Toroso Investments, LLC

Q3 2021 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
9/30/2021
Date filed
11/15/2021
Form type
13F-HR
Num holdings
886
Total value ($000)
$2,673,015
Net value change ($000)
+113,164 (4.4%)
New positions
227
Sold out positions
50
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2021 Next filing: 2/16/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
World Gold TR 22,810 18.8%
SCHG 22,228 NEW
MSFT 10,374 29.7%
AAPL 9,957 24.2%
TSLA 9,932 34.4%
CME 8,613 36.9%
VTI 8,141 4.7%
VWO 7,572 7.5%
COIN 7,470 18.8%
VEA 7,298 10.8%
Top Reduces (Value $000, Stocks/ETFs)
IJR -28,240 -27.6%
TLT -20,191 -88.6%
SCHA -17,646 -25.3%
CLSK -14,374 -57.7%
BABA -13,539 -92.7%
Mudrick Capital Acquisition Corp. II -13,469 -100.0%
ORIO -12,406 -43.0%
ICE -11,975 -91.8%
TNA -10,646 -26.2%
IWM -10,368 -24.8%
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