Toroso Investments, LLC Options Holdings

Toroso Investments, LLC

  • $13.1 Billion
  • Q2 2025

Options Holdings Table

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

Technology
CALL
$50.8 Million
126K
Q2 2025
Added 77.71%
NVDA
Nvidia Corp

Technology
CALL
$35.8 Million
226K
Q2 2025
Reduced 54.47%
COIN
Coinbase Global, Inc.

Technology
CALL
$24.5 Million
70K
Q2 2025
Reduced 40.53%
TSLA
Tesla, Inc.

Consumer Cyclical
CALL
$19.5 Million
61.4K
Q2 2025
Added 42.59%
PLTR
Palantir Technologies Inc.

Technology
CALL
$12 Million
88K
Q2 2025
Added 111.23%
AMZN
Amazon Com Inc

Consumer Cyclical
CALL
$5.71 Million
26K
Q2 2025
Added 2.61%
AMD
Advanced Micro Devices Inc

Technology
CALL
$3.4 Million
23.9K
Q2 2025
Reduced 14.27%
META
Meta Platforms, Inc.

Communication Services
CALL
$3.69 Million
5K
Q2 2025
Reduced 3.23%
NFLX
Netflix Inc

Communication Services
CALL
$3.59 Million
2.68K
Q2 2025
New holding
MARA
Marathon Digital Holdings, Inc.

Financial Services
CALL
$2.22 Million
98.3K
Q2 2025
Added 295.98%
AI
C3.Ai, Inc.

Technology
CALL
$2.21 Million
90K
Q2 2025
Added 13.21%
GOOGL
Alphabet Inc.

Communication Services
CALL
$2.65 Million
15K
Q2 2025
Added 11.56%
AAPL
Apple Inc.

Technology
CALL
$2.71 Million
13.2K
Q2 2025
Added 13.45%
MRNA
Moderna, Inc.

Healthcare
CALL
$1.89 Million
68.6K
Q2 2025
Added 33.22%
HOOD
Robinhood Markets, Inc.

Technology
CALL
$1.53 Million
16.3K
Q2 2025
Added 138.99%
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
CALL
$1.72 Million
33K
Q2 2025
Added 28.18%
JPM
Jpmorgan Chase & CO

Financial Services
CALL
$1.31 Million
4.51K
Q2 2025
Added 10.27%
TSLA
Tesla, Inc.

Consumer Cyclical
PUT
$1.08 Million
3.39K
Q2 2025
Added 42.59%
XOM
Exxon Mobil Corp

Energy
CALL
$1.03 Million
9.55K
Q2 2025
Added 7.91%
PYPL
Pay Pal Holdings, Inc.

Financial Services
CALL
$1.15 Million
15.5K
Q2 2025
Reduced 2.64%
COIN
Coinbase Global, Inc.

Technology
PUT
$1.06 Million
3.02K
Q2 2025
Reduced 40.53%
ABNB
Airbnb, Inc.

Consumer Cyclical
CALL
$690,000
5.22K
Q2 2025
Added 7.63%
CVNA
Carvana Co.

Consumer Cyclical
CALL
$1.63 Million
4.85K
Q2 2025
Added 59.58%
DIS
Walt Disney CO

Communication Services
CALL
$845,000
6.82K
Q2 2025
Reduced 6.58%
SQ
Block, Inc.

Technology
CALL
$1.24 Million
21.6K
Q2 2025
New holding
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
CALL
$1.17 Million
5.15K
Q2 2025
New holding
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
CALL
$1.46 Million
20.8K
Q2 2025
Reduced 12.47%
SNOW
Snowflake Inc.

Technology
CALL
$1.81 Million
8.08K
Q2 2025
Added 33.62%
WMT
Walmart Inc.

Consumer Defensive
CALL
$1,000
16
Q2 2025
New holding
Lam Research Corp
CALL
$0
66
Q2 2025
New holding
QCOM
Qualcomm Inc

Technology
CALL
$10,000
66
Q2 2025
Added 450.0%
XLV
Select Sector Spdr Fund Health

ETFs
CALL
$175,000
1.3K
Q2 2025
New holding
Super Micro Computer Inc
PUT
$0
6.25K
Q2 2025
Added 362.59%
Reddit Inc
PUT
$0
2.67K
Q2 2025
Added 384.55%
PSA
Public Storage

Real Estate
CALL
$0
3
Q2 2025
New holding
Coreweave Inc
CALL
$0
126
Q2 2025
New holding
BABA
Alibaba Group Holding LTD

Consumer Cyclical
CALL
$489,000
4.32K
Q2 2025
Reduced 42.7%
AXP
American Express CO

Financial Services
CALL
$256,000
804
Q2 2025
New holding
Hut 8 Corp
PUT
$0
109
Q2 2025
New holding
ZTS
Zoetis Inc.

Healthcare
CALL
$5,000
37
Q2 2025
New holding
AVGO
Broadcom Inc.

Technology
CALL
$78,000
283
Q2 2025
New holding
Ishares Bitcoin Trust ETF
CALL
$0
23.8K
Q2 2025
Reduced 8.6%
EQIX
Equinix Inc

Real Estate
CALL
$0
1
Q2 2025
New holding
ORCL
Oracle Corp

Technology
CALL
$1,000
6
Q2 2025
Reduced 73.91%
Ishares Ethereum Tr
CALL
$0
219
Q2 2025
New holding
APH
Amphenol Corp

Technology
CALL
$7,000
73
Q2 2025
New holding
EQR
Equity Residential

Real Estate
CALL
$0
14
Q2 2025
New holding
RIOT
Riot Blockchain, Inc.

Technology
PUT
$2,000
200
Q2 2025
New holding
VRSN
Verisign Inc

Technology
CALL
$136,000
472
Q2 2025
New holding

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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