Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $10.5 Billion
  • Q1 2025

Options Holdings Table

Stock Option Type Value Options Held Last Trade Trade History
MSTR
Microstrategy Inc

Technology
CALL
$35.4 Million
123K
Q1 2025
Added 180.0%
NVDA
Nvidia Corp

Technology
CALL
$25.9 Million
239K
Q1 2025
Added 6.59%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$18.4 Million
70.9K
Q1 2025
Added 122.06%
COIN
Coinbase Global, Inc.

Technology
CALL
$18.1 Million
105K
Q1 2025
Added 61.57%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$4.82 Million
25.4K
Q1 2025
Added 7.42%
PLTR
Palantir Technologies Inc.

Technology
CALL
$3.4 Million
40.3K
Q1 2025
Added 32.75%
META
Meta Platforms, Inc.

Communication Services
CALL
$2.98 Million
5.17K
Q1 2025
Reduced 2.4%
AMD
Advanced Micro Devices Inc

Technology
CALL
$2.87 Million
27.9K
Q1 2025
Added 4.53%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.08 Million
13.5K
Q1 2025
Added 20.97%
AAPL
Apple Inc.

Technology
CALL
$2.59 Million
11.7K
Q1 2025
New holding
MSFT
Microsoft Corp

Technology
CALL
$2.18 Million
5.8K
Q1 2025
New holding
AI
C3.Ai, Inc.

Technology
CALL
$1.67 Million
79.5K
Q1 2025
Added 48.36%
MRNA
Moderna, Inc.

Healthcare
CALL
$1.46 Million
51.5K
Q1 2025
Added 70.92%
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$995,000
7.53K
Q1 2025
Reduced 64.47%
COIN
Coinbase Global, Inc.

Technology
PUT
$873,000
5.07K
Q1 2025
Added 61.57%
SPY
Spdr S&P 500 ETF Trust

ETFs
CALL
$1.25 Million
2.24K
Q1 2025
Reduced 2.89%
GLD
Spdr Gold Trust

ETFs
PUT
$1.24 Million
4.3K
Q1 2025
New holding
DIS
Walt Disney CO

Communication Services
CALL
$720,000
7.3K
Q1 2025
Added 14.42%
SNOW
Snowflake Inc.

Technology
CALL
$883,000
6.04K
Q1 2025
Added 8.98%
XOM
Exxon Mobil Corp

Energy
CALL
$1.05 Million
8.85K
Q1 2025
Added 4.24%
GLD
Spdr Gold Trust

ETFs
CALL
$1.24 Million
4.3K
Q1 2025
New holding
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$579,000
4.85K
Q1 2025
Added 4.53%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1 Million
4.09K
Q1 2025
Added 19.59%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$1.18 Million
25.7K
Q1 2025
Added 109.78%
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.13 Million
23.7K
Q1 2025
Reduced 30.43%
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$1.36 Million
60.2K
Q1 2025
Added 872.57%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.04 Million
15.9K
Q1 2025
Added 21.75%
SQ
Block, Inc.

Technology
CALL
$1.27 Million
22.1K
Q1 2025
Added 9.55%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$615,000
2.38K
Q1 2025
Added 122.06%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$635,000
3.04K
Q1 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$848,000
5.11K
Q1 2025
Added 34.54%
PLTR
Palantir Technologies Inc.

Technology
PUT
$102,000
1.22K
Q1 2025
Added 32.75%
ORCL
Oracle Corp

Technology
CALL
$3,000
23
Q1 2025
New holding
PEP
Pepsico Inc

Consumer Defensive
CALL
$0
4
Q1 2025
New holding
ALCC
Alt C Acquisition Corp.

Financial Services
PUT
$0
3K
Q1 2025
New holding
NXPI
Nxp Semiconductors N.V.

Technology
CALL
$0
3
Q1 2025
New holding
NVDA
Nvidia Corp

Technology
PUT
$333,000
3.07K
Q1 2025
Added 6.59%
VRT
Vertiv Holdings CO

Industrials
PUT
$51,000
600
Q1 2025
Reduced 13.04%
SMR
Nuscale Power Corp

Industrials
PUT
$63,000
4.5K
Q1 2025
New holding
NU
Nu Holdings Ltd.

Financial Services
CALL
$1,000
143
Q1 2025
New holding
PG
Procter & Gamble CO

Consumer Defensive
CALL
$1,000
6
Q1 2025
Added 200.0%
TQQQ
Proshares Ultrapro Qqq

ETFs
PUT
$140,000
2.45K
Q1 2025
Added 19.51%
VST
Vistra Corp.

Utilities
PUT
$82,000
700
Q1 2025
New holding
UPST
Upstart Holdings, Inc.

Financial Services
PUT
$90,000
1.96K
Q1 2025
Added 40.0%
USO
United States Oil Fund, LP

ETFs
PUT
$386,000
5K
Q1 2025
New holding
USO
United States Oil Fund, LP

ETFs
CALL
$386,000
5K
Q1 2025
New holding
TXN
Texas Instruments Inc

Technology
CALL
$0
2
Q1 2025
Reduced 66.67%
SNPS
Synopsys Inc

Technology
CALL
$0
2
Q1 2025
New holding
Super Micro Computer Inc
CALL
$0
63.1K
Q1 2025
New holding

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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