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 Market Cap. of $200 Billions or more
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