Toroso Investments, LLC

Q4 2022 13F-HR Holdings

Location
Massapequa, NY
Holdings as of
12/31/2022
Date filed
2/15/2023
Form type
13F-HR
Num holdings
1,114
Total value ($000)
$2,602,134
Net value change ($000)
+195,676 (8.1%)
New positions
166
Sold out positions
153
Turnover %
11.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/23/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SCHO 33,290 NEW
BIL 23,881 NEW
PDD 12,991 4996.5%
SPTS 12,201 NEW
MELI 8,218 2651.0%
VGSH 7,483 NEW
XOM 7,175 24.9%
GOOGL 6,601 38.0%
CSCO 6,569 81.3%
SE 6,323 6948.4%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -28,482 -56.8%
VTI -24,369 -17.0%
VGLT -20,193 -100.0%
SPTL -20,172 -100.0%
Silvergate Capital Corp -17,128 -75.5%
EDV -17,110 -100.0%
MARA -9,651 -72.4%
MSTR -9,478 -41.4%
AMZN -9,184 -29.7%
SCHR -8,903 -37.7%
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