Toroso Investments, LLC Portfolio Holdings
Toroso Investments, LLC
- $44.2 Billion
- Q3 2025
Toroso Investments, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $44.2 Billion distributed in 2545 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $726M, Microsoft Corp with a value of $614M, Apple Inc. with a value of $534M, Ishares Core S&P 500 ETF with a value of $425M, and Robinhood Markets, Inc. with a value of $404M.
Examining the 13F form we can see an increase of $31B in the current position value, from $13.1B to 44.2B.
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
$44.2 Billion
Technology: $23.7 Billion
Consumer Cyclical: $5.23 Billion
Financial Services: $3.13 Billion
ETFs: $2.34 Billion
Communication Services: $2.3 Billion
Basic Materials: $2.28 Billion
Industrials: $1.79 Billion
Healthcare: $1.31 Billion
Other: $2.05 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 2,545
- Current Value $44.2 Billion
- Prior Value $13.1 Billion
- Filing
- Period Q3 2025
- Filing Date November 14, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 225 stocks
- Additional Purchases 993 stocks
- Sold out of 0 stocks
- Reduced holdings in 623 stocks