News + Filings Holdings
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Toroso Investments, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IVV | Common | 86,407 | 85,787 | 38,512,000 | 38,257,000 | 1.13 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 437,553 | 145,839 | 57,047,000 | 26,916,000 | 1.68 | |
Hist
| 06/30/2023 |
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MICROSTRATEGY Inc
| MSTR | Cl A | 78,664 | 76,610 | 26,936,000 | 26,336,000 | 0.79 | |
Hist
| 06/30/2023 |
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Tesla, Inc.
| TSLA | COM | 272,556 | 54,965 | 71,347,000 | 26,206,000 | 2.10 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 280,218 | 26,678 | 95,414,000 | 22,318,000 | 2.80 | 0.00 |
Hist
| 06/30/2023 |
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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 170,335 | 135,866 | 22,792,000 | 18,273,000 | 0.67 | |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 277,208 | 248,577 | 18,498,000 | 16,324,000 | 0.54 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 1,867,328 | 1,816,956 | 14,733,000 | 14,493,000 | 0.43 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 144,977 | 89,969 | 17,265,000 | 12,154,000 | 0.51 | 0.01 |
Hist
| 06/30/2023 |
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WisdomTree, Inc.
| WETF | Common | 1,627,562 | 1,595,825 | 11,165,000 | 10,979,000 | 0.33 | 1.09 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 95,453 | 41,112 | 22,668,000 | 10,416,000 | 0.67 | |
Hist
| 06/30/2023 |
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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
| TSM | SPONSORED ADS | 107,624 | 93,267 | 10,851,000 | 9,516,000 | 0.32 | |
Hist
| 06/30/2023 |
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ADVANCED MICRO DEVICES INC
| AMD | Common | 203,763 | 60,773 | 23,210,000 | 9,195,000 | 0.68 | 0.01 |
Hist
| 06/30/2023 |
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Roblox Corp
| RBLX | CL A | 245,100 | 229,189 | 9,878,000 | 9,162,000 | 0.29 | |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 33,032 | 13,064 | 16,153,000 | 8,458,000 | 0.47 | 0.01 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 321,727 | 30,545 | 38,511,000 | 8,307,000 | 1.13 | |
Hist
| 06/30/2023 |
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Broadcom Ltd
| AVGO | COM | 24,901 | 4,081 | 21,600,000 | 8,243,000 | 0.63 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 48,993 | 18,595 | 19,269,000 | 8,222,000 | 0.57 | |
Hist
| 06/30/2023 |
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CLEANSPARK, INC.
| CLSK | Stock | 3,891,990 | 688,986 | 16,697,000 | 7,793,000 | 0.49 | 3.45 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 70,250 | 26,850 | 14,841,000 | 6,171,000 | 0.44 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 71,809 | 55,850 | 6,594,000 | 5,129,000 | 0.19 | |
Hist
| 06/30/2023 |
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DELTA AIR LINES, INC.
| DAL | Common | 137,920 | 95,342 | 6,557,000 | 5,070,000 | 0.19 | 0.02 |
Hist
| 06/30/2023 |
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Walmart Inc.
| WMT | Common | 61,947 | 28,384 | 9,737,000 | 4,789,000 | 0.29 | 0.00 |
Hist
| 06/30/2023 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 60,954 | 53,977 | 5,081,000 | 4,368,000 | 0.15 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| AGG | LEHMAN AGG BND | 95,470 | 45,177 | 9,351,000 | 4,352,000 | 0.27 | |
Hist
| 06/30/2023 |
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Marvell Technology, Inc.
| MRVL | COMMON STOCK | 87,329 | 63,835 | 5,221,000 | 4,204,000 | 0.15 | 0.01 |
Hist
| 06/30/2023 |
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Bitfarms Ltd
| BITF | common | 4,140,338 | 2,151,616 | 6,086,000 | 4,157,000 | 0.18 | 1.85 |
Hist
| 06/30/2023 |
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Baidu, Inc.
| BIDU | SPON ADR REP A | 34,507 | 30,594 | 4,724,000 | 4,133,000 | 0.14 | |
Hist
| 06/30/2023 |
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Palo Alto Networks Inc
| PANW | COM | 24,870 | 12,458 | 6,355,000 | 3,876,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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United Airlines Holdings, Inc.
| UAL | COM | 78,061 | 66,907 | 4,283,000 | 3,789,000 | 0.13 | |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 14,978 | 3,738 | 11,742,000 | 3,638,000 | 0.35 | 0.02 |
Hist
| 06/30/2023 |
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American Airlines Group Inc.
| AAL | Common | 216,067 | 197,265 | 3,876,000 | 3,599,000 | 0.11 | 0.03 |
Hist
| 06/30/2023 |
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Li Auto Inc.
| LI | SPONSORED ADS | 117,249 | 93,944 | 4,115,000 | 3,534,000 | 0.12 | |
Hist
| 06/30/2023 |
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Arista Networks, Inc.
| ANET | Common | 29,170 | 21,999 | 4,727,000 | 3,523,000 | 0.14 | |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 14,189 | 11,944 | 3,537,000 | 3,298,000 | 0.10 | |
Hist
| 06/30/2023 |
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