Toroso Investments, LLC

Q1 2021 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
3/31/2021
Date filed
5/17/2021
Form type
13F-HR
Num holdings
561
Total value ($000)
$2,137,767
Net value change ($000)
+691,260 (47.8%)
New positions
163
Sold out positions
21
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/16/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MARA 62,395 NEW
MSTR 47,422 283.8%
RIOT 42,389 612.6%
PYPL 34,772 225.8%
CAN 33,378 381.9%
World Gold TR 31,139 29.7%
XYZ 29,448 163.3%
VTI 26,366 19.7%
EBANG INTL HLDGS INC 25,701 639.8%
Silvergate Capital Corp 22,402 124.4%
Top Reduces (Value $000, Stocks/ETFs)
TNA -50,369 -100.0%
SCHG -14,414 -100.0%
MARA -13,274 -100.0%
BAR -7,875 -10.1%
DOCU -5,092 -87.7%
VB -4,403 -100.0%
NTES -4,318 -86.7%
MONEYGRAM INTERNATIONAL INC -4,027 -100.0%
URTY -3,282 -100.0%
EEM -2,545 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type