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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$69.1B
$19.7 Million 0.04% of portfolio
234,203
Q3 2025 Added 10.43%
$6.36B
$16.2 Million 0.04% of portfolio
125,731
Q3 2025 Added 9.76%
$204B
$19.8 Million 0.04% of portfolio
140,828
Q3 2025 Added 17.05%
$0
$18 Million 0.04% of portfolio
912,135
Q3 2025 Added 139.31%
$12.6B
$17.3 Million 0.04% of portfolio
89,858
Q3 2025 Reduced 40.95%
$0
$19.2 Million 0.04% of portfolio
710,730
Q3 2025 Added 8.46%
$6.91B
$17.8 Million 0.04% of portfolio
642,975
Q3 2025 Reduced 17.38%
$0
$19.3 Million 0.04% of portfolio
207,554
Q3 2025 New
$0
$19.3 Million 0.04% of portfolio
650,382
Q3 2025 Reduced 25.03%
$10.3B
$19.2 Million 0.04% of portfolio
56,468
Q3 2025 Reduced 28.45%
$177B
$18 Million 0.04% of portfolio
92,242
Q3 2025 Added 26.5%
$170B
$16.2 Million 0.04% of portfolio
112,298
Q3 2025 Added 9.89%
$0
$18.2 Million 0.04% of portfolio
71,552
Q3 2025 Added 229.54%
$0
$18.3 Million 0.04% of portfolio
293,244
Q3 2025 Added 164.09%
$0
$19.8 Million 0.04% of portfolio
26,461
Q3 2025 Added 24.31%
$33.9B
$17 Million 0.04% of portfolio
67,647
Q3 2025 Added 1,028.39%
$8.51B
$18.4 Million 0.04% of portfolio
212,236
Q3 2025 Reduced 1.01%
$5B
$15.3 Million 0.03% of portfolio
163,346
Q3 2025 Added 5.4%
$33.6B
$12.9 Million 0.03% of portfolio
106,209
Q3 2025 Reduced 1.68%
$54.5B
$12.1 Million 0.03% of portfolio
64,526
Q3 2025 Added 2.63%
$4.52B
$14.2 Million 0.03% of portfolio
149,922
Q3 2025 Added 50.43%
$24.8B
$12.1 Million 0.03% of portfolio
58,639
Q3 2025 Added 82.81%
$11.1B
$14 Million 0.03% of portfolio
60,127
Q3 2025 Reduced 18.42%
$59.6B
$13.9 Million 0.03% of portfolio
64,759
Q3 2025 Added 162.35%
$113B
$13.3 Million 0.03% of portfolio
140,786
Q3 2025 Added 29.23%
$8.12B
$12.5 Million 0.03% of portfolio
232,978
Q3 2025 Added 1,494.65%
$926M
$13.8 Million 0.03% of portfolio
4,957,474
Q3 2025 Reduced 12.3%
$4.52B
$14.9 Million 0.03% of portfolio
50,897
Q3 2025 Reduced 0.96%
$19.9B
$11.3 Million 0.03% of portfolio
23,314
Q3 2025 Reduced 13.82%
$10.5B
$14.3 Million 0.03% of portfolio
175,313
Q3 2025 New
$22.5B
$11.6 Million 0.03% of portfolio
179,588
Q3 2025 Added 14.01%
$44.3B
$11.8 Million 0.03% of portfolio
1,312,659
Q3 2025 Added 46.15%
$3.69B
$14.2 Million 0.03% of portfolio
78,612
Q3 2025 Reduced 37.24%
$10.1B
$13.1 Million 0.03% of portfolio
37,881
Q3 2025 Added 494.4%
$0
$14.4 Million 0.03% of portfolio
213,292
Q3 2025 Added 206.9%
$0
$11.7 Million 0.03% of portfolio
105,056
Q3 2025 Added 107.19%
$61.6B
$13.4 Million 0.03% of portfolio
474,251
Q3 2025 Added 4.66%
$140B
$14.5 Million 0.03% of portfolio
57,833
Q3 2025 Added 13.97%
$73.7B
$11.2 Million 0.03% of portfolio
133,057
Q3 2025 Reduced 44.49%
$76.2B
$12.8 Million 0.03% of portfolio
204,229
Q3 2025 Added 8.13%
$24.2B
$14.6 Million 0.03% of portfolio
47,178
Q3 2025 Added 408.06%
$17.7B
$11.6 Million 0.03% of portfolio
117,560
Q3 2025 Added 4.74%
$6.2B
$12.4 Million 0.03% of portfolio
114,651
Q3 2025 Reduced 65.87%
$163B
$13.3 Million 0.03% of portfolio
100,474
Q3 2025 Added 13.49%
$141B
$12.9 Million 0.03% of portfolio
508,144
Q3 2025 Added 32.46%
$132B
$12.6 Million 0.03% of portfolio
51,046
Q3 2025 Reduced 70.52%
$14.2B
$13.5 Million 0.03% of portfolio
43,116
Q3 2025 Reduced 27.08%
$167B
$14.4 Million 0.03% of portfolio
150,599
Q3 2025 Added 16.64%
$0
$14.3 Million 0.03% of portfolio
443,533
Q3 2025 Reduced 35.34%

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
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