Toroso Investments, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+422,084
(19.7%)
New positions
200
Sold out positions
50
Turnover %
13.2%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2021
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)
| TNA | 40,617 | NEW |
| COIN | 39,688 | NEW |
| NVDA | 25,667 | 96.1% |
| ORIO | 24,546 | 573.8% |
| AAPL | 22,364 | 119.3% |
| BBBY | 14,607 | 67.3% |
| Mudrick Capital Acquisition Corp. II | 13,469 | NEW |
| VTI | 13,105 | 8.2% |
| PYPL | 12,681 | 25.3% |
| IBM | 12,680 | 92.1% |
Top Reduces (Value $000, Stocks/ETFs)
| BAR | -70,010 | -100.0% |
| CAN | -22,250 | -52.8% |
| IJR | -15,438 | -13.1% |
| MARA | -15,126 | -24.2% |
| World Gold TR | -15,007 | -11.0% |
| SCHA | -14,712 | -17.4% |
| RIOT | -14,440 | -29.3% |
| EBANG INTL HLDGS INC | -14,131 | -47.6% |
| OPRA | -12,615 | -100.0% |
| IWM | -11,161 | -21.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|