Toroso Investments, LLC
CIK Number: 0001600064
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 3.08M | -6.47% | 486.33M | 83.29 | 2.92% | Share |
| 2 | MSTR | MicroStrategy I... | 352.33 | +4.11% | 125.63K | +2.17% | 460.33M | 222.71 | 2.77% | Call |
| 3 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 842.56K | +3.45% | 419.1M | 372.46 | 2.52% | Share |
| 4 | IVV | iShares Core S&... | 672.48 | +0.10% | 630.54K | -7.42% | 391.5M | 546.78 | 2.35% | Share |
| 5 | AAPL | Apple Inc. | 257.13 | +0.66% | 1.65M | +15.65% | 338.77M | 191.26 | 2.04% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 1.26M | +15.40% | 276.89M | 178.3 | 1.66% | Share |
| 7 | META | Meta Platforms,... | 727.05 | +1.35% | 326.3K | -5.95% | 240.84M | 462.67 | 1.45% | Share |
| 8 | VTI | Vanguard Total ... | 329.77 | +0.14% | 735.32K | -1.03% | 223.49M | 230.27 | 1.34% | Share |
| 9 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 1.12M | +0.31% | 197.18M | 151.07 | 1.19% | Share |
| 10 | HOOD | Robinhood Marke... | 145.70 | +4.71% | 1.97M | +79.90% | 184.2M | 49.63 | 1.11% | Share |
| 11 | CDE | Coeur Mining, I... | 18.80 | -0.42% | 20.73M | +55.30% | 183.71M | 6.01 | 1.10% | Share |
| 12 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 603.66K | +5.22% | 166.4M | 138.67 | 1.00% | Share |
| 13 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 499.99K | +43.15% | 158.83M | 289.08 | 0.95% | Share |
| 14 | AG | First Majestic ... | 12.06 | -1.59% | 18.43M | +5.07% | 152.45M | 6.1 | 0.92% | Share |
| 15 | COIN | Coinbase Global... | 372.07 | +7.48% | 69.98K | -33.33% | 131.2M | 191.77 | 0.79% | Call |
| 16 | HL | Hecla Mining Co... | 12.08 | -1.47% | 20.12M | +14.68% | 120.51M | 5.1 | 0.72% | Share |
| 17 | PLTR | Palantir Techno... | 187.05 | +1.14% | 799.64K | +23.84% | 109.01M | 73.33 | 0.66% | Share |
| 18 | VXUS | Vanguard Total ... | 74.11 | +0.19% | 1.46M | -0.15% | 101.15M | 60.79 | 0.61% | Share |
| 19 | ORCL | Oracle Corporat... | 289.01 | 0.00% | 447.7K | -13.65% | 97.88M | 137.56 | 0.59% | Share |
| 20 | V | Visa Inc. | 346.01 | -0.52% | 271.15K | +76.63% | 96.27M | 295.76 | 0.58% | Share |
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