Toroso Investments, LLC
13F Reported Value
ⓘ$57.8B
incl. option notional
Equity Holdings
ⓘ$41.2B
Option Notional
ⓘ$16.5B
$2.2B puts / $14.3B calls
Holdings
2,594
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Toroso Investments, LLC disclosed 2,594 positions worth $57.8B in its Form 13F-HR for Q2 2026 — $41.2B in common stock plus $16.5B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) calls, followed by $TSLA and $NVDA. During the quarter the fund opened 509 new positions and exited 254 — including a new stake in $AMD and a full exit from $UUP. The portfolio is most concentrated in Technology (36.9% of disclosed assets). All figures are sourced directly from Toroso Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1600064.
AI Fund Analysis
Stable
Sector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$2.9B14,259,000 sh - 53.9#1,361
Quality
$1.9B4,435,300 sh - 85.9#5
Quality
$1.2B6,208,455 sh - 17.9
Quality
$1.2B13,900,800 sh - 79.8
Quality
$1.1B1,821,300 sh - 78.2
Quality
$920.5M2,575,811 sh - 79.8
Quality
$843.7M2,261,902 sh - 76.4
Quality
$816.4M2,821,493 sh - 68.7
Quality
$781.5M3,278,837 sh - 79.8
Quality
$671.5M1,155,920 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDACALL | 85.9#5 | $2.9B | 14,259,000 |
 Tesla, Inc.$TSLACALL | 53.9#1,361 | $1.9B | 4,435,300 |
| NVIDIA CORP$NVDA | 85.9#5 | $1.2B | 6,208,455 |
 Strategy Inc$MSTRCALL | 17.9 | $1.2B | 13,900,800 |
 ADVANCED MICRO DEVICES INC$AMDCALL | 79.8 | $1.1B | 1,821,300 |
 Alphabet Inc.$GOOG | 78.2 | $920.5M | 2,575,811 |
 MICROSOFT CORP$MSFT | 79.8 | $843.7M | 2,261,902 |
 Apple Inc.$AAPL | 76.4 | $816.4M | 2,821,493 |
 AMAZON COM INC$AMZN | 68.7 | $781.5M | 3,278,837 |
| ADVANCED MICRO DEVICES INC$AMD | 79.8 | $671.5M | 1,155,920 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Toroso Investments, LLC's 2,594 positions.
Showing top 10 of 2,594 holdings.
Sector Allocation
Technology
$15.2B
Financials
$4.9B
Industrials
$4.2B
Other
$3.4B
Materials
$3.4B
Healthcare
$3.1B
Consumer Discretionary
$2.3B
Energy
$1.6B
Top Holdings — Toroso Investments, LLC (Q2 2026)
Top 150 of 2,594 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDACALL | NVIDIA CORP | $2.9B | — | -8% | 85.9 |
| 2 | $TSLACALL | Tesla, Inc. | $1.9B | — | -5% | 53.9 |
| 3 | $NVDA | NVIDIA CORP | $1.2B | 3.0% | +13% | 85.9 |
| 4 | $MSTRCALL | Strategy Inc | $1.2B | — | -15% | 17.9 |
| 5 | $AMDCALL | ADVANCED MICRO DEVICES INC | $1.1B | — | NEW | 79.8 |
| 6 | $GOOG | Alphabet Inc. | $920.5M | 2.2% | -4% | 78.2 |
| 7 | $MSFT | MICROSOFT CORP | $843.7M | 2.0% | +8% | 79.8 |
| 8 | $AAPL | Apple Inc. | $816.4M | 2.0% | +3% | 76.4 |
| 9 | $AMZN | AMAZON COM INC | $781.5M | 1.9% | -1% | 68.7 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $671.5M | 1.6% | -12% | 79.8 |
| 11 |  $AVGO | Broadcom Inc. | $622.2M | 1.5% | +16% | 84.5 |
| 12 |  $COINCALL | Coinbase Global, Inc. | $603.4M | — | +8% | 44.8 |
| 13 | $GOOGCALL | Alphabet Inc. | $551.2M | — | +3% | 78.2 |
| 14 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $538.3M | 1.3% | +11% | — |
| 15 |  $PLTRCALL | Palantir Technologies Inc. | $526.1M | — | +13% | 84.6 |
| 16 |  $MU | MICRON TECHNOLOGY INC | $488.9M | 1.2% | -1% | 86.2 |
| 17 |  $LLY | ELI LILLY & Co | $479.7M | 1.2% | +60% | 87.5 |
| 18 | $AMZNCALL | AMAZON COM INC | $470.2M | — | NEW | 68.7 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $467.1M | 1.1% | +30% | 62.7 |
| 20 |  $META | Meta Platforms, Inc. | $430.1M | 1.0% | +15% | 79.6 |
| 21 | — | VANECK ETF TRUST - GOLD MINERS ETF | $422.2M | — | -5% | — |
| 22 | — | SPDR SERIES TRUST - ST STR P500ETF | $385.7M | 0.9% | +13% | — |
| 23 |  $MELI | MERCADOLIBRE INC | $367.4M | 0.9% | +93% | 80.2 |
| 24 |  $GEV | GE Vernova Inc. | $346.3M | 0.8% | +18% | 81.1 |
| 25 |  $HL | HECLA MINING CO/DE/ | $333.8M | 0.8% | +10% | 77.6 |
| 26 |  $AG | FIRST MAJESTIC SILVER CORP | $333.8M | 0.8% | -7% | — |
| 27 | $AAPLCALL | Apple Inc. | $309.5M | — | +4% | 76.4 |
| 28 |  $KLAC | KLA CORP | $294.1M | 0.7% | +783% | 78.6 |
| 29 |  $PWR | QUANTA SERVICES, INC. | $282.1M | 0.7% | +8% | 72.1 |
| 30 | $TSLA | Tesla, Inc. | $271.7M | 0.7% | +8% | 53.9 |
| 31 |  $MRNACALL | Moderna, Inc. | $269.6M | — | -23% | 21.2 |
| 32 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $266.8M | 0.7% | +1% | — |
| 33 |  $COP | CONOCOPHILLIPS | $265.5M | 0.6% | -5% | 70.2 |
| 34 |  $ETN | Eaton Corp plc | $264.4M | 0.6% | +43% | — |
| 35 |  $LRCX | LAM RESEARCH CORP | $247.3M | 0.6% | -11% | 79.4 |
| 36 |  $CAT | CATERPILLAR INC | $243.6M | 0.6% | +16% | 66.5 |
| 37 |  $DHR | DANAHER CORP /DE/ | $243.1M | 0.6% | +44% | 64.8 |
| 38 |  $ALAB | Astera Labs, Inc. | $238.8M | 0.6% | +21% | 75.1 |
| 39 |  $HOOD | Robinhood Markets, Inc. | $235.2M | 0.6% | -4% | 82.1 |
| 40 | — | ISHARES TR - CORE S&P500 ETF | $233.0M | 0.6% | -3% | — |
| 41 |  $VRT | Vertiv Holdings Co | $229.5M | 0.6% | +114% | 81 |
| 42 |  $ANET | Arista Networks, Inc. | $229.4M | 0.6% | +10% | 81.9 |
| 43 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $228.3M | — | +69% | — |
| 44 |  $MA | Mastercard Inc | $220.6M | 0.5% | +115% | 85.1 |
| 45 |  $AMAT | APPLIED MATERIALS INC /DE | $219.7M | 0.5% | -2% | 72.3 |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $216.6M | 0.5% | +22% | 62.4 |
| 47 |  $ASML | ASML HOLDING NV | $215.2M | 0.5% | +4% | — |
| 48 | $TSMCALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $214.2M | — | -3% | — |
| 49 |  $MRVL | Marvell Technology, Inc. | $204.3M | 0.5% | +40% | 76.5 |
| 50 |  $JNJ | JOHNSON & JOHNSON | $201.5M | 0.5% | +16% | 69 |
| 51 |  $SMCICALL | Super Micro Computer, Inc. | $201.4M | — | -29% | 62 |
| 52 |  $INTC | INTEL CORP | $201.4M | 0.5% | +53% | 45.6 |
| 53 |  $SPGI | S&P Global Inc. | $199.0M | 0.5% | +343% | 76.1 |
| 54 |  $AXP | AMERICAN EXPRESS CO | $195.0M | 0.5% | +1% | 69.4 |
| 55 |  $JPM | JPMORGAN CHASE & CO | $194.9M | 0.5% | +8% | 70.7 |
| 56 |  $SAP | SAP SE | $187.1M | 0.5% | +19% | — |
| 57 |  $HUM | HUMANA INC | $186.9M | 0.5% | +24% | 58.9 |
| 58 | — | VANGUARD STAR FDS - VG TL INTL STK F | $184.0M | 0.5% | +2% | — |
| 59 |  $RKLB | Rocket Lab Corp | $177.1M | 0.4% | +1413% | 39.9 |
| 60 |  $XOM.R34088 | EXXON MOBIL CORP | $176.4M | 0.4% | -7% | 57.9 |
| 61 |  $WDAY | Workday, Inc. | $176.2M | 0.4% | +44% | 75.5 |
| 62 |  $UNP | UNION PACIFIC CORP | $174.5M | 0.4% | +1% | 69.7 |
| 63 |  $SSRM | SSR MINING INC. | $167.5M | 0.4% | +23% | 58.3 |
| 64 |  $ORCL | ORACLE CORP | $167.2M | 0.4% | +152% | 66.2 |
| 65 |  $GE | GENERAL ELECTRIC CO | $167.1M | 0.4% | +8% | 73.8 |
| 66 | $HOODCALL | Robinhood Markets, Inc. | $159.6M | — | -46% | 82.1 |
| 67 |  $ECHO | EchoStar CORP | $159.3M | 0.4% | +2087% | 32.8 |
| 68 |  $BVN | BUENAVENTURA MINING CO INC | $158.1M | 0.4% | +22% | — |
| 69 |  $WPM | Wheaton Precious Metals Corp. | $157.4M | 0.4% | -25% | — |
| 70 |  $NOW | ServiceNow, Inc. | $156.8M | 0.4% | +207% | 72.9 |
| 71 | $PLTR | Palantir Technologies Inc. | $152.7M | 0.4% | -9% | 84.6 |
| 72 | $MSTRPUT | Strategy Inc | $150.8M | — | -3% | 17.9 |
| 73 |  $EXK | ENDEAVOUR SILVER CORP | $148.6M | 0.4% | -0% | — |
| 74 |  $HYMC | HYCROFT MINING HOLDING CORP | $148.2M | 0.4% | +37% | — |
| 75 |  $ABBV | AbbVie Inc. | $147.4M | 0.4% | +18% | 72.6 |
| 76 |  $AJG | Arthur J. Gallagher & Co. | $146.6M | 0.4% | +304% | 71.2 |
| 77 |  $BRK.B | BERKSHIRE HATHAWAY INC | $145.6M | 0.3% | +9% | 73.8 |
| 78 |  $VST | Vistra Corp. | $143.8M | 0.3% | +29% | 71.9 |
| 79 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $142.6M | 0.3% | -6% | — |
| 80 |  $BE | Bloom Energy Corp | $139.9M | 0.3% | +50% | 66.2 |
| 81 |  $TPL | Texas Pacific Land Corp | $135.9M | 0.3% | +17% | 73 |
| 82 |  $DELL | Dell Technologies Inc. | $133.0M | 0.3% | +59% | 71.2 |
| 83 | $ALABCALL | Astera Labs, Inc. | $133.0M | — | NEW | 75.1 |
| 84 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $130.9M | 0.3% | -12% | 72.6 |
| 85 |  $ARM | ARM HOLDINGS PLC /UK | $130.5M | 0.3% | -1% | — |
| 86 |  $CVX | CHEVRON CORP | $130.1M | 0.3% | -40% | 62.8 |
| 87 |  $PM | Philip Morris International Inc. | $128.8M | 0.3% | +282% | 75.9 |
| 88 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $128.1M | 0.3% | +7% | 73.7 |
| 89 |  $DE | DEERE & CO | $128.1M | 0.3% | +2% | 55.4 |
| 90 |  $GS | GOLDMAN SACHS GROUP INC | $125.6M | 0.3% | +0% | 73.5 |
| 91 |  $EQT | EQT Corp | $124.7M | 0.3% | +491% | 83.7 |
| 92 |  $COST | COSTCO WHOLESALE CORP /NEW | $123.9M | 0.3% | -4% | 66.2 |
| 93 |  $MNST | Monster Beverage Corp | $123.3M | 0.3% | -15% | 71.3 |
| 94 |  $TJX | TJX COMPANIES INC /DE/ | $121.2M | 0.3% | -0% | 68.7 |
| 95 |  $MRK | Merck & Co., Inc. | $119.8M | 0.3% | +4% | 59.9 |
| 96 |  $LITE | Lumentum Holdings Inc. | $119.7M | 0.3% | +16% | 44.3 |
| 97 |  $NFLX | NETFLIX INC | $119.3M | 0.3% | -30% | 78.8 |
| 98 |  $LEN | LENNAR CORP /NEW/ | $118.5M | 0.3% | +6% | 47.2 |
| 99 |  $V | VISA INC. | $116.7M | 0.3% | -15% | 82.9 |
| 100 |  $BNY | Bank of New York Mellon Corp | $114.8M | 0.3% | -13% | 74.1 |
| 101 |  $ACMRCALL | ACM Research, Inc. | $114.6M | — | +187% | 54 |
| 102 |  $PKG | PACKAGING CORP OF AMERICA | $114.3M | 0.3% | +12% | 63 |
| 103 |  $GOOGL | Alphabet Inc. | $113.2M | 0.3% | +37% | 78.2 |
| 104 |  $ADI | ANALOG DEVICES INC | $112.8M | 0.3% | -2% | 79.2 |
| 105 | — | ARK ETF TR - INNOVATION ETF | $112.5M | — | -10% | — |
| 106 |  $SA | SEABRIDGE GOLD INC | $111.6M | 0.3% | +7% | — |
| 107 |  $CDE | Coeur Mining, Inc. | $111.5M | 0.3% | -69% | 82 |
| 108 |  $APD | Air Products & Chemicals, Inc. | $111.5M | 0.3% | -2% | 46.4 |
| 109 |  $COHR | COHERENT CORP. | $109.3M | 0.3% | +35% | 58.5 |
| 110 | $METACALL | Meta Platforms, Inc. | $109.2M | — | NEW | 79.6 |
| 111 |  $SVM | SILVERCORP METALS INC | $108.6M | 0.3% | +3% | — |
| 112 | $AMATCALL | APPLIED MATERIALS INC /DE | $107.0M | — | NEW | 72.3 |
| 113 |  $NBIS | Nebius Group N.V. | $106.3M | 0.3% | +11% | — |
| 114 |  $PAAS | PAN AMERICAN SILVER CORP | $106.3M | 0.3% | -20% | — |
| 115 |  $OR | OR Royalties Inc. | $104.7M | 0.3% | +21% | — |
| 116 | $NVDAPUT | NVIDIA CORP | $104.0M | — | -33% | 85.9 |
| 117 |  $INTU | INTUIT INC. | $103.0M | 0.3% | +29% | 79.3 |
| 118 |  $CB | Chubb Ltd | $102.9M | 0.3% | +8% | — |
| 119 |  $PPTA | PERPETUA RESOURCES CORP. | $101.6M | 0.3% | -9% | — |
| 120 |  $SNDK | Sandisk Corp | $100.9M | 0.2% | -33% | 87.7 |
| 121 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $100.3M | 0.2% | -7% | 62.6 |
| 122 | $ASMLCALL | ASML HOLDING NV | $98.7M | — | +179% | — |
| 123 |  $OKE | ONEOK INC /NEW/ | $98.5M | 0.2% | -7% | 71.7 |
| 124 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $98.5M | 0.2% | +23% | 62.9 |
| 125 |  $CF | CF Industries Holdings, Inc. | $97.2M | 0.2% | +1759% | 77.4 |
| 126 |  $FNV | FRANCO NEVADA Corp | $97.2M | 0.2% | -23% | — |
| 127 |  $STX | Seagate Technology Holdings plc | $95.9M | 0.2% | +46% | — |
| 128 |  $ASTS | AST SpaceMobile, Inc. | $93.2M | 0.2% | +9877% | 30.8 |
| 129 | $MSFTCALL | MICROSOFT CORP | $92.6M | — | -51% | 79.8 |
| 130 |  $CRDO | Credo Technology Group Holding Ltd | $91.9M | 0.2% | +124% | 55.1 |
| 131 |  $EL | ESTEE LAUDER COMPANIES INC | $89.8M | 0.2% | +25% | 51.2 |
| 132 |  $CSCO | CISCO SYSTEMS, INC. | $89.5M | 0.2% | +1% | 70.3 |
| 133 |  $HUT | Hut 8 Corp. | $89.3M | 0.2% | -31% | 37.4 |
| 134 |  $IBITPUT | iShares Bitcoin Trust ETF | $88.7M | — | +767% | — |
| 135 |  $MARACALL | MARA Holdings, Inc. | $88.6M | — | -46% | 36.5 |
| 136 | $AVGOCALL | Broadcom Inc. | $88.5M | — | NEW | 84.5 |
| 137 |  $TFPM | Triple Flag Precious Metals Corp. | $88.4M | 0.2% | +16% | — |
| 138 |  $FTNTPUT | Fortinet, Inc. | $88.2M | — | -20% | 80.1 |
| 139 |  $VSAT | VIASAT INC | $87.7M | 0.2% | +8262% | 58.8 |
| 140 |  $CIFR | Cipher Digital Inc. | $86.3M | 0.2% | -10% | 30.6 |
| 141 | $MSTR | Strategy Inc | $86.2M | 0.2% | -27% | 17.9 |
| 142 |  $BAC | BANK OF AMERICA CORP /DE/ | $84.8M | 0.2% | +16% | 67.6 |
| 143 |  $VZLA | Vizsla Silver Corp. | $84.8M | 0.2% | +28% | — |
| 144 | $INTCCALL | INTEL CORP | $84.4M | — | NEW | 45.6 |
| 145 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $84.2M | 0.2% | -1% | — |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $83.6M | 0.2% | +51% | 70 |
| 147 | $CATPUT | CATERPILLAR INC | $83.1M | — | NEW | 66.5 |
| 148 |  $ELV | Elevance Health, Inc. | $82.3M | 0.2% | +4% | 59 |
| 149 |  $TXN | TEXAS INSTRUMENTS INC | $82.0M | 0.2% | +22% | 73.4 |
| 150 | $MRVLCALL | Marvell Technology, Inc. | $81.9M | — | NEW | 76.5 |
New Positions (509)
$AMDCALL ADVANCED MICRO DEVICES INC$1.1B$AMZNCALL AMAZON COM INC$470.2M$ALABCALL Astera Labs, Inc.$133.0M$METACALL Meta Platforms, Inc.$109.2M$AMATCALL APPLIED MATERIALS INC /DE$107.0M$AVGOCALL Broadcom Inc.$88.5M$INTCCALL INTEL CORP$84.4M$CATPUT CATERPILLAR INC$83.1M$MRVLCALL Marvell Technology, Inc.$81.9M$PWRPUT QUANTA SERVICES, INC.$74.9M$ADIPUT ANALOG DEVICES INC$71.5M$MELIPUT MERCADOLIBRE INC$67.9M
$LUNR Intuitive Machines, Inc.$64.5M
$FLY Firefly Aerospace Inc.$63.7M$MUCALL MICRON TECHNOLOGY INC$62.1MExited Positions (254)
$UUPCALL Invesco DB US Dollar Index Bullish Fund
$JBLPUT JABIL INC
$DBA INVESCO DB AGRICULTURE FUND
$USOPUT United States Oil Fund, LP$XOM.R34088CALL EXXON MOBIL CORP
$ABNBCALL Airbnb, Inc.
$RBLXPUT Roblox Corp
$STZCALL CONSTELLATION BRANDS, INC.
$CTRA Coterra Energy Inc.$SPYCALL SPDR S&P 500 ETF TRUSTBrowse Top Institutional Investors
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