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Temp26.8°C
UV0
Feels29.7°C
Humidity77%
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Rain86%
Sunrise05:57 AM
Sunset06:48 PM
Time4:56 AM
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13F
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Cayman Journal
1 May 2026
13F HOLDINGS REPORT

Toroso Investments, LLC

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001600064-25-000003

Total Value
$12.72B
Positions
2,435
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA2,893,887$388.6M3.52%
2MICROSOFT CORPMSFT841,302$354.6M3.21%
3APPLE INCAAPL1,277,817$320.0M2.90%
4ISHARES TR464287200527,314$310.4M2.81%
5AMAZON COM INCAMZN1,113,381$244.3M2.21%
6META PLATFORMS INCMETA355,978$208.4M1.89%
7ALPHABET INCGOOG970,533$183.7M1.66%
8MICROSTRATEGY INCSTRK102,780$174.4M1.58%
9VANGUARD INDEX FDS922908769450,840$130.7M1.18%
10BROADCOM INCAVGO492,105$114.1M1.03%
11TESLA INCTSLA268,518$108.4M0.98%
12ISHARES TR464287226986,189$95.6M0.86%
13NVIDIA CORPORATIONNVDA216,533$95.0M0.86%
14ISHARES TR464287200159,434$93.9M0.85%
15HECLA MNG CO42270410615,885,647$78.0M0.71%
16COEUR MNG INC19210850413,343,775$76.3M0.69%
17VANGUARD STAR FDS9219097681,291,285$76.1M0.69%
18FIRST MAJESTIC SILVER CORPAG13,535,829$74.3M0.67%
19TIDAL TR II88634T8163,839,928$73.2M0.66%
20TIDAL TR II88634T8574,004,038$72.2M0.65%
21TIDAL TR II88634T7743,056,702$71.4M0.65%
22VANGUARD INDEX FDS922908769246,078$71.3M0.65%
23TIDAL TR II88634T8403,783,623$71.2M0.64%
24TIDAL TR II88634T4283,902,762$71.0M0.64%
25TIDAL TR II88634T7904,662,511$69.1M0.63%
26WORLD GOLD TRGLDW1,322,501$68.8M0.62%
27ELI LILLY & COLLY88,219$68.1M0.62%
28JPMORGAN CHASE & CO.VYLD270,893$64.9M0.59%
29TIDAL TR II88636J4444,528,827$64.6M0.58%
30AMPLIFY ETF TR03210862376,590,909$63.9M0.58%
31ORACLE CORPORCL-PD377,275$62.9M0.57%
32REINSURANCE GRP OF AMERICA I759351604285,368$61.0M0.55%
33MICROSTRATEGY INCSTRK199,843$57.9M0.52%
34ARISTA NETWORKS INCANET522,731$57.8M0.52%
35COINBASE GLOBAL INCCOIN83,785$54.3M0.49%
36WHEATON PRECIOUS METALS CORPWPM960,787$54.0M0.49%
37ADVANCED MICRO DEVICES INCAMD434,119$52.4M0.47%
38SALESFORCE INCCRM151,804$50.8M0.46%
39ALPHABET INCGOOG257,681$49.1M0.44%
40TESLA INCTSLA54,696$48.2M0.44%
41AMERICAN EXPRESS COAXP161,666$48.0M0.43%
42VANGUARD INTL EQUITY INDEX F9220428581,072,563$47.2M0.43%
43SERVICENOW INCNOW44,305$47.0M0.42%
44ISHARES BITCOIN TRUST ETFIBIT24,950$46.6M0.42%
45VISA INCV136,574$43.2M0.39%
46NETFLIX INCNFLX48,409$43.1M0.39%
47COSTCO WHSL CORP NEW22160K10546,558$42.7M0.39%
48THERMO FISHER SCIENTIFIC INCTMO79,057$41.1M0.37%
49ENDEAVOUR SILVER CORPEXK11,178,812$40.9M0.37%
50CORE SCIENTIFIC INC NEW21874A1062,904,393$40.8M0.37%
51APPLIED MATLS INC038222105242,720$39.5M0.36%
52LEIDOS HOLDINGS INCLDOS272,498$39.3M0.36%
53ROBINHOOD MKTS INC7707001021,037,541$38.7M0.35%
54COMPANIA DE MINAS BUENAVENTU2044481043,323,382$38.3M0.35%
55EXXON MOBIL CORPXOM354,788$38.2M0.35%
56LOCKHEED MARTIN CORPLMT77,903$37.9M0.34%
57PHILIP MORRIS INTL INC718172109306,663$36.9M0.33%
58MAG SILVER CORP55903Q1042,673,931$36.4M0.33%
59COINBASE GLOBAL INCCOIN145,242$36.1M0.33%
60ADOBE INCADBE79,641$35.4M0.32%
61OSISKO GOLD ROYALTIES LTD68827L1011,889,974$34.2M0.31%
62INTERCONTINENTAL EXCHANGE IN45866F104220,523$32.9M0.30%
63MERIT MED SYS INC589889104334,884$32.4M0.29%
64FORTUNA MNG CORP3499421027,542,803$32.4M0.29%
65BOOKING HOLDINGS INCBKNG6,435$32.0M0.29%
66SEABRIDGE GOLD INCSA2,755,267$31.4M0.28%
673M COMMM242,335$31.3M0.28%
68MERCK & CO INCMRK311,203$31.0M0.28%
69UBER TECHNOLOGIES INCUBER509,715$30.7M0.28%
70INTUITIVE SURGICAL INCISRG58,838$30.7M0.28%
71SHELL PLCRYDAF489,355$30.7M0.28%
72PAYPAL HLDGS INCPYPL358,812$30.6M0.28%
73JOHNSON & JOHNSONJNJ211,535$30.6M0.28%
74UNITEDHEALTH GROUP INCUNH60,195$30.5M0.28%
75MICROSTRATEGY INCSTRK104,963$30.4M0.28%
76BLOCK INCBSQKZ353,867$30.1M0.27%
77COLGATE PALMOLIVE COCL330,091$30.0M0.27%
78PALO ALTO NETWORKS INCPANW164,661$30.0M0.27%
79PROGRESSIVE CORP743315103124,276$29.8M0.27%
80HCA HEALTHCARE INCHCA99,123$29.8M0.27%
81PROLOGIS INC.PLDGP278,573$29.4M0.27%
82TRANE TECHNOLOGIES PLCTT79,720$29.4M0.27%
83EATON CORP PLCETN88,031$29.2M0.26%
84CROWDSTRIKE HLDGS INCCRWD84,816$29.0M0.26%
85MASTERCARD INCORPORATEDMA54,871$28.9M0.26%
86AT&T INCT-PC1,268,788$28.9M0.26%
87AXON ENTERPRISE INCAXON48,015$28.5M0.26%
88VANGUARD TAX-MANAGED FDS921943858595,299$28.5M0.26%
89SHERWIN WILLIAMS COSHW83,529$28.4M0.26%
90S&P GLOBAL INCSPGI56,530$28.2M0.25%
91FAIR ISAAC CORPFICO14,133$28.1M0.25%
92AIR PRODS & CHEMS INCAIIR95,587$27.7M0.25%
93NETAPP INCNTAP238,069$27.6M0.25%
94CINTAS CORPCTAS150,587$27.5M0.25%
95RADNET INCRDNT389,308$27.2M0.25%
96CURTISS WRIGHT CORPCW76,498$27.1M0.25%
97CADENCE DESIGN SYSTEM INCCDNS89,813$27.0M0.24%
98FRANCO NEV CORPFNV226,546$26.6M0.24%
99TD SYNNEX CORPORATIONSNX226,719$26.6M0.24%
100CATERPILLAR INCCAT72,035$26.1M0.24%
101TRIPLE FLAG PRECIOUS METALTFPM1,717,347$25.8M0.23%
102TIDAL TR II88634T4694,905,836$25.8M0.23%
103STRIDE INCLRN246,459$25.6M0.23%
104GENERAL DYNAMICS CORPGD96,991$25.6M0.23%
105CHUBB LIMITEDCB92,181$25.5M0.23%
106TIDAL TR II88634T7821,390,997$25.3M0.23%
107BERKSHIRE HATHAWAY INC DELBRK-A55,399$25.1M0.23%
108JOHNSON CTLS INTL PLCG51502105316,847$25.0M0.23%
109GOLDMAN SACHS GROUP INCGSCE43,608$25.0M0.23%
110QUANTA SVCS INC74762E10278,799$24.9M0.23%
111TIDAL TR II88634T4441,478,790$24.8M0.22%
112EMERSON ELEC COEMR200,005$24.8M0.22%
113RESMED INCRSMDF107,999$24.7M0.22%
114TIDAL TR II88634T4361,363,173$24.7M0.22%
115TIDAL TR II88634T4851,638,533$24.6M0.22%
116TIDAL TR II88634T8241,885,300$24.6M0.22%
117TIDAL TR II88634T4101,679,991$24.6M0.22%
118TIDAL TR II88634T8811,695,095$24.4M0.22%
119COMPOSECURE INC20459V1051,592,760$24.4M0.22%
120PULTE GROUP INC745867101223,715$24.4M0.22%
121TIDAL TR II88636R1071,414,977$24.3M0.22%
122TIDAL TR II88634T4511,356,508$24.3M0.22%
123TIDAL TR II88636J7902,842,065$24.3M0.22%
124ACCENTURE PLC IRELANDACN68,959$24.3M0.22%
125BROWN & BROWN INCBRO237,266$24.2M0.22%
126TIDAL TR II88634T4772,389,798$24.2M0.22%
127ROBLOX CORPRBLX416,901$24.1M0.22%
128PAN AMERN SILVER CORP6979001081,184,389$23.9M0.22%
129AGILYSYS INCAGYS181,507$23.9M0.22%
130KORN FERRYKFY352,030$23.7M0.21%
131TIDAL TR II88634T7661,310,105$23.7M0.21%
132EQUINIX INCEQIX25,121$23.7M0.21%
133TIDAL TR II88636J4281,912,348$23.7M0.21%
134TIDAL TR II88636R867916,458$23.6M0.21%
135TIDAL TR II88636R800334,098$23.6M0.21%
136AUTODESK INCADSK79,269$23.4M0.21%
137INTERNATIONAL BUSINESS MACHSINTR105,779$23.3M0.21%
138ABBVIE INCABBV130,820$23.2M0.21%
139BANK NEW YORK MELLON CORP064058100302,559$23.2M0.21%
140TIDAL TR II88634T6002,267,329$23.0M0.21%
141NVR INCNVR2,811$23.0M0.21%
142TIDAL TR II88634T493873,749$23.0M0.21%
143TIDAL TR II88636J7741,288,929$22.9M0.21%
144TIDAL TR II88636R8591,198,689$22.8M0.21%
145PROCTER AND GAMBLE CO742718109135,260$22.7M0.21%
146SILVERCORP METALS INCSVM7,556,081$22.7M0.21%
147TAIWAN SEMICONDUCTOR MFG LTD874039100114,385$22.6M0.20%
148OPERA LTDOPRA1,176,565$22.3M0.20%
149SSR MINING INSSRGF3,174,367$22.1M0.20%
150ISHARES TR46436E718220,012$22.1M0.20%
151MUELLER INDS INC624756102276,102$21.9M0.20%
152AZEK CO INC05478C105461,076$21.9M0.20%
153CLEANSPARK INCCLSKW2,375,854$21.9M0.20%
154OLLIES BARGAIN OUTLET HLDGS681116109198,060$21.7M0.20%
155FIRSTCASH HOLDINGS INCFCFS209,471$21.7M0.20%
156BJS WHSL CLUB HLDGS INC05550J101241,763$21.6M0.20%
157GARMIN LTDGRMN104,417$21.5M0.19%
158Q2 HLDGS INCQTWO213,899$21.5M0.19%
159ALLSTATE CORPALL-PJ110,832$21.4M0.19%
160HOME DEPOT INCHD54,855$21.3M0.19%
161SKECHERS U S A INC830566105314,101$21.1M0.19%
162AMAZON COM INCAMZN23,590$20.8M0.19%
163ISHARES INC46434G103398,083$20.8M0.19%
164CAMDEN PPTY TR133131102177,693$20.6M0.19%
165CBRE GROUP INCCBRE155,440$20.4M0.18%
166GRAINGER W W INC38480210419,338$20.4M0.18%
167PJT PARTNERS INCPJT127,107$20.1M0.18%
168DONNELLEY FINL SOLUTIONS INC25787G100312,364$19.6M0.18%
169BITDEER TECHNOLOGIES GROUPBTDR903,656$19.6M0.18%
170NVIDIA CORPORATIONNVDA144,884$19.5M0.18%
171SLM CORPSLMBP704,971$19.4M0.18%
172INGERSOLL RAND INCIR214,243$19.4M0.18%
173INVESCO QQQ TRIVZ37,803$19.3M0.17%
174TRANSDIGM GROUP INCTDG15,216$19.3M0.17%
175MARA HOLDINGS INCMARA1,149,364$19.3M0.17%
176TRIMBLE INCTRMB270,732$19.1M0.17%
177AVALONBAY CMNTYS INCAWX86,692$19.1M0.17%
178STERLING INFRASTRUCTURE INCSTRL112,771$19.0M0.17%
179QUALCOMM INCQCOM121,975$18.7M0.17%
180CROCS INCCROX171,011$18.7M0.17%
181GE VERNOVA INCGEV56,943$18.7M0.17%
182PALANTIR TECHNOLOGIES INCPLTR244,560$18.5M0.17%
183MERCADOLIBRE INCMELI10,857$18.5M0.17%
184HUT 8 CORPHUT899,912$18.4M0.17%
185CISCO SYS INCCSCO309,594$18.3M0.17%
186HA SUSTAINABLE INFRA CAP INC41068X100677,477$18.2M0.16%
187BLACKROCK INCBLK17,637$18.1M0.16%
188CIPHER MINING INC17253J1063,860,712$17.9M0.16%
189SPDR S&P 500 ETF TRSPY1,921$17.8M0.16%
190ABBOTT LABSABLZF157,260$17.8M0.16%
191NU HLDGS LTDNU1,713,719$17.8M0.16%
192WESTERN ALLIANCE BANCORPWAL-PA207,495$17.3M0.16%
193BLACKROCK INCBLK16,874$17.3M0.16%
194TETRA TECH INC NEWTTEK432,931$17.2M0.16%
195RALPH LAUREN CORPRL74,606$17.2M0.16%
196GE AEROSPACE369604301102,786$17.1M0.16%
197VANECK BITCOIN ETFHODL161,137$17.0M0.15%
198FIDELITY WISE ORIGIN BITCOINFBTC207,348$16.9M0.15%
199DANAHER CORPORATION23585110273,048$16.8M0.15%
200BADGER METER INCBMI78,313$16.6M0.15%
201APPLIED INDL TECHNOLOGIES IN03820C10569,265$16.6M0.15%
202STONEX GROUP INCSNEX168,999$16.6M0.15%
203BOEING COBA-PA93,229$16.5M0.15%
204KYNDRYL HLDGS INCKD473,050$16.4M0.15%
205CME GROUP INCCME69,925$16.2M0.15%
206PROSHARES TR74347X831205,000$16.2M0.15%
207NVIDIA CORPORATIONNVDA120,239$16.1M0.15%
208RIOT PLATFORMS INCRIOT1,539,312$15.7M0.14%
209AAON INCAAON133,152$15.7M0.14%
210CLEAN HARBORS INCCLH67,469$15.5M0.14%
211DIREXION SHS ETF TR25459W847365,000$15.3M0.14%
212MICRON TECHNOLOGY INCMU177,243$14.9M0.13%
213PEPSICO INCPEP96,835$14.7M0.13%
214ARROW ELECTRS INC042735100127,620$14.4M0.13%
215CHEVRON CORP NEWCVX99,594$14.4M0.13%
216MASIMO CORPMASI86,731$14.3M0.13%
217INTERNATIONAL BUSINESS MACHSINTR64,804$14.2M0.13%
218DEERE & CODE33,511$14.2M0.13%
219AUTOZONE INCAZO4,422$14.2M0.13%
220FISERV INCFISV68,902$14.2M0.13%
221TILRAY BRANDS INCTLRY10,556,576$14.0M0.13%
222GILEAD SCIENCES INCGILD147,340$13.6M0.12%
223BECTON DICKINSON & COBDX59,010$13.4M0.12%
224KINDER MORGAN INC DELEP-PC488,489$13.4M0.12%
225UNION PAC CORPUNP58,189$13.3M0.12%
226SPDR INDEX SHS FDS78463X509341,804$13.1M0.12%
227BROADCOM INCAVGO56,059$13.0M0.12%
228MONDELEZ INTL INC609207105216,710$12.9M0.12%
229SERVICE CORP INTL817565104162,000$12.9M0.12%
230IMPINJ INCPI88,948$12.9M0.12%
231T-MOBILE US INCTMUSZ58,192$12.8M0.12%
232APPLIED DIGITAL CORPAPLD1,680,732$12.8M0.12%
233CHEMED CORP NEWCHE24,085$12.8M0.12%
234WALMART INCWMT139,702$12.6M0.11%
235AERCAP HOLDINGS NVAER131,871$12.6M0.11%
236HEXCEL CORP NEW428291108198,563$12.4M0.11%
237DELL TECHNOLOGIES INCDELL107,011$12.3M0.11%
238CASELLA WASTE SYS INCCWST115,046$12.2M0.11%
239BGC GROUP INCBGC1,321,715$12.0M0.11%
240TE CONNECTIVITY PLCTEL83,533$11.9M0.11%
241ROYAL GOLD INCRGLD90,440$11.9M0.11%
242BOISE CASCADE CO DELBCC100,295$11.9M0.11%
243HIVE DIGITAL TECHNOLOGIES LTHIVE4,177,489$11.9M0.11%
244BEYOND INCBBBY-WT2,403,119$11.8M0.11%
245DELL TECHNOLOGIES INCDELL102,767$11.8M0.11%
246VERRA MOBILITY CORPVRRM486,164$11.8M0.11%
247SPDR SER TR78468R408465,229$11.7M0.11%
248ISHARES TR464288513147,908$11.6M0.11%
249AON PLCAON32,351$11.6M0.11%
250COMCAST CORP NEWCCZ309,077$11.6M0.10%
251SNDL INCSNDL6,358,765$11.4M0.10%
252COCA COLA COKO182,802$11.4M0.10%
253ALPHABET INCGOOG11,114$11.3M0.10%
254WILLIS TOWERS WATSON PLC LTDWTW35,901$11.2M0.10%
255ISHARES TR46435U853302,840$11.1M0.10%
256BANK AMERICA CORP060505104251,069$11.0M0.10%
257TOTALENERGIES SETTE201,873$11.0M0.10%
258DIREXION SHS ETF TR25459W458400,000$10.9M0.10%
259DISNEY WALT CO25468710698,000$10.9M0.10%
260REVVITY INCRVTY96,459$10.8M0.10%
261LOWES COS INC54866110743,405$10.7M0.10%
262TESLA INCTSLA26,449$10.7M0.10%
263SCHWAB STRATEGIC TR808524706400,000$10.7M0.10%
264VANGUARD INDEX FDS92290836319,754$10.6M0.10%
265TEXAS INSTRS INC88250810456,425$10.6M0.10%
266BITWISE BITCOIN ETF TRBITB206,761$10.5M0.10%
267INVESCO GALAXY BITCOIN ETFBTCO112,670$10.5M0.10%
268MASTERCARD INCORPORATEDMA19,843$10.4M0.09%
269SPDR S&P 500 ETF TRSPY17,715$10.4M0.09%
270TAIWAN SEMICONDUCTOR MFG LTD87403910052,531$10.4M0.09%
271ISHARES BITCOIN TRUST ETFIBIT195,428$10.4M0.09%
272VERIZON COMMUNICATIONS INCVZ256,952$10.3M0.09%
273CONOCOPHILLIPSCOP103,494$10.3M0.09%
274BOSTON SCIENTIFIC CORPBSX114,791$10.3M0.09%
275UNITEDHEALTH GROUP INCUNH20,268$10.3M0.09%
276ASGN INCASGN122,886$10.2M0.09%
277PDD HOLDINGS INCPDD104,762$10.2M0.09%
278LINDE PLCLIN24,006$10.1M0.09%
279EQUITY RESIDENTIALEQR141,023$10.0M0.09%
280ADVANCED MICRO DEVICES INCAMD81,720$9.9M0.09%
281CRONOS GROUP INCCRON4,884,980$9.9M0.09%
282SCHWAB CHARLES CORPSCHW-PJ131,703$9.7M0.09%
283HONEYWELL INTL INC43851610643,008$9.7M0.09%
284QUALCOMM INCQCOM62,674$9.6M0.09%
285HEWLETT PACKARD ENTERPRISE CHPE-PC450,351$9.6M0.09%
286MORGAN STANLEYMS-PQ75,851$9.5M0.09%
287CANAAN INCCAN4,636,613$9.5M0.09%
288FORTINET INCFTNT99,847$9.4M0.09%
289VISA INCV29,745$9.4M0.09%
290ADVANCED MICRO DEVICES INCAMD77,789$9.4M0.09%
291INTUITINTU14,868$9.3M0.08%
292ROKU INCROKU125,000$9.3M0.08%
293ANALOG DEVICES INCADI43,664$9.3M0.08%
294TESLA INCTSLA22,953$9.3M0.08%
295KEYSIGHT TECHNOLOGIES INCKEYS56,803$9.1M0.08%
296REPUBLIC SVCS INC76075910044,855$9.0M0.08%
297INNOVATIVE INDL PPTYS INCINHD134,594$9.0M0.08%
298CONSTELLATION ENERGY CORPCEG39,980$8.9M0.08%
299TRANSUNIONTRU95,904$8.9M0.08%
300MID-AMER APT CMNTYS INC59522J10357,483$8.9M0.08%
301TJX COS INC NEW87254010973,021$8.8M0.08%
302SYNOPSYS INCSNPS18,110$8.8M0.08%
303APPLE INCAAPL10,686$8.7M0.08%
304ALTRIA GROUP INCMO164,870$8.6M0.08%
305UPSTART HLDGS INCUPST140,000$8.6M0.08%
306MICRON TECHNOLOGY INCMU102,400$8.6M0.08%
307IQVIA HLDGS INCIQV43,841$8.6M0.08%
308ICICI BANK LIMITEDIBN286,895$8.6M0.08%
309META PLATFORMS INCMETA5,290$8.5M0.08%
310HIMS & HERS HEALTH INCHIMS350,000$8.5M0.08%
311WEYERHAEUSER CO MTN BEWY299,993$8.4M0.08%
312CARRIER GLOBAL CORPORATIONCARR123,471$8.4M0.08%
313VERTEX INCVERX156,994$8.4M0.08%
314ONTO INNOVATION INCONTO50,240$8.4M0.08%
315ALIBABA GROUP HLDG LTDBBAAY98,500$8.4M0.08%
316COINBASE GLOBAL INCCOIN33,179$8.2M0.07%
317FIDELITY NATL INFORMATION SV31620M106101,898$8.2M0.07%
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