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
$8.5B
$883,000 0.01% of portfolio
8,015
Q2 2025 Reduced 3.77%
$12.3B
$1.57 Million 0.01% of portfolio
175,881
Q2 2025 Reduced 33.68%
$2.79B
$1.39 Million 0.01% of portfolio
30,686
Q2 2025 New
$7.31B
$1.46 Million 0.01% of portfolio
172,651
Q2 2025 Added 14.35%
$23.5B
$1.46 Million 0.01% of portfolio
2,463
Q2 2025 Reduced 1.12%
$9.19B
$1.29 Million 0.01% of portfolio
4,334
Q2 2025 Reduced 39.5%
$10.3B
$724,000 0.01% of portfolio
23,445
Q2 2025 Reduced 9.9%
$9.71B
$774,000 0.01% of portfolio
19,237
Q2 2025 Added 47.95%
$7.77B
$1.25 Million 0.01% of portfolio
8,209
Q2 2025 Reduced 71.07%
$5.65B
$922,000 0.01% of portfolio
31,260
Q2 2025 Reduced 13.41%
$49.3B
$1.95 Million 0.01% of portfolio
58,969
Q2 2025 Reduced 60.56%
$123M
$710,000 0.01% of portfolio
312,850
Q2 2025 Reduced 11.58%
$41.2B
$671,000 0.01% of portfolio
15,437
Q2 2025 Reduced 25.06%
$18.6B
$1.54 Million 0.01% of portfolio
16,678
Q2 2025 Reduced 46.88%
$9.07B
$1.64 Million 0.01% of portfolio
14,465
Q2 2025 Reduced 33.48%
$18.4B
$1.23 Million 0.01% of portfolio
37,626
Q2 2025 Added 22.12%
$4.97B
$1.01 Million 0.01% of portfolio
18,955
Q2 2025 Added 7.08%
$0
$1.09 Million 0.01% of portfolio
105,656
Q2 2025 Added 2.25%
$44.3B
$722,000 0.01% of portfolio
7,035
Q2 2025 Reduced 13.85%
$0
$1.46 Million 0.01% of portfolio
66,297
Q2 2025 Added 2.25%
$2.65B
$922,000 0.01% of portfolio
43,010
Q2 2025 Added 32.53%
$133B
$694,000 0.01% of portfolio
9,454
Q2 2025 New
$124B
$693,000 0.01% of portfolio
10,092
Q2 2025 Reduced 31.53%
$11.5B
$1.92 Million 0.01% of portfolio
10,608
Q2 2025 Reduced 3.34%
$4.81B
$1.41 Million 0.01% of portfolio
46,918
Q2 2025 Added 8.41%
$5.4B
$1.02 Million 0.01% of portfolio
3,023
Q2 2025 Added 8.2%
$13.6B
$1.1 Million 0.01% of portfolio
8,817
Q2 2025 Added 12.88%
$1.93B
$853,000 0.01% of portfolio
49,502
Q2 2025 Added 11.24%
$76.5B
$1.57 Million 0.01% of portfolio
1,030
Q2 2025 Reduced 56.21%
$8.21B
$1.37 Million 0.01% of portfolio
13,242
Q2 2025 Added 5.84%
$13.6B
$997,000 0.01% of portfolio
3,900
Q2 2025 Added 21.42%
$18.9B
$1.66 Million 0.01% of portfolio
91,135
Q2 2025 Added 20.86%
$14.2B
$1.21 Million 0.01% of portfolio
6,915
Q2 2025 Reduced 57.88%
$58.4B
$1.73 Million 0.01% of portfolio
40,328
Q2 2025 Added 59.32%
$10B
$742,000 0.01% of portfolio
49,326
Q2 2025 Added 18.15%
$86.8B
$1.84 Million 0.01% of portfolio
12,982
Q2 2025 Added 9.47%
$7.64B
$741,000 0.01% of portfolio
107,801
Q2 2025 Added 151.82%
$24.3B
$1.64 Million 0.01% of portfolio
13,293
Q2 2025 Added 22.86%
$45.5B
$1.42 Million 0.01% of portfolio
91,646
Q2 2025 New
$18.2B
$1.88 Million 0.01% of portfolio
27,674
Q2 2025 Added 5.31%
$7.8B
$1.87 Million 0.01% of portfolio
92,384
Q2 2025 Added 36.47%
$10.8B
$902,000 0.01% of portfolio
6,178
Q2 2025 Added 248.45%
$11.5B
$1.65 Million 0.01% of portfolio
22,145
Q2 2025 Reduced 20.63%
$32.2B
$930,000 0.01% of portfolio
11,682
Q2 2025 Reduced 62.14%
$10.6B
$1.17 Million 0.01% of portfolio
6,278
Q2 2025 Reduced 45.13%
$6.08B
$758,000 0.01% of portfolio
7,274
Q2 2025 Added 9.42%
$16.9B
$822,000 0.01% of portfolio
7,284
Q2 2025 Added 10.3%
$5.3B
$1.06 Million 0.01% of portfolio
24,360
Q2 2025 Added 11.11%
$6.45B
$1.42 Million 0.01% of portfolio
12,641
Q2 2025 Reduced 12.57%

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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