Toroso Investments, LLC Top Holdings and 13F Report (2023) About Toroso Investments, LLCInvestment ActivityToroso Investments, LLC has $16.64 billion in total holdings as of December 31, 2022.Toroso Investments, LLC owns shares of 1,783 different stocks, but just 243 companies or ETFs make up 80% of its holdings.Approximately 18.66% of the portfolio was purchased this quarter.About 8.67% of the portfolio was sold this quarter.This quarter, Toroso Investments, LLC has purchased 1,726 new stocks and bought additional shares in 910 stocks.Toroso Investments, LLC sold shares of 621 stocks and completely divested from 181 stocks this quarter.Largest Holdings NVIDIA $726,531,218MicroStrategy $630,616,176Microsoft $435,783,366iShares Core S&P 500 ETF $391,502,907Apple $347,029,401 Largest New Holdings this Quarter 36317J209 - GALAXY DIGITAL INC. $48,452,305 Holding68390D106 - OR ROYALTIES INC. $48,152,773 Holding88636R404 - TIDAL TR II $35,810,018 Holding76655K103 - Rigetti Computing $28,303,411 Holding92859G608 - VIZSLA SILVER CORP $24,561,927 Holding Largest Purchases this Quarter Robinhood Markets 893,128 shares (about $98.22M)Coeur Mining 7,382,955 shares (about $65.41M)GALAXY DIGITAL INC. 2,212,434 shares (about $48.45M)OR ROYALTIES INC. 1,872,920 shares (about $48.15M)Tesla 142,264 shares (about $47.91M) Largest Sales this Quarter Carvana 69,454 shares (about $121.33M)MicroStrategy 57,861 shares (about $66.74M)NVIDIA 227,102 shares (about $49.91M)Accenture 119,076 shares (about $35.59M)iShares Core S&P 500 ETF 50,512 shares (about $31.36M) Sector Allocation Over TimeMap of 500 Largest Holdings ofToroso Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$726,531,218$49,906,731 ▼-6.4%3,306,1014.4%Computer and TechnologyMSTRMicroStrategy$630,616,176$66,739,737 ▼-9.6%546,7223.8%Computer and TechnologyMSFTMicrosoft$435,783,366$14,115,001 ▲3.3%847,7632.6%Computer and TechnologyIVViShares Core S&P 500 ETF$391,502,907$31,362,901 ▼-7.4%630,5412.4%ETFAAPLApple$347,029,401$46,902,763 ▲15.6%1,664,3632.1%Computer and TechnologyAMZNAmazon.com$322,602,911$42,358,689 ▲15.1%1,288,0831.9%Retail/WholesaleMETAMeta Platforms$261,570,080$16,436,310 ▼-5.9%331,3011.6%Computer and TechnologyCOINCoinbase Global$253,802,225$28,888,435 ▲12.8%421,9461.5%FinanceVTIVanguard Total Stock Market ETF$223,486,883$2,331,142 ▼-1.0%735,3241.3%ETFHOODRobinhood Markets$218,716,495$98,219,320 ▲81.5%1,988,8331.3%FinanceGOOGLAlphabet$199,513,660$880,631 ▲0.4%1,133,9211.2%Computer and TechnologyTSLATesla$190,203,203$47,910,812 ▲33.7%564,7801.1%Auto/Tires/TrucksCDECoeur Mining$183,709,185$65,412,981 ▲55.3%20,734,6711.1%Basic MaterialsAVGOBroadcom$166,932,604$8,328,887 ▲5.3%604,0241.0%Computer and TechnologyAGFirst Majestic Silver$152,447,823$7,361,565 ▲5.1%18,433,8360.9%Basic MaterialsAMDAdvanced Micro Devices$134,185,303$7,834,621 ▲6.2%698,0200.8%Computer and TechnologyPALANTIR TECHNOLOGIES INC$133,263,390$30,386,458 ▲29.5%890,2190.8%CL AHLHecla Mining$120,509,198$15,423,381 ▲14.7%20,118,3970.7%Basic MaterialsNFLXNetflix$115,141,280$15,330,513 ▲15.4%67,3400.7%Consumer DiscretionaryISHARES BITCOIN TRUST ETF$106,141,007$18,682,396 ▲21.4%537,8750.6%SHS BEN INTVXUSVanguard Total International Stock ETF$101,147,308$157,042 ▼-0.2%1,463,9930.6%ETFORCLOracle$97,881,864$15,472,061 ▼-13.6%447,7040.6%Computer and TechnologyVVisa$96,272,324$41,768,943 ▲76.6%271,1620.6%Business ServicesAXPAmerican Express$92,901,179$33,756,501 ▲57.1%290,9710.6%FinanceJPMJPMorgan Chase & Co.$92,246,714$7,964,623 ▲9.4%291,1150.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$90,079,743$6,934,642 ▼-7.1%911,0280.5%FinanceTIDAL TR II$88,039,585$16,482,028 ▲23.0%5,184,8990.5%YIELDMAX METATIDAL TR II$85,337,099$17,885,312 ▲26.5%7,012,0870.5%YIELDMAX GOOGLNVDYYieldMax NVDA Option Income Strategy ETF$84,479,194$18,087,284 ▲27.2%5,037,5190.5%ETFSUPER MICRO COMPUTER INC$82,541,512$47,511,087 ▲135.6%1,035,9600.5%COM NEWTIDAL TR II$82,520,458$14,145,901 ▲20.7%5,078,1820.5%YIELDMAX AMZN OPCOSTCostco Wholesale$82,403,595$8,856,993 ▲12.0%83,2410.5%Retail/WholesaleAPLYYieldMax AAPL Option Income Strategy ETF$81,372,557$17,292,428 ▲27.0%6,322,6540.5%ETFTIDAL TR II$79,165,521$2,376,436 ▲3.1%4,440,0180.5%YIELDMAX MSFT OPWPMWheaton Precious Metals$78,956,471$9,070,159 ▼-10.3%879,2480.5%Basic MaterialsPYPLPayPal$76,718,785$14,950,758 ▲24.2%970,8770.5%Business ServicesTIDAL TR II$73,850,203$6,888,167 ▲10.3%9,039,1930.4%YIELDMAX TSLA OPMAMastercard$72,223,339$34,705,415 ▲92.5%128,5250.4%Business ServicesEXKEndeavour Silver$68,791,543$1,535,473 ▼-2.2%13,982,0210.4%Basic MaterialsLLYEli Lilly and Company$68,758,444$5,017,835 ▲7.9%88,2050.4%MedicalGOOGAlphabet$68,414,888$14,824,127 ▲27.7%385,6750.4%Computer and TechnologyCORE SCIENTIFIC INC NEW$66,543,968$10,801,778 ▲19.4%3,891,5470.4%COMBKLCBNY Mellon US Large Cap Core Equity ETF$65,395,404$9,535,575 ▼-12.7%553,7460.4%ETFGE VERNOVA INC$64,302,837$4,032,123 ▼-5.9%121,5210.4%COMBLOCK INC$63,034,773$16,969,400 ▲36.8%593,1310.4%CL AGLDMSPDR Gold MiniShares Trust$62,032,501$13,245,261 ▼-17.6%946,7720.4%FinanceGEGE Aerospace$61,148,657$42,834,072 ▲233.9%237,5720.4%AerospaceTSMTaiwan Semiconductor Manufacturing$59,709,420$9,746,572 ▲19.5%214,2760.4%Computer and TechnologyARISTA NETWORKS INC$59,203,114$15,238,768 ▼-20.5%578,6640.4%COM SHSABTAbbott Laboratories$58,840,783$8,670,230 ▲17.3%432,6210.4%MedicalCRWDCrowdStrike$58,111,762$12,106,808 ▲26.3%114,0990.3%Computer and TechnologyMARAMarathon Digital$54,957,109$18,806,282 ▲52.0%3,167,5930.3%FinanceISRGIntuitive Surgical$52,613,500$13,245,075 ▲33.6%96,8210.3%MedicalPANWPalo Alto Networks$50,939,398$6,493,432 ▲14.6%248,9220.3%Computer and TechnologyKLACKLA$50,812,643$41,831,954 ▲465.8%56,7270.3%Computer and TechnologyBRK.BBerkshire Hathaway$50,711,960$31,438,063 ▲163.1%104,3950.3%FinanceMAGMAG Silver$48,881,276$5,493,356 ▼-10.1%2,313,3590.3%Basic MaterialsGALAXY DIGITAL INC.$48,452,305$48,452,305 ▲New Holding2,212,4340.3%CL AOR ROYALTIES INC.$48,152,773$48,152,773 ▲New Holding1,872,9200.3%COM SHSCATCaterpillar$47,243,992$7,449,362 ▲18.7%121,6970.3%IndustrialsSSRMSilver Standard Resources$47,230,314$5,571,571 ▲13.4%3,707,2460.3%Basic MaterialsGSThe Goldman Sachs Group$47,059,713$9,684,143 ▲25.9%66,4920.3%FinanceBVNBuenaventura Mining$46,936,882$4,967,428 ▲11.8%2,858,5190.3%Basic MaterialsAMPLIFY ETF TR$46,317,312$7,900,684 ▼-14.6%3,016,0980.3%SEYMOUR CANB ETFPGRProgressive$46,208,677$6,327,251 ▲15.9%173,1570.3%FinanceXOMExxon Mobil$44,717,231$2,102,765 ▲4.9%400,7350.3%EnergyFORTUNA MNG CORP$44,533,064$9,960,047 ▼-18.3%6,809,3370.3%COM NEWPWRQuanta Services$44,356,378$2,904,023 ▲7.0%117,3510.3%ConstructionMELIMercadoLibre$44,067,091$2,723,027 ▲6.6%16,8790.3%Retail/WholesaleIBMInternational Business Machines$44,063,420$1,723,873 ▼-3.8%149,4790.3%Computer and TechnologySCHWAB STRATEGIC TR$43,450,432$17,212,975 ▲65.6%1,647,0850.3%HIGH YIELD BD ETEMREmerson Electric$42,937,193$6,053,449 ▲16.4%322,0370.3%IndustrialsAXONAxon Enterprise$42,638,082$5,147,303 ▲13.7%51,4990.3%AerospaceAPPLOVIN CORP$42,574,806$28,369,287 ▲199.7%122,3640.3%COM CL ANUNU$42,481,222$3,645,418 ▲9.4%3,096,2990.3%FinanceCLSKCleanspark$42,466,116$923,504 ▼-2.1%3,852,3750.3%FinanceVWOVanguard FTSE Emerging Markets ETF$42,136,853$6,222,711 ▼-12.9%851,9380.3%ETFMNSTMonster Beverage$41,645,014$37,403,534 ▲881.9%664,8310.3%Consumer StaplesREDDIT INC$41,608,611$28,860,284 ▲226.4%278,7490.3%CL AFNVFranco-Nevada$41,473,563$385,376 ▲0.9%253,0110.2%Basic MaterialsCDNSCadence Design Systems$41,219,685$4,506,694 ▲12.3%133,7650.2%Computer and TechnologySPGIS&P Global$41,144,439$3,605,609 ▲9.6%78,0300.2%FinanceRBLXRoblox$40,853,263$6,456,019 ▲18.8%388,3390.2%Consumer DiscretionaryUPSTUpstart$40,742,591$26,664,508 ▲189.4%635,5060.2%FinanceAONAON$40,549,741$29,043,809 ▲252.4%113,6640.2%FinanceASTSAST SpaceMobile$40,323,352$29,189,660 ▲262.2%850,6130.2%Computer and TechnologyETNEaton$40,287,036$574,040 ▲1.4%112,8520.2%IndustrialsBKBank of New York Mellon$40,280,369$5,415,396 ▲15.5%442,1070.2%FinanceIONQIonQ$39,951,646$35,229,650 ▲746.1%933,9150.2%Computer and TechnologySASeabridge Gold$39,666,723$6,771,547 ▼-14.6%2,731,8680.2%Basic MaterialsTNADirexion Daily Small Cap Bull 3X Shares$39,496,581$27,211,167 ▲221.5%1,185,1790.2%ETFGRMNGarmin$38,409,489$9,515,545 ▲32.9%184,0240.2%Computer and TechnologySVMSilvercorp Metals$37,253,666$1,646,931 ▼-4.2%8,827,8830.2%Basic MaterialsRSGRepublic Services$36,761,906$24,289,605 ▲194.7%149,0690.2%Business ServicesVCITVanguard Intermediate-Term Corporate Bond ETF$36,027,928$9,659,826 ▲36.6%436,1770.2%ETFBJBJ's Wholesale Club$36,003,927$3,113,913 ▲9.5%333,9070.2%Consumer StaplesTIDAL TR II$35,837,507$4,421,382 ▲14.1%3,387,2880.2%YIELDMAX BITCOINTIDAL TR II$35,810,018$35,810,018 ▲New Holding529,7340.2%YIELDMAX HOOD OPTIDAL TR II$35,659,366$5,181,015 ▲17.0%2,081,9340.2%YIELDMAX JPM OPTTFPMTriple Flag Precious Metals$35,597,352$11,928,247 ▼-25.1%1,502,6320.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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