Toroso Investments, LLC logo

Toroso Investments, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Toroso Investments, LLC with $23.2B in long positions as of Q3 2025, 30% allocated to Technology, and 19% concentrated in top 10 positions.

Portfolio Value
$23.2B
Top 10 Concentration
19%
Top Sector
Technology (30%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
32

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 30.40%TechnologyFinancial Services: 10.60%Financial ServicesBasic Materials: 10.20%Basic MaterialsETF: 8.40%Industrials: 7.40%Consumer Cyclical: 5.10%Communication Services: 4.60%Healthcare: 4.60%Consumer Defensive: 3.50%Utilities: 1.80%Energy: 1.80%Real Estate: 1.60%
Technology
30.40%
Financial Services
10.60%
Basic Materials
10.20%
ETF
8.40%
Industrials
7.40%
Consumer Cyclical
5.10%
Communication Services
4.60%
Healthcare
4.60%
Consumer Defensive
3.50%
Utilities
1.80%
Energy
1.80%
Real Estate
1.60%

Industry Breakdown

136 industries across all sectors

Software - Infrastructure: 10.21%Software - InfrastructureETF: 8.43%ETFSemiconductors: 7.71%SemiconductorsSoftware - Application: 6.02%Gold: 5.58%Internet Content & Information: 3.00%Financial - Credit Services: 2.42%Consumer Electronics: 2.30%Specialty Retail: 2.20%Aerospace & Defense: 2.07%Silver: 2.01%Computer Hardware: 1.96%Financial - Capital Markets: 1.95%Industrial - Machinery: 1.26%Entertainment: 1.20%Renewable Utilities: 1.16%Other Precious Metals: 1.13%Drug Manufacturers - General: 1.08%Asset Management: 1.06%Banks - Diversified: 1.06%Auto - Manufacturers: 1.01%Household & Personal Products: 0.95%Discount Stores: 0.84%Industrial Materials: 0.83%Financial - Data & Stock Exchanges: 0.82%Medical - Diagnostics & Research: 0.71%Engineering & Construction: 0.70%Hardware, Equipment & Parts: 0.68%Beverages - Non-Alcoholic: 0.65%Information Technology Services: 0.65%Insurance - Property & Casualty: 0.62%Insurance - Brokers: 0.61%Travel Services: 0.59%Medical - Devices: 0.59%Insurance - Diversified: 0.54%Oil & Gas Exploration & Production: 0.53%Solar: 0.52%Drug Manufacturers - Specialty & Generic: 0.52%Communication Equipment: 0.47%Agricultural - Machinery: 0.47%Banks - Regional: 0.45%Shell Companies: 0.43%Medical - Healthcare Plans: 0.42%Financial - Mortgages: 0.42%Oil & Gas Integrated: 0.41%91 more: 10.81%91 more
Software - Infrastructure
Technology
10.21%
ETF
ETF
8.43%
Semiconductors
Technology
7.71%
Software - Application
Technology
6.02%
Gold
Basic Materials
5.58%
Internet Content & Information
Communication Services
3.00%
Financial - Credit Services
Financial Services
2.42%
Consumer Electronics
Technology
2.30%
Specialty Retail
Consumer Cyclical
2.20%
Aerospace & Defense
Industrials
2.07%
Silver
Basic Materials
2.01%
Computer Hardware
Technology
1.96%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.37%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.14%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 15.67%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.22%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 0.37%N/A (ETF or Unknown): 17.15%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.37%
Large Cap ($10B - $200B)
38.14%
Mid Cap ($2B - $10B)
15.67%
Small Cap ($300M - $2B)
2.22%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
0.37%
N/A (ETF or Unknown)
17.15%

Portfolio Concentration

Top 10 Holdings %
18.97%
Top 20 Holdings %
29.17%
Top 50 Holdings %
44.83%
Top 100 Holdings %
61.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.82%
International
10.18%
Countries
32
Largest Int'l Market
Canada - 6.58%
United States of America
89.55% ($20.8B)
1,629 holdings
Canada
6.58% ($1.5B)
78 holdings
Ireland
0.91% ($212.1M)
19 holdings
Switzerland
0.68% ($157.1M)
8 holdings
United Kingdom
0.56% ($129.7M)
14 holdings
Israel
0.31% ($71.5M)
30 holdings
Taiwan
0.28% ($65.9M)
1 holdings
United States of America
0.27% ($62.2M)
1 holdings
Brazil
0.26% ($61.5M)
4 holdings
Uruguay
0.23% ($52.5M)
1 holdings
Singapore
0.09% ($21.6M)
3 holdings
Bermuda
0.08% ($18.6M)
18 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
18.4 quarters
Avg. Top 20
18.3 quarters
Avg. All Positions
9.4 quarters
Median Holding Period
7 quarters
Persistence Rate
74.44%
Persistent Holdings Weight
87.41%
Persistent Positions
1,366
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 27 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.05%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 3.13%
Largest Ownership Stake
BBBY
Bed Bath & Beyond, Inc.BBBY - 7.94%
Avg. Ownership Stake
0.50%
Ownership Stake >5%
3
Ownership Stake >1%
47

Historical (Since Q4 2018)

Avg. New Position
0.12%
Avg. Ownership Stake
0.29%
Largest Position
SCHR
Schwab Intermediately-Term U.S. Treasury ETFSCHR - 13.65% (Q3 2020)
Largest Ownership Stake
CompoSecure, Inc. logo
CompoSecure, Inc.CMPO - 12.20% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
19.7%
Value Traded
$4.57B
Positions Added
111
Positions Exited
145

Historical (Since Q4 2018)

Avg. Turnover Ratio
21.7%
Avg. Positions Added
119
Avg. Positions Exited
98
Highest Turnover
52.6%
Q3 2020
Lowest Turnover
12.9%
Q1 2019

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