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 CIFR
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $54,941,900 | 3,722,351 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $5,473,008 | 370,800 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $10,696,572 | 724,700 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,220,522 | 255,800 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $76,771,590 | 6,097,823 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $33,363,625 | 6,979,838 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,514,917 | 5,441,269 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $4,671 | 2,031 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $18,040,082 | 3,887,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,485,142 | 3,742,931 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $8,955,936 | 2,158,057 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,680,714 | 2,268,100 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $16,606,142 | 4,020,858 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $37,862 | 16,250 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $58,630 | 20,500 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,765 | 20,500 | Shares | Sole | 2023-05-23 | |
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