Toroso Investments, LLC Top Holdings and 13F Report (2026)

About Toroso Investments, LLC

Investment Activity

Toroso Investments, LLC has $57.77 billion in total holdings as of June 30, 2026.
Toroso Investments, LLC owns shares of 2,160 different stocks, but just 213 companies or ETFs make up 80% of its holdings.
Approximately 21.17% of the portfolio was purchased this quarter.
About 12.63% of the portfolio was sold this quarter.
This quarter, Toroso Investments, LLC has purchased 2,028 new stocks and bought additional shares in 1,087 stocks.
Toroso Investments, LLC sold shares of 702 stocks and completely divested from 218 stocks this quarter.

Largest Holdings

NVIDIA: $4,199,339,854
Tesla: $2,166,971,157
Advanced Micro Devices: $1,777,131,491
Alphabet: $1,508,141,069
Strategy: $1,445,335,908

Largest New Holdings this Quarter

811927102 - SEABRIDGE GOLD INC: $114,220,426 Holding
15675D103 - CEREBRAS SYSTEMS INC: $68,246,568 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $66,688,708 Holding
46125A100 - Intuitive Machines: $64,451,535 Holding
31816X106 - FIREFLY AEROSPACE INC: $63,713,769 Holding

Largest Purchases this Quarter

Advanced Micro Devices: 1,743,424 shares (about $1.01B)
Amazon.com: 2,105,934 shares (about $501.93M)
KLA: 1,064,305 shares (about $321.11M)
MercadoLibre: 143,243 shares (about $243.14M)
Eli Lilly and Company: 152,143 shares (about $182.48M)

Largest Sales this Quarter

Invesco QQQ: 2,138,845 shares (about $1.58B)
Invesco DB US Dollar Index Bullish Fund: 11,803,645 shares (about $335.34M)
Coeur Mining: 14,892,936 shares (about $243.05M)
Strategy: 2,783,052 shares (about $241.93M)
Jabil: 478,828 shares (about $184.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$4,199,339,854	$168,216,663 â–¼	-3.9%	20,987,255	7.3%	Technology
TSLA Tesla	$2,166,971,157	$109,589,012 â–¼	-4.8%	5,152,095	3.8%	Consumer Discretionary
AMD Advanced Micro Devices	$1,777,131,491	$1,012,772,436 â–²	132.5%	3,059,220	3.1%	Technology
GOOGL Alphabet	$1,508,141,069	$103,701,984 â–¼	-6.4%	4,220,111	2.6%	Communication Services
MSTR Strategy	$1,445,335,908	$241,930,710 â–¼	-14.3%	16,626,434	2.5%	Technology
AMZN Amazon.com	$1,291,168,100	$501,928,309 â–²	63.6%	5,417,337	2.2%	Consumer Discretionary
AAPL Apple	$1,129,688,350	$37,810,961 â–²	3.5%	3,904,093	2.0%	Technology
MSFT Microsoft	$945,569,144	$27,826,173 â–¼	-2.9%	2,534,902	1.6%	Technology
TSM Taiwan Semiconductor Manufacturing	$785,906,862	$49,365,933 â–²	6.7%	1,645,637	1.4%	Technology
AVGO Broadcom	$714,302,963	$179,426,786 â–²	33.5%	1,898,552	1.2%	Technology
PALANTIR TECHNOLOGIES INC	$713,238,245	$12,369,470 â–²	1.8%	6,113,296	1.2%	CL A
COIN Coinbase Global	$710,853,114	$43,699,115 â–²	6.6%	4,862,529	1.2%	Finance
MU Micron Technology	$559,306,602	$63,487,104 â–²	12.8%	484,546	1.0%	Technology
META Meta Platforms	$542,598,668	$169,511,986 â–²	45.4%	963,267	0.9%	Communication Services
LLY Eli Lilly and Company	$482,714,203	$182,484,879 â–²	60.8%	402,453	0.8%	Healthcare
GDX VanEck Gold Miners ETF	$470,198,590	$45,238,009 â–¼	-8.8%	6,231,923	0.8%	ETF
UNH UnitedHealth Group	$469,252,505	$110,127,403 â–²	30.7%	1,129,015	0.8%	Healthcare
HOOD Robinhood Markets	$452,643,262	$146,206,936 â–¼	-24.4%	4,513,794	0.8%	Finance
MELI MercadoLibre	$438,705,722	$243,139,236 â–²	124.3%	258,459	0.8%	Consumer Discretionary
ASTERA LABS INC	$424,919,940	$34,769,229 â–²	8.9%	879,715	0.7%	COM
SPLG SPDR Portfolio S&P 500 ETF	$385,737,660	$42,951,438 â–²	12.5%	4,389,368	0.7%	ETF
LAM RESEARCH CORP	$379,236,116	$133,841,337 â–¼	-26.1%	875,167	0.7%	COM NEW
KLAC KLA	$358,944,085	$321,111,461 â–²	848.8%	1,189,699	0.6%	Technology
PWR Quanta Services	$358,086,031	$96,145,225 â–²	36.7%	497,390	0.6%	Industrials
GE VERNOVA INC	$348,035,828	$38,162,977 â–²	12.3%	296,236	0.6%	COM
HL Hecla Mining	$337,751,097	$31,996,003 â–²	10.5%	21,889,248	0.6%	Materials
AG First Majestic Silver	$337,500,862	$21,956,229 â–¼	-6.1%	19,899,815	0.6%	Materials
CAT Caterpillar	$330,966,660	$120,126,044 â–²	57.0%	310,796	0.6%	Industrials
AMAT Applied Materials	$326,703,456	$101,706,579 â–²	45.2%	451,872	0.6%	Technology
ASML ASML	$313,832,171	$71,962,024 â–²	29.8%	157,749	0.5%	Technology
MRVL Marvell Technology	$286,208,541	$139,831,353 â–²	95.5%	960,786	0.5%	Technology
INTC Intel	$285,723,891	$154,295,897 â–²	117.4%	2,046,293	0.5%	Technology
MRNA Moderna	$275,454,461	$80,230,079 â–¼	-22.6%	3,933,378	0.5%	Healthcare
ETN Eaton	$266,970,145	$81,713,197 â–²	44.1%	626,514	0.5%	Industrials
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$266,760,540	$3,909,417 â–²	1.5%	2,938,215	0.5%	ETF
COP ConocoPhillips	$266,097,368	$14,683,726 â–¼	-5.2%	2,559,613	0.5%	Energy
COF Capital One Financial	$257,373,192	$80,343,295 â–²	45.4%	1,282,889	0.4%	Finance
AXP American Express	$250,670,310	$56,854,751 â–²	29.3%	741,080	0.4%	Finance
DHR Danaher	$243,504,870	$74,803,020 â–²	44.3%	1,278,375	0.4%	Healthcare
ARISTA NETWORKS INC	$235,269,530	$22,678,640 â–²	10.7%	1,384,916	0.4%	COM SHS
IVV iShares Core S&P 500 ETF	$233,020,868	$8,148,672 â–¼	-3.4%	311,155	0.4%	ETF
SUPER MICRO COMPUTER INC	$232,758,334	$53,859,442 â–¼	-18.8%	7,935,845	0.4%	COM NEW
SPY SPDR S&P 500 ETF Trust	$230,980,442	$75,171,362 â–²	48.2%	309,306	0.4%	ETF
VRT Vertiv	$229,515,762	$110,539,819 â–²	92.9%	685,490	0.4%	Industrials
JPM JPMorgan Chase & Co.	$222,269,835	$42,433,752 â–²	23.6%	679,039	0.4%	Finance
MA Mastercard	$221,857,224	$119,333,419 â–²	116.4%	431,965	0.4%	Finance
ADI Analog Devices	$216,541,056	$101,123,851 â–²	87.6%	545,210	0.4%	Technology
JNJ Johnson & Johnson	$203,041,650	$28,131,241 â–²	16.1%	799,471	0.4%	Healthcare
SPGI S&P Global	$198,989,326	$154,120,314 â–²	343.5%	516,235	0.3%	Finance
SAP SAP	$187,138,085	$29,217,869 â–²	18.5%	1,214,315	0.3%	Technology
HUM Humana	$186,926,568	$36,741,261 â–²	24.5%	470,587	0.3%	Healthcare
VXUS Vanguard Total International Stock ETF	$184,043,470	$4,431,118 â–²	2.5%	2,152,807	0.3%	ETF
ARM HOLDINGS PLC	$182,097,933	$3,780,780 â–¼	-2.0%	513,574	0.3%	SPONSORED ADS
ROCKET LAB CORP	$180,106,214	$167,222,077 â–²	1,297.9%	1,771,827	0.3%	COM
XOM ExxonMobil	$176,425,539	$68,892,114 â–¼	-28.1%	1,290,415	0.3%	Energy
WDAY Workday	$176,218,204	$53,518,964 â–²	43.6%	1,439,456	0.3%	Technology
UNP Union Pacific	$175,648,352	$1,194,896 â–²	0.7%	645,766	0.3%	Industrials
ACMR ACM Research	$174,389,622	$94,688,110 â–²	118.8%	1,374,337	0.3%	Technology
ORCL Oracle	$174,159,287	$107,790,016 â–²	162.4%	1,188,395	0.3%	Technology
GE GE Aerospace	$170,729,207	$15,866,333 â–²	10.2%	456,825	0.3%	Industrials
BE Bloom Energy	$170,131,022	$54,525,351 â–²	47.2%	562,045	0.3%	Industrials
FTNT Fortinet	$169,202,753	$32,421,808 â–¼	-16.1%	1,101,437	0.3%	Technology
SSRM Silver Standard Resources	$168,929,364	$32,418,043 â–²	23.7%	5,973,457	0.3%	Materials
NOW ServiceNow	$168,600,077	$115,036,531 â–²	214.8%	1,698,228	0.3%	Technology
CVX Chevron	$167,034,860	$51,085,740 â–¼	-23.4%	1,007,691	0.3%	Energy
NFLX Netflix	$166,717,930	$136,974,118 â–¼	-45.1%	2,334,985	0.3%	Communication Services
WPM Wheaton Precious Metals	$159,730,609	$51,790,303 â–¼	-24.5%	1,422,103	0.3%	Materials
BVN Buenaventura Mining	$159,644,852	$28,746,954 â–²	22.0%	5,451,497	0.3%	Materials
ECHOSTAR CORP	$159,343,734	$152,057,962 â–²	2,087.1%	1,569,889	0.3%	CL A
LITE Lumentum	$157,910,497	$3,246,899 â–²	2.1%	184,032	0.3%	Technology
ISHARES BITCOIN TRUST ETF	$155,471,324	$20,459,801 â–²	15.2%	4,670,211	0.3%	SHS BEN INT
FIX Comfort Systems USA	$154,663,450	$1,656,910 â–²	1.1%	78,036	0.3%	Industrials
DELL Dell Technologies	$152,016,734	$68,222,887 â–²	81.4%	352,331	0.3%	Technology
HYCROFT MINING HOLDING CORP	$149,441,784	$41,112,186 â–²	38.0%	6,386,401	0.3%	CL A NEW
EXK Endeavour Silver	$148,783,527	$1,631,798 â–¼	-1.1%	17,969,025	0.3%	Materials
IREN IREN	$148,075,569	$11,507,406 â–¼	-7.2%	3,238,040	0.3%	Technology
ABBV AbbVie	$147,933,871	$22,630,488 â–²	18.1%	587,879	0.3%	Healthcare
COHR Coherent	$147,566,888	$28,089,814 â–¼	-16.0%	374,089	0.3%	Technology
GOOG Alphabet	$147,160,884	$56,363,201 â–²	62.1%	416,497	0.3%	Communication Services
AJG Arthur J. Gallagher & Co.	$146,603,632	$110,288,413 â–²	303.7%	638,601	0.3%	Finance
CB Chubb	$145,977,105	$50,712,675 â–²	53.2%	428,412	0.3%	Finance
BRK.B Berkshire Hathaway	$145,647,517	$12,268,062 â–²	9.2%	291,068	0.3%	Finance
VST Vistra	$145,559,522	$33,746,312 â–²	30.2%	917,604	0.3%	Utilities
STX Seagate Technology	$144,177,755	$56,776,740 â–²	65.0%	149,407	0.2%	Technology
SPAB SPDR Portfolio Aggregate Bond ETF	$142,570,712	$9,106,765 â–¼	-6.0%	5,605,943	0.2%	ETF
TPL Texas Pacific Land	$137,551,565	$19,646,973 â–²	16.7%	314,303	0.2%	Energy
OXY Occidental Petroleum	$134,443,266	$8,262,534 â–¼	-5.8%	2,768,031	0.2%	Energy
CDNS Cadence Design Systems	$132,762,319	$15,754,808 â–¼	-10.6%	353,731	0.2%	Technology
PM Philip Morris International	$130,930,175	$97,233,698 â–²	288.6%	723,731	0.2%	Consumer Staples
PNC The PNC Financial Services Group	$129,433,422	$9,835,012 â–²	8.2%	525,682	0.2%	Finance
DE Deere & Company	$129,396,343	$4,194,190 â–²	3.3%	203,989	0.2%	Industrials
BAC Bank of America	$129,353,033	$55,952,309 â–²	76.2%	2,270,148	0.2%	Finance
HUT 8 CORP	$129,147,399	$73,347,173 â–¼	-36.2%	1,118,692	0.2%	COM
GS The Goldman Sachs Group	$126,793,433	$1,447,270 â–²	1.2%	125,368	0.2%	Finance
COST Costco Wholesale	$126,597,154	$4,410,741 â–¼	-3.4%	135,330	0.2%	Consumer Staples
EQT EQT	$124,655,842	$103,568,673 â–²	491.1%	2,344,477	0.2%	Energy
MNST Monster Beverage	$124,621,695	$21,736,192 â–¼	-14.9%	1,296,522	0.2%	Consumer Staples
UMC United Microelectronics	$123,037,280	$41,253,516 â–²	50.4%	4,521,767	0.2%	Technology
CIFR Cipher Mining	$122,864,144	$27,416,799 â–²	28.7%	5,014,863	0.2%	Technology
TXN Texas Instruments	$122,603,940	$26,762,215 â–²	27.9%	411,326	0.2%	Technology

Showing largest 100 holdings. View all holdings.

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Toroso Investments, LLC Top Holdings and 13F Report (2026)

About Toroso Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Toroso Investments, LLC Top Holdings and 13F Report (2026)

About Toroso Investments, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofToroso Investments, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools