0.02% of portfolio
12,441
Q2 2025 Added 4.01%
$17.5B
$2.98 Million 0.02% of portfolio
28,988
Q2 2025 Added 66.6%
$4.47B
$2.27 Million 0.02% of portfolio
101,116
Q2 2025 Added 2.45%
$29.2B
$2.74 Million 0.02% of portfolio
52,886
Q2 2025 Added 15.3%
$18.6B
$2.76 Million 0.02% of portfolio
21,984
Q2 2025 Added 10.67%
$55.2B
$3.19 Million 0.02% of portfolio
5,980
Q2 2025 Added 65.1%
$51.7B
$2.36 Million 0.02% of portfolio
9,394
Q2 2025 Reduced 27.71%
$68B
$2.26 Million 0.02% of portfolio
50,040
Q2 2025 Reduced 7.81%
$57.7B
$2.28 Million 0.02% of portfolio
19,143
Q2 2025 Added 3.02%
$19.1B
$2.89 Million 0.02% of portfolio
114,027
Q2 2025 Reduced 9.53%
$3.9B
$1.97 Million 0.02% of portfolio
111,309
Q2 2025 Added 9.96%
$13.8B
$2.89 Million 0.02% of portfolio
17,702
Q2 2025 Added 216.39%
$18.5B
$2.44 Million 0.02% of portfolio
29,399
Q2 2025 Reduced 3.96%
$61.1B
$2.05 Million 0.02% of portfolio
25,495
Q2 2025 Added 25.65%
$6.61B
$2.35 Million 0.02% of portfolio
2,224
Q2 2025 Added 13.59%
$33.1B
$2.42 Million 0.02% of portfolio
29,656
Q2 2025 Added 65.8%
$40.4B
$2.43 Million 0.02% of portfolio
16,370
Q2 2025 Reduced 53.63%
$25.6B
$2.76 Million 0.02% of portfolio
24,283
Q2 2025 Reduced 18.71%
$17.8B
$2.12 Million 0.02% of portfolio
9,668
Q2 2025 Added 25.2%
$18.6B
$3.04 Million 0.02% of portfolio
604,930
Q2 2025 Added 19.95%
$28.1B
$3.2 Million 0.02% of portfolio
30,330
Q2 2025 Reduced 2.21%
$2.07B
$2.3 Million 0.02% of portfolio
44,745
Q2 2025 Added 13.66%
$50.1B
$2.9 Million 0.02% of portfolio
20,718
Q2 2025 Added 48.72%
$22.8B
$2.38 Million 0.02% of portfolio
37,435
Q2 2025 Reduced 12.76%
$13.7B
$1.7 Million 0.01% of portfolio
21,837
Q2 2025 Reduced 24.5%
$26.1B
$1.22 Million 0.01% of portfolio
612
Q2 2025 Added 10.47%
$34.5B
$1.2 Million 0.01% of portfolio
38,317
Q2 2025 Added 27.55%

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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