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

About Toroso Investments, LLC

Investment Activity

Toroso Investments, LLC has $47.42 billion in total holdings as of March 31, 2026.
Toroso Investments, LLC owns shares of 2,028 different stocks, but just 190 companies or ETFs make up 80% of its holdings.
Approximately 28.74% of the portfolio was purchased this quarter.
About 12.01% of the portfolio was sold this quarter.
This quarter, Toroso Investments, LLC has purchased 1,851 new stocks and bought additional shares in 1,157 stocks.
Toroso Investments, LLC sold shares of 474 stocks and completely divested from 209 stocks this quarter.

Largest Holdings

NVIDIA: $3,806,774,146
Strategy: $2,422,303,852
Tesla: $2,012,152,266
Invesco QQQ: $1,299,475,173
Alphabet: $1,288,286,859

Largest New Holdings this Quarter

46141D203 - Invesco DB US Dollar Index Bullish Fund: $353,686,765 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $298,553,225 Holding
962879102 - Wheaton Precious Metals: $246,717,901 Holding
78464A649 - SPDR Portfolio Aggregate Bond ETF: $152,302,406 Holding
88262P102 - Texas Pacific Land: $127,663,536 Holding

Largest Purchases this Quarter

Invesco QQQ: 2,143,004 shares (about $1.24B)
Invesco DB US Dollar Index Bullish Fund: 12,731,705 shares (about $353.69M)
ConocoPhillips: 2,558,008 shares (about $339.76M)
Strategy: 2,546,359 shares (about $317.79M)
SPDR Portfolio S&P 500 ETF: 3,900,617 shares (about $298.55M)

Largest Sales this Quarter

Advanced Micro Devices: 1,440,055 shares (about $292.95M)
iShares Core S&P 500 ETF: 381,332 shares (about $249.09M)
Coinbase Global: 1,419,079 shares (about $247.79M)
Amazon.com: 1,124,757 shares (about $230.97M)
PALANTIR TECHNOLOGIES INC: 1,524,168 shares (about $222.96M)

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	$3,806,774,146	$176,679,604 â–¼	-4.4%	21,827,960	8.0%	Computer and Technology
MSTR Strategy	$2,422,303,852	$317,785,603 â–²	15.1%	19,409,486	5.1%	Computer and Technology
TSLA Tesla	$2,012,152,266	$188,737,103 â–²	10.4%	5,412,649	4.2%	Auto/Tires/Trucks
QQQ Invesco QQQ	$1,299,475,173	$1,236,899,049 â–²	1,976.6%	2,251,421	2.7%	Finance
GOOGL Alphabet	$1,288,286,859	$230,611,555 â–²	21.8%	4,510,292	2.7%	Computer and Technology
MSFT Microsoft	$960,949,696	$233,006,178 â–²	32.0%	2,609,499	2.0%	Computer and Technology
AAPL Apple	$957,656,769	$18,641,891 â–²	2.0%	3,773,422	2.0%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$878,744,187	$222,955,295 â–¼	-20.2%	6,007,275	1.9%	CL A
COIN Coinbase Global	$796,851,767	$247,785,384 â–¼	-23.7%	4,563,609	1.7%	Finance
AMZN Amazon.com	$680,004,396	$230,971,496 â–¼	-25.4%	3,311,403	1.4%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$626,896,668	$22,856,427 â–¼	-3.5%	6,831,499	1.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$508,377,330	$236,980,347 â–²	87.3%	1,542,268	1.1%	Computer and Technology
AG First Majestic Silver	$455,255,798	$69,442,155 â–¼	-13.2%	21,194,404	1.0%	Basic Materials
AVGO Broadcom	$439,932,338	$121,328,505 â–¼	-21.6%	1,421,652	0.9%	Computer and Technology
HOOD Robinhood Markets	$413,821,768	$32,105,487 â–²	8.4%	5,971,781	0.9%	Finance
CDE Coeur Mining	$409,211,170	$69,822,857 â–²	20.6%	21,804,255	0.9%	Basic Materials
NFLX Netflix	$407,076,331	$100,317,936 â–²	32.7%	4,253,390	0.9%	Consumer Discretionary
META Meta Platforms	$373,690,657	$171,783,113 â–¼	-31.5%	662,335	0.8%	Computer and Technology
HL Hecla Mining	$369,131,162	$84,124,490 â–¼	-18.6%	19,815,625	0.8%	Basic Materials
COP ConocoPhillips	$358,728,543	$339,755,301 â–²	1,790.7%	2,700,857	0.8%	Energy
UUP Invesco DB US Dollar Index Bullish Fund	$353,686,765	$353,686,765 â–²	New Holding	12,731,705	0.7%	Finance
XOM ExxonMobil	$305,846,474	$113,309,685 â–²	58.9%	1,794,307	0.6%	Energy
SPLG SPDR Portfolio S&P 500 ETF	$298,553,225	$298,553,225 â–²	New Holding	3,900,617	0.6%	ETF
CVX Chevron	$273,815,026	$162,926,851 â–²	146.9%	1,315,882	0.6%	Energy
AMD Advanced Micro Devices	$267,672,380	$292,950,388 â–¼	-52.3%	1,315,796	0.6%	Computer and Technology
MRNA Moderna	$257,849,331	$58,427,977 â–²	29.3%	5,079,031	0.5%	Medical
LAM RESEARCH CORP	$252,980,705	$153,312,161 â–¼	-37.7%	1,184,034	0.5%	COM NEW
WPM Wheaton Precious Metals	$246,717,901	$246,717,901 â–²	New Holding	1,883,199	0.5%	Basic Materials
GE VERNOVA INC	$230,134,338	$18,582,427 â–²	8.8%	263,753	0.5%	COM
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$228,890,954	$6,751,724 â–²	3.0%	2,895,155	0.5%	ETF
UNH UnitedHealth Group	$227,927,767	$169,779,741 â–²	292.0%	864,050	0.5%	Medical
LLY Eli Lilly and Company	$226,920,091	$68,481,258 â–²	43.2%	250,310	0.5%	Medical
SUPER MICRO COMPUTER INC	$222,512,333	$6,504,501 â–²	3.0%	9,772,171	0.5%	COM NEW
IVV iShares Core S&P 500 ETF	$210,356,988	$249,089,701 â–¼	-54.2%	322,036	0.4%	ETF
PWR Quanta Services	$199,686,552	$197,452,823 â–¼	-49.7%	363,842	0.4%	Construction
OXY Occidental Petroleum	$191,450,315	$38,257,783 â–²	25.0%	2,938,147	0.4%	Energy
MELI MercadoLibre	$189,802,683	$150,702,500 â–²	385.4%	115,216	0.4%	Retail/Wholesale
KLAC KLA	$184,631,380	$8,715,195 â–²	5.0%	125,394	0.4%	Computer and Technology
AXP American Express	$173,293,750	$49,719,106 â–¼	-22.3%	572,995	0.4%	Finance
SAP SAP	$172,520,461	$168,984,102 â–²	4,778.5%	1,024,724	0.4%	Computer and Technology
EXK Endeavour Silver	$169,126,409	$868,558 â–¼	-0.5%	18,166,102	0.4%	Basic Materials
JNJ Johnson & Johnson	$167,753,170	$96,990,686 â–²	137.1%	688,705	0.4%	Medical
DHR Danaher	$163,652,405	$143,717,924 â–²	721.0%	885,667	0.3%	Medical
PAAS Pan American Silver	$163,080,766	$21,899,091 â–²	15.5%	2,985,187	0.3%	Basic Materials
HYCROFT MINING HOLDING CORP	$162,957,344	$63,043,974 â–²	63.1%	4,629,470	0.3%	CL A NEW
VXUS Vanguard Total International Stock ETF	$162,006,183	$8,497,830 â–²	5.5%	2,100,975	0.3%	ETF
JPM JPMorgan Chase & Co.	$161,322,256	$77,413,412 â–¼	-32.4%	549,403	0.3%	Finance
BVN Buenaventura Mining	$161,093,610	$25,034,573 â–²	18.4%	4,469,856	0.3%	Basic Materials
COF Capital One Financial	$157,835,069	$122,493,203 â–²	346.6%	882,414	0.3%	Finance
ASML ASML	$156,769,087	$97,087,565 â–²	162.7%	121,577	0.3%	Computer and Technology
ISHARES BITCOIN TRUST ETF	$155,816,843	$4,015,044 â–²	2.6%	4,055,618	0.3%	SHS BEN INT
UNP Union Pacific	$155,609,917	$97,569,875 â–²	168.1%	641,373	0.3%	Transportation
ETN Eaton	$155,498,106	$40,370,213 â–²	35.1%	434,753	0.3%	Industrials
AMGN Amgen	$155,228,159	$140,177,062 â–²	931.3%	441,940	0.3%	Medical
ARISTA NETWORKS INC	$153,649,101	$2,463,335 â–²	1.6%	1,251,418	0.3%	COM SHS
SPAB SPDR Portfolio Aggregate Bond ETF	$152,302,406	$152,302,406 â–²	New Holding	5,964,025	0.3%	ETF
PPTA Perpetua Resources	$150,725,562	$16,448,822 â–¼	-9.8%	5,360,084	0.3%	Basic Materials
FNV Franco-Nevada	$150,245,434	$1,401,762 â–¼	-0.9%	608,158	0.3%	Basic Materials
V Visa	$145,950,486	$13,524,938 â–²	10.2%	482,896	0.3%	Business Services
MU Micron Technology	$144,803,532	$1,373,383 â–²	1.0%	429,545	0.3%	Computer and Technology
SHEL Shell	$143,162,952	$115,407,868 â–²	415.8%	1,542,364	0.3%	Energy
SSRM Silver Standard Resources	$141,917,710	$10,524,818 â–¼	-6.9%	4,827,133	0.3%	Basic Materials
CAT Caterpillar	$140,268,704	$4,616,325 â–¼	-3.2%	197,991	0.3%	Industrials
JBL Jabil	$139,696,942	$110,264,075 â–¼	-44.1%	525,908	0.3%	Computer and Technology
COST Costco Wholesale	$139,545,040	$3,431,705 â–¼	-2.4%	140,045	0.3%	Retail/Wholesale
CMCSA Comcast	$136,800,038	$125,566,598 â–²	1,117.8%	4,739,358	0.3%	Consumer Discretionary
SPY SPDR S&P 500 ETF Trust	$135,689,539	$77,095,206 â–²	131.6%	208,644	0.3%	Finance
INTU Intuit	$131,308,113	$73,881,007 â–²	128.7%	305,616	0.3%	Computer and Technology
WDAY Workday	$129,100,449	$125,899,990 â–²	3,933.8%	1,002,281	0.3%	Computer and Technology
TJX TJX Companies	$129,011,713	$3,008,024 â–¼	-2.3%	808,204	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$127,707,786	$6,706,131 â–²	5.5%	266,551	0.3%	Finance
TPL Texas Pacific Land	$127,663,536	$127,663,536 â–²	New Holding	269,410	0.3%	Energy
LITE Lumentum	$126,612,753	$77,357,914 â–²	157.1%	180,248	0.3%	Computer and Technology
AER Aercap	$120,501,587	$106,889,071 â–²	785.2%	909,278	0.3%	Transportation
IREN IREN	$119,626,161	$16,003,926 â–²	15.4%	3,489,678	0.3%	Finance
BLOCK INC	$117,935,288	$14,016,704 â–¼	-10.6%	1,959,709	0.2%	CL A
GE GE Aerospace	$117,586,059	$5,018,756 â–¼	-4.1%	414,371	0.2%	Aerospace
SA Seabridge Gold	$116,638,230	$2,185,411 â–¼	-1.8%	4,115,675	0.2%	Basic Materials
APD Air Products and Chemicals	$113,711,457	$107,349,216 â–²	1,687.3%	393,900	0.2%	Basic Materials
SVM Silvercorp Metals	$112,300,490	$4,168,430 â–¼	-3.6%	10,456,284	0.2%	Basic Materials
MARA Marathon Digital	$111,273,473	$20,242,455 â–²	22.2%	13,636,455	0.2%	Finance
DE Deere & Company	$111,182,464	$23,615,226 â–¼	-17.5%	197,377	0.2%	Industrials
MNST Monster Beverage	$110,331,798	$3,168,966 â–¼	-2.8%	1,522,658	0.2%	Consumer Staples
CDNS Cadence Design Systems	$109,955,383	$446,537 â–¼	-0.4%	395,708	0.2%	Computer and Technology
OKE ONEOK	$109,825,297	$105,163,885 â–²	2,256.1%	1,215,016	0.2%	Energy
BK BNY	$109,081,292	$3,900,832 â–¼	-3.5%	920,226	0.2%	Finance
NOC Northrop Grumman	$108,753,574	$101,871,714 â–²	1,480.3%	159,420	0.2%	Aerospace
MRK Merck & Co., Inc.	$107,574,903	$70,890,724 â–²	193.2%	901,192	0.2%	Medical
PYPL PayPal	$107,383,302	$22,750,012 â–²	26.9%	2,374,161	0.2%	Business Services
ABBV AbbVie	$107,356,448	$63,977,671 â–²	147.5%	497,947	0.2%	Medical
FTNT Fortinet	$107,256,600	$101,498,119 â–²	1,762.6%	1,312,489	0.2%	Computer and Technology
ARK ETF TR	$107,197,740	$811,080 â–²	0.8%	1,586,000	0.2%	INNOVATION ETF
AMAT Applied Materials	$106,364,707	$67,892,824 â–¼	-39.0%	311,199	0.2%	Computer and Technology
FIX Comfort Systems USA	$106,354,440	$83,278,833 â–²	360.9%	77,200	0.2%	Construction
LEN Lennar	$106,323,992	$105,476,647 â–²	12,447.9%	1,251,904	0.2%	Construction
COHR Coherent	$106,074,437	$87,457,611 â–²	469.8%	445,298	0.2%	Business Services
VST Vistra	$105,954,854	$2,894,688 â–²	2.8%	704,868	0.2%	Utilities
AMPLIFY ETF TR	$105,898,750	$95,615,541 â–²	929.8%	3,563,215	0.2%	AMPLIFY JUNIOR S
GS The Goldman Sachs Group	$104,739,282	$9,293,576 â–¼	-8.1%	123,937	0.2%	Finance
WWD Woodward	$104,326,508	$102,057,097 â–²	4,497.1%	304,878	0.2%	Aerospace

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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