Toroso Investments, LLC

Q2 2022 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
1,105
Total value ($000)
$2,729,648
Net value change ($000)
-627,044 (-18.7%)
New positions
168
Sold out positions
155
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/20/2022 Next filing: 11/23/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
IEMG 87,757 NEW
SPEM 65,370 NEW
SCHE 55,001 NEW
EDC 11,244 NEW
RBLX 7,796 1045.0%
PDD 4,656 50.1%
PFE 4,544 46.3%
MRK 3,768 51.0%
XOM 3,498 15.3%
JD 3,266 26.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -57,127 -76.2%
VTI -52,332 -24.8%
IJR -47,464 -99.6%
Silvergate Capital Corp -34,113 -61.8%
SCHA -34,063 -100.0%
RIOT -31,793 -78.2%
COIN -31,255 -68.9%
GLDM -27,570 -16.6%
MARA -27,358 -80.1%
TSLA -24,130 -37.9%
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