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Toroso Investments, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Toroso Investments, LLC

报告期 2026-03-31 · CIK 0001600064

持仓数

2,335

前50大市值合计

$22.90B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM · 认购

$2.71B

15,545,600

11.8%

MSTR STRATEGY INC

CL A NEW · 认购

$2.03B

16,269,200

8.9%

TSLA TESLA INC

COM · 认购

$1.74B

4,686,200

7.6%

NVDA NVIDIA CORPORATION

COM

$961.3M

5,512,260

4.2%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认购

$834.0M

1,445,000

3.6%

MSFT MICROSOFT CORP

COM

$769.5M

2,092,399

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$759.4M

2,671,092

3.3%

AAPL APPLE INC

COM

$692.9M

2,730,222

3.0%

AMZN AMAZON COM INC

COM

$680.0M

3,311,403

3.0%

COIN COINBASE GLOBAL INC

COM CL A · 认购

$668.8M

3,830,200

2.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A · 认购

$585.7M

4,004,100

2.6%

GDX VANECK ETF TRUST

GOLD MINERS ETF · 认购

$539.3M

5,876,800

2.4%

AG FIRST MAJESTIC SILVER CORP

COM

$452.4M

21,059,804

2.0%

AVGO BROADCOM INC

COM

$439.9M

1,421,652

1.9%

GOOGL ALPHABET INC

CAP STK CL A · 认购

$430.9M

1,498,500

1.9%

QQQ INVESCO QQQ TR

UNIT SER 1 · 认沽

$425.3M

736,800

1.9%

CDE COEUR MNG INC

COM NEW

$409.2M

21,804,255

1.8%

META META PLATFORMS INC

CL A

$373.7M

662,335

1.6%

HL HECLA MINING COMPANY

COM

$366.2M

19,660,325

1.6%

COP CONOCOPHILLIPS

COM

$358.0M

2,695,357

1.6%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$329.6M

1,013,268

1.4%

UUP INVESCO DB US DLR INDEX TR

BULLISH FD · 认购

$309.9M

11,156,300

1.4%

SPYM SPDR SERIES TRUST

STATE STREET SPD

$298.6M

3,900,617

1.3%

CVX CHEVRON CORPORATION

COM

$273.8M

1,315,882

1.2%

AMD ADVANCED MICRO DEVICES INC

COM

$267.7M

1,315,796

1.2%

AAPL APPLE INC

COM · 认购

$261.8M

1,031,500

1.1%

MRNA MODERNA INC

COM · 认购

$253.1M

4,982,000

1.1%

WPM WHEATON PRECIOUS METALS CORP

COM

$245.0M

1,869,799

1.1%

— EXXON MOBIL CORP

COM

$237.4M

1,390,707

1.0%

SPTM SPDR SERIES TRUST

STATE STREET SPD

$228.9M

2,895,155

1.0%

NFLX NETFLIX INC.

COM

$228.5M

2,395,990

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$227.9M

864,050

1.0%

LLY ELI LILLY & CO

COM

$226.9M

250,310

1.0%

TSLA TESLA INC

COM

$222.2M

597,649

1.0%

MSTR STRATEGY INC

CL A NEW · 认沽

$222.2M

1,780,100

1.0%

SMCI SUPER MICRO COMPUTER INC

COM NEW · 认购

$219.2M

9,627,200

1.0%

GEV GE VERNOVA INC

COM

$217.1M

248,853

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$210.8M

1,440,875

0.9%

IVV ISHARES TR

CORE S&P500 ETF

$210.4M

322,036

0.9%

HOOD ROBINHOOD MKTS INC

COM CL A · 认购

$203.2M

2,932,100

0.9%

PWR QUANTA SVCS INC

COM

$199.7M

363,842

0.9%

MSFT MICROSOFT CORP

COM · 认购

$188.9M

510,300

0.8%

MELI MERCADOLIBRE INC

COM

$184.6M

112,216

0.8%

NFLX NETFLIX INC.

COM · 认购

$178.6M

1,857,400

0.8%

AXP AMERICAN EXPRESS CO

COM

$173.3M

572,995

0.8%

SAP SAP SE

SPON ADR

$172.5M

1,024,724

0.8%

MSTR STRATEGY INC

CL A NEW

$169.8M

1,360,186

0.7%

HOOD ROBINHOOD MKTS INC

COM CL A

$169.4M

2,444,681

0.7%

EXK ENDEAVOUR SILVER CORP

COM

$167.4M

17,982,202

0.7%

JNJ JOHNSON & JOHNSON

COM

$166.8M

685,005

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

40%前 6 大占比

NVDA11.8%MSTR8.9%TSLA7.6%NVDA4.2%QQQ3.6%MSFT3.4%