Institutional Manager · CIK 0001600064
Toroso Investments, LLC
MASSAPEQUA, NY · File #028-19397
Latest AUM
$42.14B
Positions
2,982
Top-10 Concentration
59.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20252,982 pos · $42.14B
- 13F HOLDINGS REPORTQ/E Sep 20252,545 pos · $50.00B
- 13F HOLDINGS REPORTQ/E Jun 20252,384 pos · $16.64B
- 13F HOLDINGS REPORTQ/E Mar 20252,270 pos · $12.29B
- 13F HOLDINGS REPORTQ/E Dec 20242,435 pos · $12.72B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20242,348 pos · $9.46B
- 13F HOLDINGS REPORTQ/E Sep 20242,345 pos · $9.46B
- 13F HOLDINGS REPORTQ/E Jun 20242,364 pos · $7.44B
- 13F HOLDINGS REPORTQ/E Mar 20242,195 pos · $6.06B
- 13F HOLDINGS REPORTQ/E Dec 20231,568 pos · $3.29B
- 13F HOLDINGS REPORTQ/E Sep 20231,551 pos · $3.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20231,422 pos · $3.0M
- 13F HOLDINGS REPORTQ/E Jun 20231,367 pos · $2.8M
- 13F HOLDINGS REPORTQ/E Mar 20231,190 pos · $2.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 17,147,300 | $3.20B | 15.36% |
| 2 | STRATEGY INC | STRK | 14,612,000 | $2.22B | 10.67% |
| 3 | TESLA INC | TSLA | 4,237,100 | $1.91B | 9.15% |
| 4 | COINBASE GLOBAL INC | COIN | 5,365,900 | $1.21B | 5.83% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 5,288,300 | $940.0M | 4.52% |
| 6 | NVIDIA CORPORATION | NVDA | 4,007,763 | $747.4M | 3.59% |
| 7 | MICROSOFT CORP | MSFT | 1,204,351 | $582.4M | 2.80% |
| 8 | AMAZON COM INC | AMZN | 2,403,100 | $554.7M | 2.66% |
| 9 | ALPHABET INC | GOOG | 1,532,700 | $479.7M | 2.30% |
| 10 | APPLE INC | AAPL | 1,705,663 | $463.7M | 2.23% |
| 11 | HECLA MNG CO | 422704106 | 24,134,940 | $463.1M | 2.22% |
| 12 | VANECK ETF TRUST | 92189F106 | 5,022,500 | $430.8M | 2.07% |
| 13 | ALPHABET INC | GOOG | 1,313,398 | $411.1M | 1.97% |
| 14 | FIRST MAJESTIC SILVER CORP | AG | 24,312,387 | $405.0M | 1.95% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 1,714,100 | $367.1M | 1.76% |
| 16 | ISHARES TR | 464287200 | 500,141 | $342.6M | 1.65% |
| 17 | ROBINHOOD MKTS INC | 770700102 | 2,955,600 | $334.3M | 1.61% |
| 18 | BROADCOM INC | AVGO | 944,475 | $326.9M | 1.57% |
| 19 | COEUR MNG INC | 192108504 | 18,014,709 | $321.2M | 1.54% |
| 20 | META PLATFORMS INC | META | 455,300 | $300.5M | 1.44% |