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
|
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.
|
3,702,921 | $1,159,014,273 | 3.16% |
| AMZN |
Amazon Com Inc
|
4,436,160 | $1,023,954,450 | 2.79% |
| AAPL |
Apple Inc.
|
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 SMWB
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $436,637 | 58,296 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $570,899 | 61,387 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $482,740 | 61,574 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $306,039 | 37,006 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $575,882 | 40,641 | Shares | Defined | 2025-02-14 | |
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