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
$34.1B
$41.5 Million 0.32% of portfolio
253,011
Q2 2025 Added 0.94%
$442B
$42.2 Million 0.32% of portfolio
391,185
Q2 2025 Added 4.86%
$467M
$42.4 Million 0.32% of portfolio
3,846,728
Q2 2025 Reduced 2.09%
$54.9B
$42.6 Million 0.32% of portfolio
51,499
Q2 2025 Added 13.73%
$33.7B
$41.6 Million 0.32% of portfolio
664,831
Q2 2025 Added 881.85%
$145B
$40.3 Million 0.31% of portfolio
112,852
Q2 2025 Added 1.45%
$182B
$41.1 Million 0.31% of portfolio
78,030
Q2 2025 Added 9.61%
$70.6B
$40.9 Million 0.31% of portfolio
388,339
Q2 2025 Added 18.77%
$97B
$41.2 Million 0.31% of portfolio
133,765
Q2 2025 Added 12.28%
$75.3B
$40.5 Million 0.31% of portfolio
113,657
Q2 2025 Added 252.4%
$83.7B
$40.3 Million 0.31% of portfolio
442,107
Q2 2025 Added 15.53%
$5.16B
$40.7 Million 0.31% of portfolio
629,285
Q2 2025 Added 189.15%
$1.35B
$39.7 Million 0.3% of portfolio
2,731,868
Q2 2025 Reduced 14.58%
$2.68B
$39.4 Million 0.3% of portfolio
842,257
Q2 2025 Added 262.09%
$8.57B
$39.8 Million 0.3% of portfolio
925,601
Q2 2025 Added 738.54%
$44.6B
$38.4 Million 0.29% of portfolio
184,024
Q2 2025 Added 32.93%
$73.8B
$36.8 Million 0.28% of portfolio
149,069
Q2 2025 Added 194.75%
$232B
$35.4 Million 0.27% of portfolio
129,849
Q2 2025 Added 6.28%
$173B
$35.2 Million 0.27% of portfolio
220,759
Q2 2025 Reduced 38.58%
$4.13B
$35.6 Million 0.27% of portfolio
1,502,632
Q2 2025 Reduced 25.1%
$75.9B
$35.1 Million 0.27% of portfolio
9,453
Q2 2025 Added 122.9%
$14.6B
$36 Million 0.27% of portfolio
333,893
Q2 2025 Added 9.46%
$281B
$34.5 Million 0.26% of portfolio
353,179
Q2 2025 Reduced 7.45%
$33.3B
$34.1 Million 0.26% of portfolio
18,629
Q2 2025 Added 40.33%
$6.49B
$34 Million 0.26% of portfolio
251,947
Q2 2025 Added 4.11%
$96.8B
$32.2 Million 0.25% of portfolio
306,137
Q2 2025 Added 12.04%
$1.17B
$33.4 Million 0.25% of portfolio
6,984,438
Q2 2025 Added 28.36%
$30.3B
$32.7 Million 0.25% of portfolio
571,475
Q2 2025 Added 38.94%
$452B
$33.3 Million 0.25% of portfolio
218,008
Q2 2025 Added 17.03%
$124B
$32.7 Million 0.25% of portfolio
105,923
Q2 2025 Added 266.26%
$6.77B
$32.2 Million 0.25% of portfolio
221,958
Q2 2025 Reduced 11.84%
$306B
$31.8 Million 0.24% of portfolio
449,157
Q2 2025 Added 108.34%
$76.4B
$30.9 Million 0.24% of portfolio
200,891
Q2 2025 Added 11.39%
$94.7B
$31.8 Million 0.24% of portfolio
43,403
Q2 2025 Added 271.98%
$6.4B
$30.3 Million 0.23% of portfolio
335,966
Q2 2025 Added 4,984.23%
$162B
$30.3 Million 0.23% of portfolio
165,485
Q2 2025 Added 15.36%
$87.3B
$30 Million 0.23% of portfolio
197,305
Q2 2025 Reduced 5.49%
$12.5B
$30.2 Million 0.23% of portfolio
152,183
Q2 2025 Reduced 27.73%
$3.64B
$30 Million 0.23% of portfolio
526,450
Q2 2025 Added 0.02%
$19.7B
$29.8 Million 0.23% of portfolio
179,763
Q2 2025 Added 731.47%
$302B
$28.3 Million 0.22% of portfolio
197,832
Q2 2025 Added 99.21%
$172B
$28.7 Million 0.22% of portfolio
27,900
Q2 2025 Added 12.47%
$157B
$29 Million 0.22% of portfolio
75,072
Q2 2025 Added 30.93%
$293B
$29.2 Million 0.22% of portfolio
421,511
Q2 2025 Added 10.76%
$11.2B
$28.3 Million 0.22% of portfolio
576,109
Q2 2025 Added 412.33%
$1.95B
$28.2 Million 0.22% of portfolio
2,381,309
Q2 2025 New
$3.83B
$28.5 Million 0.22% of portfolio
388,469
Q2 2025 Added 0.12%
$1.87B
$28.9 Million 0.22% of portfolio
316,655
Q2 2025 Added 16.41%
$1.88B
$27.4 Million 0.21% of portfolio
1,450,462
Q2 2025 Added 12.07%

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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