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Latest Toroso Investments, LLC Stock Portfolio

Toroso Investments, LLC Performance:
2025 Q3: 10.12%YTD: 14.82%2024: 11.58%
Performance for 2025 Q3 is 10.12%, and YTD is 14.82%, and 2024 is 11.58%.

About Toroso Investments, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tidal Investments LLC reported an equity portfolio of $50 Billions as of 30 Sep, 2025.

The top stock holdings of Tidal Investments LLC are NVDA, MSFT, AAPL. The fund has invested 1.4% of it's portfolio in NVIDIA CORPORATION and 1.2% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off MAG SILVER CORP, DIREXION SHS ETF TR (DRN) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS), TEMPUS AI INC and SNAP ON INC (SNA). Tidal Investments LLC opened new stock positions in UNITY SOFTWARE INC (U), BITMINE IMMERSION TECNOLOGIE (BMNR) and BULLISH. The fund showed a lot of confidence in some stocks as they added substantially to SYMBOTIC INC (SYM), SOUNDHOUND AI INC (SOUN) and AFFIRM HLDGS INC (AFRM).

Toroso Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Tidal Investments LLC made a return of 10.12% in the last quarter. In trailing 12 months, it's portfolio return was 14.36%.

New Buys

Ticker$ Bought
unity software inc139,276,000
bitmine immersion tecnologie108,059,000
bullish100,064,000
rocket cos inc96,900,000
opendoor technologies inc69,582,500
quantum computing inc69,361,500
pony ai inc67,470,000
figma inc62,244,000
New stocks bought by Toroso Investments, LLC

Additions

Ticker% Inc.
symbotic inc35,573
soundhound ai inc22,180
affirm hldgs inc19,596
brookfield corp16,568
rocket lab corp8,991
novartis ag3,309
ishares ethereum tr3,013
markel group inc2,969
Additions to existing portfolio by Toroso Investments, LLC

Reductions

Ticker% Reduced
oklo inc-88.92
reddit inc-87.28
ionq inc-85.82
core scientific inc new-85.1
3m co-74.3
applovin corp-72.48
progressive corp-70.52
invesco actvely mngd etc fd-69.7
Toroso Investments, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Toroso Investments, LLC

Sector Distribution

Tidal Investments LLC has about 30.4% of it's holdings in Others sector.

Sector%
Others30.4
Technology26.6
Financial Services9.7
Industrials7.3
Consumer Cyclical4.8
Basic Materials4.8
Healthcare4.7
Communication Services4.6
Consumer Defensive3.5
Real Estate1.5
Energy1.2

Market Cap. Distribution

Tidal Investments LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP31.8
UNALLOCATED30.9
MEGA-CAP22.8
MID-CAP9.3
SMALL-CAP3.6
MICRO-CAP1.6

Stocks belong to which Index?

About 55.1% of the stocks held by Tidal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others44.9
S&P 50043.6
RUSSELL 200011.5
Top 5 Winners (%)%
TLRY
tilray brands inc
301.9 %
BE
bloom energy corp
193.3 %
VFF
village farms intl inc
171.7 %
CIFR
cipher mining inc
153.0 %
FLUX
flux pwr hldgs inc
145.5 %
Top 5 Winners ($)$
CDE
coeur mng inc
192.7 M
HL
hecla mng co
147.3 M
HOOD
robinhood mkts inc
118.6 M
NVDA
nvidia corporation
99.7 M
AAPL
apple inc
92.7 M
Top 5 Losers (%)%
HDB
hdfc bank ltd
-48.0 %
SG
sweetgreen inc
-45.7 %
IRDM
iridium communications inc
-40.8 %
SABR
sabre corp
-38.7 %
monday com ltd
-38.2 %
Top 5 Losers ($)$
MSTR
strategy inc
-48.9 M
coreweave inc
-20.6 M
tidal trust ii
-15.9 M
tidal trust ii
-14.0 M
fiserv inc
-13.0 M

Toroso Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Toroso Investments, LLC

Tidal Investments LLC has 1848 stocks in it's portfolio. About 8.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. CDE was the most profitable stock for Tidal Investments LLC last quarter.

Last Reported on: 14 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions