Toroso Investments, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI Toroso Investments, LLC | Institutional Filer | ▲ 247.71% | $42.14B | 1846 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1846)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 22.8M | $4.26B | 10.11% |
| 2 | MSTR | Strategy Inc | Technology | 16.9M | $2.56B | 6.08% |
| 3 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.9M | $2.21B | 5.24% |
| 4 | COIN | Coinbase Global, Inc. | Financial Services | 6.0M | $1.35B | 3.21% |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 7.5M | $1.34B | 3.18% |
| 6 | GOOGL | Alphabet Inc. | Technology | 3.7M | $1.16B | 2.75% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.4M | $1.02B | 2.43% |
| 8 | AAPL | Apple Inc. | Technology | 3.7M | $1.01B | 2.39% |
| 9 | MSFT | Microsoft Corporation | Technology | 2.0M | $956.0M | 2.27% |
| 10 | META | Meta Platforms, Inc. | Technology | 967K | $638.2M | 1.51% |
| 11 | AVGO | Broadcom Inc. | Technology | 1.8M | $627.7M | 1.49% |
| 12 | HOOD | Robinhood Markets, Inc. | Financial Services | 5.5M | $623.0M | 1.48% |
| 13 | GDX | VANECK ETF TRUST | — | 7.1M | $607.3M | 1.44% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 2.8M | $590.2M | 1.40% |
| 15 | IVV | ISHARES TR | — | 703K | $481.8M | 1.14% |
Showing 1 to 15 of 1000 holdings