Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 13
- 較 2025 年第 1 季 −6
- 總值
- $2.65 億
- 較 2025 年第 1 季 +$1.68 億 (+174.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 4,894,750 | $1.68 億 | 63.4% | +4,894,750 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 387,500 | $6,874 萬 | 25.9% | +282,050+267.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,000 | $1,421 萬 | 5.4% | +23,000 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,000 | $396.1 萬 | 1.5% | +30,000 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,000 | $389.0 萬 | 1.5% | +10,000 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 17,350 | $195.5 萬 | 0.7% | −76,650−81.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 20,000 | $122.4 萬 | 0.5% | −22,500−52.9% | 減碼 | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $105.8 萬 | 0.4% | +25,000 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,000 | $89.1 萬 | 0.3% | +10,000 | 新進 | – |
| WGOWinnebago Industries Inc | COM | 30,000 | $87.0 萬 | 0.3% | +30,000 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 500 | $10.9 萬 | <0.1% | +500 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 3,000 | $4.62 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2,660 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（46 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 |
|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | $2.14 億 | $2,060 萬 |
| PEPPepsiCo Inc | Stock | – | $9,071 萬 |
| ELVElevance Health, Inc. | Stock | $3,652 萬 | $3,034 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $5,324 萬 | – |
| GOOGLAlphabet Inc. | Stock | $5,111 萬 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $3,308 萬 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $2,933 萬 | – |
| TSLATesla, Inc. | Stock | – | $2,824 萬 |
| SNOWSnowflake Inc. | Stock | – | $1,678 萬 |
| SPOTSpotify Technology S.A. | Stock | – | $1,404 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $1,032 萬 |
| iShares Semiconductor ETF464287523 | ETF | – | $477.4 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $452.3 萬 |
| STNGScorpio Tankers Inc. | SHS | – | $430.4 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $356.2 萬 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | – | $321.4 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $182.1 萬 | $139.0 萬 |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $287.3 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $225.0 萬 | – |
| WGOWinnebago Industries Inc | COM | $143.3 萬 | $58.0 萬 |
| MSMorgan Stanley | Stock | – | $187.3 萬 |
| JNJJohnson & Johnson | Stock | – | $181.8 萬 |
| IBMInternational Business Machines Corp | Stock | – | $173.9 萬 |
| PMPhilip Morris International Inc. | Stock | – | $165.7 萬 |
| NVDANVIDIA Corp | Stock | – | $158.0 萬 |
| METMetlife Inc | Stock | – | $144.8 萬 |
| DUKDuke Energy CORP | Stock | – | $133.3 萬 |
| ABBVAbbVie Inc. | Stock | – | $128.1 萬 |
| AEPAmerican Electric Power Co Inc | Stock | – | $124.5 萬 |
| VLOValero Energy Corp | Stock | – | $118.3 萬 |
| PGProcter & Gamble Co | Stock | – | $109.9 萬 |
| CMECME Group Inc. | COM | – | $96.5 萬 |
| MDTMedtronic plc | Stock | – | $95.0 萬 |
| HDHome Depot, Inc. | Stock | – | $91.7 萬 |
| RFRegions Financial Corp | COM | – | $90.6 萬 |
| SBUXStarbucks Corp | Stock | – | $88.9 萬 |
| PCARPaccar Inc | COM | – | $85.6 萬 |
| NEENextera Energy Inc | Stock | – | $80.5 萬 |
| OMCOmnicom Group Inc. | COM | – | $75.5 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | – | $73.0 萬 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | – | $72.4 萬 |
| VIRVir Biotechnology, Inc. | COM | – | $35.3 萬 |
| KINSKingstone Companies, Inc. | COM | – | $34.7 萬 |
| TRUPTrupanion, Inc. | COM | $24.4 萬 | – |
| LKFTLakefront Biotherapeutics NV | SPON ADR | – | $21.0 萬 |
| NXPINXP Semiconductors N.V. | COM | $2.18 萬 | – |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DLTRDollar Tree, Inc. | COM | 530,000 | $3,979 萬 | 41.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 145,000 | $2,242 萬 | 23.2% | 歷史 |
| RHRH | COM | 10,000 | $234.4 萬 | 2.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 4,000 | $66.3 萬 | 0.7% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 22,500 | $64.2 萬 | 0.7% | 歷史 |
| SMTCSemtech Corp | Stock | 13,500 | $46.4 萬 | 0.5% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 7,500 | $43.0 萬 | 0.4% | – |
| DXCMDexcom Inc | COM | 5,000 | $34.1 萬 | 0.4% | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,000 | $15.9 萬 | 0.2% | – |
| TOLToll Brothers, Inc. | COM | 1,500 | $15.8 萬 | 0.2% | 歷史 |
| SOCSable Offshore Corp. | COM SHS | 4,000 | $10.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200 | $2.38 萬 | <0.1% | 歷史 |
| DCHDauch Corp | COM | 5,000 | $2.04 萬 | <0.1% | 歷史 |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 27,273 | $9,548 | <0.1% | 歷史 |
| Graniteshares 2X Long Coin Daily ETF38747R801 | ETF | 628 | $8,704 | <0.1% | – |