Toroso Investments, LLC
Toroso Investments, LLC is an asset management and investment advisory firm founded in 2012 specializing in ETF research, model portfolios, and sub-advisory services primarily for financial advisors, wealth managers, and institutions. With headquarters in Massapequa, New York, Toroso is recognized for developing systematic investment solutions and offering ETF-focused expertise. The firm is also affiliated with Tidal Investments, which expands its role in ETF sub-advisory. Toroso is registered with the SEC and manages a range of client portfolios.
Investment Strategy
Toroso Investments, LLC specializes in exchange-traded fund (ETF) based investment strategies, focusing on the design, research, and management of ETF model portfolios. The firm utilizes a rules-based and systematic investment approach, often targeting thematic, income-producing, and alternative asset-class strategies within ETFs. Toroso aims to deliver diversified exposure by constructing portfolios that reflect client risk profiles, with ongoing research and innovation shaping their offerings in the changing ETF landscape. Much of their sub-advisory work involves creating custom ETF solutions for RIAs, wealth managers, and institutional clients.
Top Holdings
Equity Positions (1,737)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 2.92% | $486.3M | 3,078,239 | $83.29 | $157.99 | +$129.6M |
M MSFT | MICROSOFT CORP | 2.52% | $419.1M | 842,563 | $372.46 | $497.41 | +$113.4M |
I IVV | ISHARES TR | 2.35% | $391.5M | 630,541 | $546.78 | $620.90 | +$8.8M |
A AAPL | APPLE INC | 2.04% | $338.8M | 1,651,143 | $191.26 | $205.17 | +$21.6M |
A AMZN | AMAZON COM INC | 1.66% | $276.9M | 1,262,071 | $178.30 | $219.39 | +$68.8M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
M MSTR | MICROSTRATEGY INC | Bought | Call | $460.3M | 1,256 | $404.23 | $222.71 | +26.72 | +$349.6M |
N NVDA | NVIDIA CORPORATION | Sold | Call | $240.1M | 2,265 | $157.99 | $114.62 | -125.14 | +$220.9M |
C COIN | COINBASE GLOBAL INC | Sold | Call | $131.2M | 700 | $350.49 | $191.77 | -349.85 | +$90.7M |
I IBIT | ISHARES BITCOIN TRUST ETF | Sold | Call | $74.7M | 238 | $61.21 | $52.78 | -22.4 | +$22.5M |
A AMZN | AMAZON COM INC | Bought | Call | $45.7M | 260 | $219.39 | $191.40 | +6.62 | +$45.6M |