Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 19
- 較 2024 年第 4 季 −22
- 總值
- $9,652 萬
- 較 2024 年第 4 季 −$4.10 億 (−80.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 530,000 | $3,979 萬 | 41.2% | +530,000 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,000 | $2,242 萬 | 23.2% | +145,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 105,450 | $1,647 萬 | 17.1% | −189,550−64.3% | 減碼 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 94,000 | $1,048 萬 | 10.9% | +94,000 | 新進 | – |
| RHRH | COM | 10,000 | $234.4 萬 | 2.4% | +10,000 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 42,500 | $198.9 萬 | 2.1% | −57,500−57.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,000 | $66.3 萬 | 0.7% | +4,000 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,500 | $64.2 萬 | 0.7% | +22,500 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 13,500 | $46.4 萬 | 0.5% | +13,500 | 新進 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $43.0 萬 | 0.4% | +7,500 | 新進 | – |
| DXCMDexcom Inc | COM | 5,000 | $34.1 萬 | 0.4% | +5,000 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,000 | $15.9 萬 | 0.2% | +10,000 | 新進 | – |
| TOLToll Brothers, Inc. | COM | 1,500 | $15.8 萬 | 0.2% | +1,500 | 新進 | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 4,000 | $10.1 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200 | $2.38 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCHDauch Corp | COM | 5,000 | $2.04 萬 | <0.1% | −1,000−16.7% | 減碼 | 歷史 |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 27,273 | $9,548 | <0.1% | 00.0% | 不變 | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 628 | $8,704 | <0.1% | +628 | 新進 | – |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $1,085 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（52 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | $5,217 萬 | $375.4 萬 |
| GOOGAlphabet Inc. | Stock | $3,906 萬 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $3,609 萬 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $2,934 萬 | – |
| METAMeta Platforms, Inc. | Stock | $328.5 萬 | $2,017 萬 |
| CVNACarvana Co. | CL A | $1,045 萬 | – |
| RHRH | COM | $937.6 萬 | $42.2 萬 |
| CMGChipotle Mexican Grill Inc | COM | – | $677.8 萬 |
| STNGScorpio Tankers Inc. | SHS | – | $649.4 萬 |
| PGProcter & Gamble Co | Stock | – | $521.5 萬 |
| SMTCSemtech Corp | Stock | – | $516.0 萬 |
| KMIKinder Morgan, Inc. | Stock | – | $399.4 萬 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | $362.8 萬 | – |
| DXCMDexcom Inc | COM | – | $341.4 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $323.8 萬 |
| SNOWSnowflake Inc. | Stock | – | $323.0 萬 |
| TSNTyson Foods, Inc. | Stock | – | $298.0 萬 |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $290.4 萬 |
| TJXTJX Companies Inc | Stock | – | $283.8 萬 |
| PMPhilip Morris International Inc. | Stock | – | $234.9 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $220.0 萬 |
| WGOWinnebago Industries Inc | COM | – | $215.4 萬 |
| CVXChevron Corp | Stock | – | $212.5 萬 |
| TOLToll Brothers, Inc. | COM | – | $211.2 萬 |
| NBRNabors Industries Ltd | SHS | $166.8 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $79.8 萬 | $85.6 萬 |
| VZVerizon Communications Inc | Stock | – | $161.5 萬 |
| QCOMQualcomm Inc | Stock | – | $159.8 萬 |
| JNJJohnson & Johnson | Stock | – | $154.2 萬 |
| METMetlife Inc | Stock | – | $139.7 萬 |
| MSMorgan Stanley | Stock | – | $137.7 萬 |
| AEPAmerican Electric Power Co Inc | Stock | – | $133.3 萬 |
| IBMInternational Business Machines Corp | Stock | – | $131.8 萬 |
| MDTMedtronic plc | Stock | – | $124.0 萬 |
| SBUXStarbucks Corp | Stock | – | $119.7 萬 |
| COPConocoPhillips | Stock | – | $117.6 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $103.2 萬 |
| VLOValero Energy Corp | Stock | – | $101.7 萬 |
| AMGNAmgen Inc | Stock | – | $93.5 萬 |
| PEPPepsiCo Inc | Stock | – | $90.0 萬 |
| CMECME Group Inc. | COM | – | $84.9 萬 |
| RFRegions Financial Corp | COM | – | $83.4 萬 |
| LITELumentum Holdings Inc. | COM | – | $67.3 萬 |
| CAGConagra Brands Inc. | Stock | – | $66.7 萬 |
| VIRVir Biotechnology, Inc. | COM | – | $48.5 萬 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | $34.2 萬 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $20.1 萬 |
| SERVServe Robotics Inc. | COM | – | $19.2 萬 |
| FITBFifth Third Bancorp | COM | $5.49 萬 | – |
| DCHDauch Corp | COM | $4.07 萬 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | $2.53 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $2.38 萬 | – |
2024 年第 4 季之後清倉（35 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 750,000 | $1.65 億 | 32.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,100,000 | $1.33 億 | 26.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 772,500 | $1.04 億 | 20.5% | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 130,000 | $863.1 萬 | 1.7% | – |
| WIXWix.com Ltd. | SHS | 33,000 | $708.0 萬 | 1.4% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $614.0 萬 | 1.2% | – |
| Fidelity Covington Trust316092196 | CMN | 180,000 | $584.8 萬 | 1.2% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 60,000 | $256.5 萬 | 0.5% | – |
| BACBank of America Corp | Stock | 55,000 | $241.7 萬 | 0.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 40,000 | $138.8 萬 | 0.3% | 歷史 |
| INCYIncyte Corp | COM | 15,000 | $103.6 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 35,000 | $96.4 萬 | 0.2% | 歷史 |
| SLViShares Silver Trust | ETF | 30,000 | $79.0 萬 | 0.2% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 126,000 | $72.1 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 23,000 | $68.0 萬 | 0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,000 | $64.8 萬 | 0.1% | – |
| PCVXVaxcyte, Inc. | COM | 7,000 | $57.3 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 114,000 | $56.0 萬 | 0.1% | 歷史 |
| XUnited States Steel Corp | COM | 15,000 | $51.0 萬 | 0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,000 | $50.1 萬 | 0.1% | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7,000 | $46.8 萬 | 0.1% | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 45,000 | $44.7 萬 | 0.1% | – |
| PAASPan American Silver Corp | Stock | 21,000 | $42.5 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,500 | $33.2 萬 | 0.1% | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 9,000 | $26.2 萬 | 0.1% | – |
| SMMTSummit Therapeutics Inc. | COM | 8,308 | $14.8 萬 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 55,000 | $9.19 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 5,500 | $7.90 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,000 | $7.43 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,700 | $7.23 萬 | <0.1% | – |
| MTTRMatterport, Inc. | COM CL A | 15,000 | $7.11 萬 | <0.1% | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 2,500 | $6.05 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 500 | $4.20 萬 | <0.1% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,200 | $1.17 萬 | <0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 250 | $1.01 萬 | <0.1% | – |