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
$112B
$1.34 Million 0.01% of portfolio
19,347
Q2 2025 Added 21.47%
$25.1B
$1.23 Million 0.01% of portfolio
5,635
Q2 2025 Added 95.73%
$8.28B
$1.66 Million 0.01% of portfolio
16,074
Q2 2025 Added 14.92%
$11.9B
$1.92 Million 0.01% of portfolio
19,507
Q2 2025 Added 6.96%
$12.7B
$882,000 0.01% of portfolio
22,862
Q2 2025 Added 0.4%
$7.52B
$1.06 Million 0.01% of portfolio
1,530
Q2 2025 Added 38.21%
$19.9B
$1.18 Million 0.01% of portfolio
3,168
Q2 2025 Reduced 2.58%
$2.81B
$695,000 0.01% of portfolio
39,588
Q2 2025 Added 70.26%
$4.43B
$1.14 Million 0.01% of portfolio
26,207
Q2 2025 Added 16.84%
$6.77B
$879,000 0.01% of portfolio
3,646
Q2 2025 Reduced 0.44%
$2.15B
$1 Million 0.01% of portfolio
87,810
Q2 2025 Added 73.12%
$7.1B
$1.16 Million 0.01% of portfolio
10,911
Q2 2025 Reduced 21.62%
$8.71B
$1.12 Million 0.01% of portfolio
24,040
Q2 2025 Added 25.4%
$30.7B
$964,000 0.01% of portfolio
69,161
Q2 2025 Added 23.04%
$1.85B
$733,000 0.01% of portfolio
67,857
Q2 2025 Added 12.22%
$3.24B
$703,000 0.01% of portfolio
14,395
Q2 2025 New
$6.17B
$1.3 Million 0.01% of portfolio
25,357
Q2 2025 Added 225.47%
$6.34B
$1.31 Million 0.01% of portfolio
66,464
Q2 2025 Added 33.75%
$128M
$1.31 Million 0.01% of portfolio
365,878
Q2 2025 Reduced 5.41%
$16.7B
$1.09 Million 0.01% of portfolio
15,792
Q2 2025 Added 4.78%
$6.04B
$997,000 0.01% of portfolio
5,874
Q2 2025 Added 7.23%
$6.88B
$1.71 Million 0.01% of portfolio
45,254
Q2 2025 Reduced 23.11%
$32.4B
$1.69 Million 0.01% of portfolio
18,542
Q2 2025 Reduced 22.17%
$39.6B
$1.42 Million 0.01% of portfolio
20,910
Q2 2025 Reduced 13.32%
$2.75B
$1.14 Million 0.01% of portfolio
40,922
Q2 2025 Reduced 18.75%
$0
$1.27 Million 0.01% of portfolio
53,219
Q2 2025 Added 2.24%
$3.83B
$1.96 Million 0.01% of portfolio
88,462
Q2 2025 Reduced 9.85%
$0
$1.24 Million 0.01% of portfolio
112,817
Q2 2025 Added 2.25%
$1.81B
$695,000 0.01% of portfolio
16,107
Q2 2025 Added 7.72%
$1.88B
$732,000 0.01% of portfolio
19,008
Q2 2025 Added 31.28%
$2.08B
$1.05 Million 0.01% of portfolio
65,415
Q2 2025 Reduced 21.57%
$18.7B
$1.61 Million 0.01% of portfolio
8,560
Q2 2025 Added 29.74%
$12.8B
$1.5 Million 0.01% of portfolio
62,821
Q2 2025 Reduced 20.46%
$7.76B
$1.2 Million 0.01% of portfolio
6,963
Q2 2025 Added 55.18%
$5.94B
$668,000 0.01% of portfolio
5,895
Q2 2025 Reduced 49.72%
$1.94B
$676,000 0.01% of portfolio
7,850
Q2 2025 Reduced 36.65%
$3.96B
$1.5 Million 0.01% of portfolio
90,021
Q2 2025 Added 2.51%
$10.6B
$1.72 Million 0.01% of portfolio
31,325
Q2 2025 Added 47.47%
$14.1B
$1.09 Million 0.01% of portfolio
104,806
Q2 2025 Reduced 46.81%
$26.8B
$1.95 Million 0.01% of portfolio
22,226
Q2 2025 Reduced 22.73%
$59.7B
$774,000 0.01% of portfolio
9,046
Q2 2025 Added 13.37%
$3.05B
$875,000 0.01% of portfolio
57,238
Q2 2025 Added 19.78%
$57.5B
$1.18 Million 0.01% of portfolio
11,353
Q2 2025 Added 4.14%
$14.3B
$1.57 Million 0.01% of portfolio
73,272
Q2 2025 Added 16.45%
$7.92B
$1.24 Million 0.01% of portfolio
4,538
Q2 2025 Reduced 0.44%
$17B
$1.58 Million 0.01% of portfolio
24,184
Q2 2025 Reduced 7.37%
$2.57B
$1.06 Million 0.01% of portfolio
19,090
Q2 2025 Reduced 8.31%
$26.1B
$1.41 Million 0.01% of portfolio
14,658
Q2 2025 Reduced 7.7%
$27M
$765,000 0.01% of portfolio
506,736
Q1 2025 Added 5.15%

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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