Toroso Investments, LLC

Q3 2022 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
9/30/2022
Date filed
11/23/2022
Form type
13F-HR
Num holdings
1,111
Total value ($000)
$2,406,458
Net value change ($000)
-323,190 (-11.8%)
New positions
109
Sold out positions
127
Turnover %
18.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/15/2022 Next filing: 2/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHR 23,639 NEW
VGLT 20,193 NEW
SPTL 20,172 NEW
EDV 17,110 NEW
TSLA 10,695 27.1%
MARA 6,516 95.6%
USFR 6,072 722.0%
GOOGL 5,656 38.3%
RIOT 5,502 62.2%
COIN 5,302 37.5%
Top Reduces (Value $000, Stocks/ETFs)
IEMG -87,757 -100.0%
SPEM -65,370 -100.0%
SCHE -55,001 -100.0%
BABA -21,268 -97.6%
VTI -15,910 -10.0%
JD -15,541 -100.0%
VWO -14,960 -14.9%
PDD -13,688 -98.1%
GLDM -13,411 -9.7%
GOOGL -12,881 -42.6%
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