Toroso Investments, LLC
Top Portfolio Positions
1,446 positions ·
$36,643,451,379 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
22,841,037 | $4,259,853,399 | 11.63% |
| MSTR |
Strategy Inc
Technology
|
16,863,127 | $2,562,352,146 | 6.99% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
4,904,950 | $2,205,854,111 | 6.02% |
| COIN |
Coinbase Global, Inc.
Financial Services
|
5,982,688 | $1,352,925,063 | 3.69% |
| PLTR |
Palantir Technologies Inc.
Technology
|
7,531,443 | $1,338,713,991 | 3.65% |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,702,921 | $1,159,014,273 | 3.16% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,436,160 | $1,023,954,450 | 2.79% |
| AAPL |
Apple Inc.
Technology
|
3,699,968 | $1,005,873,298 | 2.75% |
| MSFT |
Microsoft Corp
Technology
|
1,976,761 | $956,001,152 | 2.61% |
| META |
Meta Platforms, Inc.
Communication Services
|
966,806 | $638,178,969 | 1.74% |
Portfolio Trend
Holdings in CDNS
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $122,973,658 | 393,415 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $1,219,062 | 3,900 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $99,459,971 | 283,152 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $140,504 | 400 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $41,219,684 | 133,765 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $30,300,875 | 119,140 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,126,058 | 93,610 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,822,637 | 25,173 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,341,684 | 23,856 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,694,076 | 21,505 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $4,455,973 | 16,360 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $3,387,743 | 14,459 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $3,599,647 | 15,349 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,125,060 | 10,115 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $1,517,084 | 9,444 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,605,237 | 15,941 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $1,299,859 | 8,664 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,465,831 | 8,913 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,470,115 | 7,889 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $861,390 | 5,688 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $635,392 | 4,644 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $588,783 | 4,298 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $400,285 | 2,934 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $163,611 | 1,705 | Shares | Defined | 2020-08-17 | |
| No quarters match your search. | ||||||