Latest Toroso Investments, LLC Stock Portfolio

Toroso Investments, LLC Performance:

2025 Q4: -0.7%YTD: 15.87%2024: 14.73%

Performance for 2025 Q4 is -0.7%, and YTD is 15.87%, and 2024 is 14.73%.

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

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tidal Investments LLC reported an equity portfolio of $42.1 Billions as of 31 Dec, 2025.

The top stock holdings of Tidal Investments LLC are NVDA, MSFT, AAPL. The fund has invested 2.1% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off UNITY SOFTWARE INC (U), WHEATON PRECIOUS METALS CORP (WPM) and TIDAL TRUST II stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM), RIGETTI COMPUTING INC (RGTI) and SOUNDHOUND AI INC (SOUN). Tidal Investments LLC opened new stock positions in SPDR SERIES TRUST (BIL), TIDAL TRUST II and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to PERPETUA RESOURCES CORP (PPTA), BITFARMS LTD (BITF) and PNC FINL SVCS GROUP INC (PNC).

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

Our best estimate is that Tidal Investments LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.87%.

Performance
S&P 500

New Buys

Ticker	$ Bought
spdr series trust	231,805,000
tidal trust ii	70,651,000
ishares tr	24,550,600
tidal trust ii	22,390,600
tilray brands inc	20,948,800
etoro group ltd	17,981,600
tidal trust ii	17,829,500
tidal trust ii	17,760,700

New stocks bought by Toroso Investments, LLC

Additions

Ticker	% Inc.
perpetua resources corp	35,950
pnc finl svcs group inc	4,960
appfolio inc	3,138
sofi technologies inc	2,884
jabil inc	2,815
vaneck etf trust	2,651
mirion technologies inc	1,839
e l f beauty inc	1,604

Additions to existing portfolio by Toroso Investments, LLC

Reductions

Ticker	% Reduced
bullish	-85.9
coreweave inc	-84.39
vanguard index fds	-72.43
coinbase global inc	-68.57
comcast corp new	-58.69
camden ppty tr	-56.63
oracle corp	-49.26
nuscale pwr corp	-47.95

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 28.2% of it's holdings in Others sector.

Sector	%
Others	28.2
Technology	26.1
Financial Services	8.8
Industrials	7.7
Basic Materials	6.4
Consumer Cyclical	5.9
Communication Services	5.3
Healthcare	4.9
Consumer Defensive	3
Energy	1.3
Real Estate	1.2

Market Cap. Distribution

Tidal Investments LLC has about 63.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	33.1
MEGA-CAP	30.6
UNALLOCATED	28.1
MID-CAP	6.5
SMALL-CAP	1.6

Stocks belong to which Index?

About 60.5% of the stocks held by Tidal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.7
Others	39.5
RUSSELL 2000	9.8

Top 5 Winners (%)		%
HYMC	hycroft mining holding corp	134.5 %
TCMD	tactile sys technology inc	108.5 %
VICR	vicor corp	90.0 %
FOLD	amicus therapeutics inc	79.2 %
XLB	select sector spdr tr	78.9 %

Top 5 Winners ($)		$
HL	hecla mng co	185.4 M
GOOG	alphabet inc	115.1 M
AG	first majestic silver corp	99.1 M
AMD	advanced micro devices inc	50.2 M
	rocket lab corp	43.2 M

Top 5 Losers (%)		%
FLUX	flux pwr hldgs inc	-65.3 %
	tidal trust ii	-57.4 %
CORT	corcept therapeutics inc	-56.0 %
FMC	fmc corp	-54.7 %
LRN	stride inc	-54.6 %

Top 5 Losers ($)		$
MSTR	strategy inc	-145.8 M
HOOD	robinhood mkts inc	-71.2 M
SMR	nuscale pwr corp	-67.5 M
	coreweave inc	-56.3 M
ORCL	oracle corp	-54.4 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 1836 stocks in it's portfolio. About 12.6% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. HL was the most profitable stock for Tidal Investments LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	150,075	20,420,700	reduced	-7.73

AAON	aaon inc	0.04	223,019	17,005,200	added	36.53

AAPL	apple inc	1.53	2,376,470	646,067,000	added	13.3

AAXJ	ishares tr	0.05	224,396	21,604,800	reduced	-15.57

ABBV	abbvie inc	0.11	200,102	45,721,300	added	22.3

ABC	cencora inc	0.05	57,661	19,475,100	added	142

ABT	abbott labs	0.07	220,567	27,634,800	reduced	-29.02

ACN	accenture plc ireland	0.06	92,796	24,897,200	added	4.67

ACWV	ishares inc	0.02	167,773	9,048,000	added	312

ADBE	adobe inc	0.14	171,653	60,076,800	added	14.47

ADI	analog devices inc	0.16	255,863	69,390,000	added	251

ADSK	autodesk inc	0.03	37,995	11,246,900	added	22.78

AER	aercap holdings nv	0.04	102,717	14,766,600	reduced	-3.29

AFK	vaneck etf trust	0.15	758,073	65,019,900	added	2,651

AFK	vaneck etf trust	0.02	114,742	8,352,070	new

AG	first majestic silver corp	0.96	24,336,800	405,451,000	added	15.81

AGGH	simplify exchange traded fun mbs e	0.04	291,641	14,701,600	new

AGNG	global x fds	0.03	132,808	11,092,100	added	254

AGYS	agilysys inc	0.04	131,425	15,618,500	reduced	-24.69

ALB	albemarle corp	0.02	72,361	10,234,700	added	168