Toroso Investments, LLC Portfolio Holdings

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025

Toroso Investments, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $10.5 Billion distributed in 2270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $383M, Nvidia Corp with a value of $357M, Apple Inc. with a value of $317M, Microsoft Corp with a value of $306M, and Amazon Com Inc with a value of $208M.

Examining the 13F form we can see an decrease of $320M in the current position value, from $10.8B to 10.5B.

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 $10.5 Billion
Technology: $2.76 Billion
ETFs: $1.44 Billion
Financial Services: $1.05 Billion
Basic Materials: $984 Million
Consumer Cyclical: $949 Million
Industrials: $863 Million
Healthcare: $722 Million
Communication Services: $683 Million
Other: $1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.58B
$3.78 Million 0.04% of portfolio
68,671
Q1 2025 Reduced 29.81%
$16.3B
$4.59 Million 0.04% of portfolio
72,006
Q1 2025 Added 15.0%
$26.4B
$4.08 Million 0.04% of portfolio
11,121
Q1 2025 Added 202.69%
$8.12B
$4.05 Million 0.04% of portfolio
14,203
Q1 2025 Added 131.58%
$6.74B
$4.17 Million 0.04% of portfolio
25,502
Q1 2025 Reduced 23.01%
$43.1B
$4.64 Million 0.04% of portfolio
19,865
Q1 2025 Added 20.82%
$6.44B
$3 Million 0.03% of portfolio
62,005
Q1 2025 Added 1,012.4%
$7.1B
$2.97 Million 0.03% of portfolio
60,253
Q1 2025 Added 8.83%
$95.3B
$3.18 Million 0.03% of portfolio
14,591
Q1 2025 Reduced 28.21%
$42.5B
$3.12 Million 0.03% of portfolio
18,152
Q1 2025 Added 46.41%
$9.12B
$2.99 Million 0.03% of portfolio
20,180
Q1 2025 Added 1.8%
$14.2B
$2.92 Million 0.03% of portfolio
16,418
Q1 2025 Added 17.01%
$18.6B
$2.72 Million 0.03% of portfolio
19,864
Q1 2025 Added 4.77%
$26.8B
$3.04 Million 0.03% of portfolio
24,449
Q1 2025 Reduced 89.99%
$21.5B
$2.77 Million 0.03% of portfolio
22,206
Q1 2025 Reduced 16.13%
$22.2B
$3.43 Million 0.03% of portfolio
21,382
Q1 2025 Added 18.71%
$57.4B
$3.26 Million 0.03% of portfolio
14,074
Q1 2025 Reduced 6.68%
$25.7B
$3 Million 0.03% of portfolio
9,321
Q1 2025 Reduced 8.52%
$27.4B
$3.06 Million 0.03% of portfolio
16,680
Q1 2025 Added 7.85%
$55.6B
$2.9 Million 0.03% of portfolio
63,450
Q1 2025 Added 19.04%
$19.1B
$3.64 Million 0.03% of portfolio
126,040
Q1 2025 Reduced 17.56%
$12.2B
$3.63 Million 0.03% of portfolio
40,612
Q1 2025 Reduced 28.37%
$37.5B
$2.77 Million 0.03% of portfolio
63,534
Q1 2025 Reduced 11.55%
$21.8B
$3.54 Million 0.03% of portfolio
94,625
Q1 2025 Added 94.09%
$94.6B
$3.1 Million 0.03% of portfolio
16,948
Q1 2025 Reduced 20.98%
$36B
$3 Million 0.03% of portfolio
40,208
Q1 2025 Reduced 2.55%
$13.4B
$2.66 Million 0.03% of portfolio
56,430
Q1 2025 Added 37.81%
$47.6B
$3.47 Million 0.03% of portfolio
47,904
Q1 2025 Added 1.99%
$18.5B
$2.62 Million 0.03% of portfolio
30,610
Q1 2025 Added 297.27%
$22.8B
$2.67 Million 0.03% of portfolio
42,909
Q1 2025 Added 107.66%
$27.8B
$3.24 Million 0.03% of portfolio
41,808
Q1 2025 Added 12.92%
$19.7B
$2.73 Million 0.03% of portfolio
21,620
Q1 2025 Added 0.94%
$18.1B
$3.41 Million 0.03% of portfolio
8,132
Q1 2025 Added 8.04%
$86.2B
$3.41 Million 0.03% of portfolio
12,507
Q1 2025 Reduced 87.1%
$29.2B
$2.74 Million 0.03% of portfolio
45,869
Q1 2025 Reduced 17.8%
$14.4B
$2.72 Million 0.03% of portfolio
32,621
Q1 2025 Added 0.87%
$11.6B
$3.53 Million 0.03% of portfolio
19,356
Q1 2025 Added 13.56%
$25.9B
$2.65 Million 0.03% of portfolio
15,512
Q1 2025 Added 19.7%
$9.58B
$3.56 Million 0.03% of portfolio
22,048
Q1 2025 Added 3.93%
$75.1B
$2.64 Million 0.03% of portfolio
20,368
Q1 2025 Added 29.31%
$54.3B
$3.54 Million 0.03% of portfolio
8,439
Q1 2025 Reduced 27.19%
$15.3B
$3.42 Million 0.03% of portfolio
43,094
Q1 2025 Added 15.27%
$9.82B
$3.54 Million 0.03% of portfolio
130,516
Q1 2025 Reduced 2.01%
$13B
$2.94 Million 0.03% of portfolio
81,167
Q1 2025 Added 29.14%
$52.6B
$3.35 Million 0.03% of portfolio
49,470
Q1 2025 Reduced 4.36%
$51.7B
$2.72 Million 0.03% of portfolio
12,995
Q1 2025 Reduced 32.94%
$24.3B
$3.07 Million 0.03% of portfolio
22,784
Q1 2025 Reduced 91.64%
$16.4B
$3 Million 0.03% of portfolio
42,637
Q1 2025 Added 23.65%
$5.65B
$3.59 Million 0.03% of portfolio
41,648
Q1 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 2,270
  • Current Value $10.5 Billion
  • Prior Value $10.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 201 stocks
  • Additional Purchases 676 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 820 stocks
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