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 LI
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $722,216 | 42,659 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,556,247 | 100,878 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,406,607 | 88,772 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,215,482 | 87,916 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,168,743 | 90,402 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,524,396 | 98,417 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $1,878,096 | 105,039 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,949,513 | 97,408 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $3,433,902 | 91,742 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $3,982,995 | 111,725 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,115,439 | 117,249 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,892,652 | 115,938 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $2,209,442 | 108,306 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,330,820 | 101,296 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $4,459,628 | 116,409 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,465,035 | 95,507 | Shares | Defined | 2022-05-20 | |
| 2021-12-31 | $2,788,302 | 86,863 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $2,566,534 | 97,624 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,507,731 | 100,393 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,869,850 | 74,794 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $615,779 | 21,359 | Shares | Defined | 2021-02-16 | |
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