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Home > Institutional Investor > Toroso Investments, Llc > Profile

Instuitional Investor - Toroso Investments, Llc

Fund Profile
Filing Period:
Fund Name: Toroso Investments, Llc
Portfolio Value $16,639,023,653
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 3,078,239 $486,330,980 2.92%
2.
Strategy IncCALL
 MSTR 125,632 $460,328,279 2.77%
3.
Microsoft Corp
 MSFT 842,563 $419,099,266 2.52%
4.
Ishares Trust
 IEF 630,541 $391,502,907 2.35%
5.
Apple Inc.
 AAPL 1,651,143 $338,765,011 2.04%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)