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Latest Toroso Investments, LLC Stock Portfolio

$47.42Billion | No. of Holdings #2006

Toroso Investments, LLC Performance

2026 Q1-1.89%
YTD-1.89%
2025+15.87%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tidal Investments LLC reported an equity portfolio of $47.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Tidal Investments LLC are NVDA, MSFT, GOOG. The fund has invested 2% of it's portfolio in NVIDIA CORPORATION and 1.6% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off ISHARES TR (IJR), BITWISE BITCOIN ETF TR and AGILYSYS INC (AGYS) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), GAMESTOP CORP (GME) and AXON ENTERPRISE INC (AXON). Tidal Investments LLC opened new stock positions in SPDR SERIES TRUST (BIL), WHEATON PRECIOUS METALS CORP (WPM) and TEXAS PACIFIC LAND CORPORATI (TPL). The fund showed a lot of confidence in some stocks as they added substantially to LENNAR CORP (LEN), POWELL INDS INC (POWL) and PACKAGING CORP AMER (PKG).
Toroso Investments, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$47.42Billion
  as of May 15, 2026

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

Our best estimate is that Tidal Investments LLC made a return of -1.89% in the last quarter. In trailing 12 months, it's portfolio return was 20.63%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr series trust298,553,000
wheaton precious metals corp244,962,000
spdr series trust152,302,000
texas pacific land corporati126,192,000
invesco db multi-sector comm70,681,600
thermo fisher scientific inc65,686,400
elevance health inc formerly58,846,600
international business machs47,866,000
New stocks bought by Toroso Investments, LLC

Additions

Ticker% Inc.
lennar corp12,277
powell inds inc11,401
packaging corp amer6,275
nisource inc5,552
tidal trust ii5,526
woodward inc5,450
select sector spdr tr5,228
sap se4,778
Additions to existing portfolio by Toroso Investments, LLC

Reductions

Ticker% Reduced
emerson elec co-87.92
crowdstrike hldgs inc-79.79
palo alto networks inc-73.87
corning inc-54.62
ishares tr-54.22
lam research corp-49.29
cleanspark inc-49.26
trilogy metals inc new-47.03
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 27.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Communication Services
  • Energy
  • Consumer Defensive
  • Utilities
  • Real Estate
Sector%
Others27.1
Technology21.3
Industrials8.3
Healthcare8.2
Financial Services7
Consumer Cyclical6.3
Basic Materials6.2
Communication Services5.2
Energy4.8
Consumer Defensive2.8
Utilities1.4
Real Estate1.2

Market Cap. Distribution

Tidal Investments LLC has about 64.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP35.6
MEGA-CAP28.9
UNALLOCATED27.1
MID-CAP6.8
SMALL-CAP1.4

Stocks belong to which Index?

About 62.1% of the stocks held by Tidal Investments LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50053.1
Others37.9
RUSSELL 20009
Top 5 Winners (%)%
AMPX
amprius technologies inc
112.4 %
sandisk corp
76.1 %
PBR
petroleo brasileiro s a
74.4 %
AGX
argan inc
71.7 %
VAL
valaris ltd
70.9 %
Top 5 Winners ($)$
AG
first majestic silver corp
109.4 M
COP
conocophillips
55.6 M
ge vernova inc
53.6 M
PWR
quanta svcs inc
49.8 M
XOM
exxon mobil corp
47.0 M
Top 5 Losers (%)%
WRE
elme communities
-81.8 %
SMWB
similarweb ltd
-64.5 %
exodus movement inc
-55.7 %
TEAM
atlassian corporation
-54.7 %
ASAN
asana inc
-53.2 %
Top 5 Losers ($)$
MSFT
microsoft corp
-204.2 M
HOOD
robinhood mkts inc
-95.5 M
GOOG
alphabet inc
-64.3 M
NVDA
nvidia corporation
-62.5 M
AMZN
amazon com inc
-62.3 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 2006 stocks in it's portfolio. About 12.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AG was the most profitable stock for Tidal Investments LLC last quarter.

$28.04BTotal Value
417Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Toroso Investments, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Toroso Investments, LLC's holding in Ishares Tr over time
0.05%246,629
$23.07M
0.05%
increased 9.91 percentadded
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
Toroso Investments, LLC's holding in Aercap Holdings Nv over time
0.25%909,278
$120.50M
0.25%
increased 785.23 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Toroso Investments, LLC's holding in Vaneck Etf Trust over time
0.1%489,699
$44.91M
0.1%
decreased 35.4 percentreduced
AG
First Majestic Silver Corp

First Majestic Silver Corp

AG
Toroso Investments, LLC's holding in First Majestic Silver Corp over time
0.95%21,059,800
$452.37M
0.95%
decreased 13.47 percentreduced