Torno Capital, LLC
- SEC CIK
- 0001974312
- Latest filing
- Aug 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 19
- −22 vs. Q4 2024
- Portfolio value
- $96.5M
- −$409.8M (−80.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 530,000 | $39.8M | 41.2% | +530,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 145,000 | $22.4M | 23.2% | +145,000 | New | History |
| GOOGAlphabet Inc. | Stock | 105,450 | $16.5M | 17.1% | −189,550−64.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 94,000 | $10.5M | 10.9% | +94,000 | New | – |
| RHRH | COM | 10,000 | $2.34M | 2.4% | +10,000 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 42,500 | $1.99M | 2.1% | −57,500−57.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 4,000 | $663.4K | 0.7% | +4,000 | New | History |
| KMIKinder Morgan, Inc. | Stock | 22,500 | $641.9K | 0.7% | +22,500 | New | History |
| SMTCSemtech Corp | Stock | 13,500 | $464.4K | 0.5% | +13,500 | New | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $429.8K | 0.4% | +7,500 | New | – |
| DXCMDexcom Inc | COM | 5,000 | $341.4K | 0.4% | +5,000 | New | History |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,000 | $159.5K | 0.2% | +10,000 | New | – |
| TOLToll Brothers, Inc. | COM | 1,500 | $158.4K | 0.2% | +1,500 | New | History |
| SOCSable Offshore Corp. | COM SHS | 4,000 | $101.5K | 0.1% | +4,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 200 | $23.8K | <0.1% | 00.0% | Unchanged | History |
| DCHDauch Corp | COM | 5,000 | $20.4K | <0.1% | −1,000−16.7% | Reduced | History |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 27,273 | $9.55K | <0.1% | 00.0% | Unchanged | History |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 628 | $8.70K | <0.1% | +628 | New | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $1.08K | <0.1% | 00.0% | Unchanged | History |
Options (52)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | $52.2M | $3.75M |
| GOOGAlphabet Inc. | Stock | $39.1M | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $36.1M | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $29.3M | – |
| METAMeta Platforms, Inc. | Stock | $3.29M | $20.2M |
| CVNACarvana Co. | CL A | $10.5M | – |
| RHRH | COM | $9.38M | $421.9K |
| CMGChipotle Mexican Grill Inc | COM | – | $6.78M |
| STNGScorpio Tankers Inc. | SHS | – | $6.49M |
| PGProcter & Gamble Co | Stock | – | $5.21M |
| SMTCSemtech Corp | Stock | – | $5.16M |
| KMIKinder Morgan, Inc. | Stock | – | $3.99M |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $3.63M | – |
| DXCMDexcom Inc | COM | – | $3.41M |
| JPMJPMorgan Chase & Co | Stock | – | $3.24M |
| SNOWSnowflake Inc. | Stock | – | $3.23M |
| TSNTyson Foods, Inc. | Stock | – | $2.98M |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $2.90M |
| TJXTJX Companies Inc | Stock | – | $2.84M |
| PMPhilip Morris International Inc. | Stock | – | $2.35M |
| UPSUnited Parcel Service Inc | Stock | – | $2.20M |
| WGOWinnebago Industries Inc | COM | – | $2.15M |
| CVXChevron Corp | Stock | – | $2.12M |
| TOLToll Brothers, Inc. | COM | – | $2.11M |
| NBRNabors Industries Ltd | SHS | $1.67M | – |
| IRENIREN Ltd | ORDINARY SHARES | $797.8K | $855.6K |
| VZVerizon Communications Inc | Stock | – | $1.61M |
| QCOMQualcomm Inc | Stock | – | $1.60M |
| JNJJohnson & Johnson | Stock | – | $1.54M |
| METMetlife Inc | Stock | – | $1.40M |
| MSMorgan Stanley | Stock | – | $1.38M |
| AEPAmerican Electric Power Co Inc | Stock | – | $1.33M |
| IBMInternational Business Machines Corp | Stock | – | $1.32M |
| MDTMedtronic plc | Stock | – | $1.24M |
| SBUXStarbucks Corp | Stock | – | $1.20M |
| COPConocoPhillips | Stock | – | $1.18M |
| APDAir Products & Chemicals, Inc. | Stock | – | $1.03M |
| VLOValero Energy Corp | Stock | – | $1.02M |
| AMGNAmgen Inc | Stock | – | $934.6K |
| PEPPepsiCo Inc | Stock | – | $899.6K |
| CMECME Group Inc. | COM | – | $848.9K |
| RFRegions Financial Corp | COM | – | $834.4K |
| LITELumentum Holdings Inc. | COM | – | $673.3K |
| CAGConagra Brands Inc. | Stock | – | $666.8K |
| VIRVir Biotechnology, Inc. | COM | – | $484.7K |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | $342.3K | – |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $200.8K |
| SERVServe Robotics Inc. | COM | – | $192.1K |
| FITBFifth Third Bancorp | COM | $54.9K | – |
| DCHDauch Corp | COM | $40.7K | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | $25.3K | – |
| XOMExxonMobil Holdings Corp | COM | $23.8K | – |
Sold out since Q4 2024 (35)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 750,000 | $164.5M | 32.5% | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,100,000 | $132.9M | 26.2% | History |
| NVDANVIDIA Corp | Stock | 772,500 | $103.7M | 20.5% | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 130,000 | $8.63M | 1.7% | – |
| WIXWix.com Ltd. | SHS | 33,000 | $7.08M | 1.4% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $6.14M | 1.2% | – |
| Fidelity Covington Trust316092196 | CMN | 180,000 | $5.85M | 1.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 60,000 | $2.56M | 0.5% | – |
| BACBank of America Corp | Stock | 55,000 | $2.42M | 0.5% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 40,000 | $1.39M | 0.3% | History |
| INCYIncyte Corp | COM | 15,000 | $1.04M | 0.2% | History |
| NWSANews Corp | CL A | 35,000 | $963.9K | 0.2% | History |
| SLViShares Silver Trust | ETF | 30,000 | $789.9K | 0.2% | History |
| CDECoeur Mining, Inc. | COM NEW | 126,000 | $720.7K | 0.1% | History |
| BPBP PLC | ADR | 23,000 | $679.9K | 0.1% | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,000 | $647.9K | 0.1% | – |
| PCVXVaxcyte, Inc. | COM | 7,000 | $573.0K | 0.1% | History |
| HLHecla Mining Co | COM | 114,000 | $559.7K | 0.1% | History |
| XUnited States Steel Corp | COM | 15,000 | $509.9K | 0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 5,000 | $500.6K | 0.1% | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7,000 | $468.0K | 0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 45,000 | $446.9K | 0.1% | – |
| PAASPan American Silver Corp | Stock | 21,000 | $424.6K | 0.1% | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,500 | $332.1K | 0.1% | History |
| Avidity Biosciences, Inc.05370A108 | COM | 9,000 | $261.7K | 0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 8,308 | $148.3K | <0.1% | History |
| Azul S A05501U106 | SPONSR ADR PFD | 55,000 | $91.8K | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 5,500 | $79.0K | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,000 | $74.3K | <0.1% | History |
| Global X Uranium ETF37954Y871 | ETF | 2,700 | $72.3K | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 15,000 | $71.1K | <0.1% | History |
| WRBYWarby Parker Inc. | CL A COM | 2,500 | $60.5K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 500 | $42.0K | <0.1% | History |
| HEHawaiian Electric Industries Inc | COM | 1,200 | $11.7K | <0.1% | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 250 | $10.1K | <0.1% | – |