Latest Toroso Investments, LLC Stock Portfolio

$6.06Billion– No. of Holdings #1632

Toroso Investments, LLC Performance:

2024 Q1: 8.27%YTD: 8.27%2023: 15.85%

Performance for 2024 Q1 is 8.27%, and YTD is 8.27%, and 2023 is 15.85%.

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 $6.1 Billions as of 31 Mar, 2024.

The top stock holdings of Tidal Investments LLC are MSFT, NVDA, AAPL. The fund has invested 2.8% of it's portfolio in MICROSOFT CORP and 2.2% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and DIREXION SHS ETF TR (DRN) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), NEW YORK CMNTY BANCORP INC (NYCB) and CROWN CASTLE INC (CCI). Tidal Investments LLC opened new stock positions in COMPANIA DE MINAS BUENAVENTU (BVN), HARMONY GOLD MINING CO LTD (HMY) and HECLA MNG CO (HL). The fund showed a lot of confidence in some stocks as they added substantially to TILRAY BRANDS INC (TLRY), PAN AMERN SILVER CORP (PAAS) and FORTUNA SILVER MINES INC (FSM).

Toroso Investments, LLC Equity Portfolio Value

Last Reported on: 16 May, 2024

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

Our best estimate is that Tidal Investments LLC made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 20.41%.

New Buys

Ticker	$ Bought
compania de minas buenaventu	63,987,600
harmony gold mining co ltd	59,032,600
hecla mng co	42,575,600
coeur mng inc	41,586,600
vanguard index fds	26,436,600
mag silver corp	22,517,900
canopy growth corp	21,717,600
endeavour silver corp	19,008,200

New stocks bought by Toroso Investments, LLC

Additions

Ticker	% Inc.
tilray brands inc	36,687
pan amern silver corp	15,618
fortuna silver mines inc	11,698
first majestic silver corp	6,929
silvercrest metals inc	5,624
wheaton precious metals corp	2,565
sentinelone inc	2,074
cyberark software ltd	1,701

Additions to existing portfolio by Toroso Investments, LLC

Reductions

Ticker	% Reduced
wisdomtree inc	-75.88
microstrategy inc	-71.9
customers bancorp inc	-56.11
coinbase global inc	-53.89
enphase energy inc	-52.06
capital one finl corp	-51.73
general mls inc	-48.67
united parcel service inc	-46.83

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 28.4% of it's holdings in Others sector.

Sector	%
Others	28.4
Technology	20.4
Financial Services	9
Consumer Cyclical	8.3
Industrials	6.7
Healthcare	6.7
Communication Services	4.9
Basic Materials	4
Real Estate	3.5
Energy	3.5
Consumer Defensive	3.4

Market Cap. Distribution

Tidal Investments LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34
UNALLOCATED	28.3
MEGA-CAP	23.2
MID-CAP	10.4
SMALL-CAP	2.9
MICRO-CAP	1.1

Stocks belong to which Index?

About 0% of the stocks held by Tidal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
MMYT	makemytrip limited mauritius
MNDY	monday com ltd	1976.6 %
ROOT	root inc	473.5 %
VKTX	viking therapeutics inc	126.5 %
SMCI	super micro computer inc	125.5 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	56.3 M
MSTR	microstrategy inc	32.2 M
CLSK	cleanspark inc	23.7 M
META	meta platforms inc	16.3 M
MSFT	microsoft corp	15.9 M

Top 5 Losers (%)		%
FSR	fisker inc	-97.3 %
BKKT	bakkt holdings inc	-67.1 %
LPSN	liveperson inc	-60.2 %
NYCB	new york cmnty bancorp inc	-54.0 %
AGL	agilon health inc	-49.0 %

Top 5 Losers ($)		$
TSLA	tesla inc	-20.2 M
AAPL	apple inc	-15.1 M
RIOT	riot platforms inc	-6.9 M
RBLX	roblox corp	-4.5 M
ADBE	adobe inc	-4.0 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 1632 stocks in it's portfolio. About 17.1% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Tidal Investments LLC last quarter.

Last Reported on: 16 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	17,447	2,539,550	added	58.22

AAPL	apple inc	2.19	771,792	132,442,000	added	15.74

AAXJ	ishares tr	0.23	182,169	14,174,400	added	436

AAXJ	ishares tr	0.13	76,526	8,037,530	new

ABBV	abbvie inc	0.30	100,029	18,194,800	added	48.89

ABC	cencora inc	0.06	14,157	3,442,080	added	119

ABNB	airbnb inc	0.17	62,295	10,277,300	added	140

ABT	abbott labs	0.15	81,143	9,221,310	added	14.93

ACGL	arch cap group ltd	0.04	25,699	2,374,690	added	0.09

ACN	accenture plc ireland	0.44	77,829	26,962,900	reduced	-20.58

ACTG	acacia resh corp	0.04	502,067	2,650,910	reduced	-5.88

ACWV	ishares inc	0.05	74,389	2,786,610	added	18.45

ACWV	ishares inc	0.04	108,624	2,678,670	added	88.21

ADBE	adobe inc	0.40	47,606	24,020,900	added	35.03

ADI	analog devices inc	0.10	31,715	6,267,830	added	24.86

ADM	archer daniels midland co	0.08	80,313	5,049,060	added	45.11

ADP	automatic data processing in	0.11	25,637	6,397,480	added	12.49

ADSK	autodesk inc	0.11	24,963	6,501,470	added	1.61

AEO	american eagle outfitters in	0.06	132,994	3,429,920	added	1.27

AFCG	afc gamma inc	0.12	565,529	7,001,250	new