Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2026/8/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 24
- 較 2025 年第 2 季 +11
- 總值
- $7.55 億
- 較 2025 年第 2 季 +$4.90 億 (+185.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 12,200,000 | $5.13 億 | 67.8% | +7,305,250+149.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 495,000 | $1.21 億 | 16.0% | +107,500+27.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 360,000 | $8,752 萬 | 11.6% | +360,000 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $1,727 萬 | 2.3% | +50,000 | 新進 | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 200,000 | $347.4 萬 | 0.5% | +200,000 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,000 | $292.5 萬 | 0.4% | +22,000+220.0% | 加碼 | – |
| PSKYParamount Skydance Corp | COM CL B | 127,500 | $241.2 萬 | 0.3% | +127,500 | 新進 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 25,000 | $234.1 萬 | 0.3% | +25,000 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 55,000 | $173.3 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| EMPDEmpery Digital Inc. | COM NEW | 190,000 | $142.9 萬 | 0.2% | +190,000 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $71.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 14,000 | $65.7 萬 | 0.1% | +14,000 | 新進 | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,680 | $64.7 萬 | 0.1% | −11,670−67.3% | 減碼 | – |
| MURAMural Oncology plc | ORD SHS | 170,000 | $35.2 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 130,916 | $19.4 萬 | <0.1% | +130,916 | 新進 | 歷史 |
| AIFCAI Financial Corp | COM | 67,700 | $18.2 萬 | <0.1% | +67,700 | 新進 | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 30,000 | $17.0 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 6,410 | $14.9 萬 | <0.1% | +6,410 | 新進 | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 2,500 | $10.0 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 2,500 | $4.97 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 250 | $4.89 萬 | <0.1% | +250 | 新進 | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 15,000 | $2.34 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| KINSKingstone Companies, Inc. | COM | 1,500 | $2.21 萬 | <0.1% | −1,500−50.0% | 減碼 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $1,745 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（51 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 | $5.41 億 | $672.2 萬 |
| UNHUnitedHealth Group Inc | Stock | $8,774 萬 | $2.05 億 |
| GOOGLAlphabet Inc. | Stock | $1.46 億 | – |
| GOOGAlphabet Inc. | Stock | $6,089 萬 | $1,435 萬 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $6,700 萬 | – |
| CATCaterpillar Inc | Stock | – | $6,546 萬 |
| TSLATesla, Inc. | Stock | – | $6,537 萬 |
| BMIBadger Meter Inc | COM | $1,375 萬 | $3,348 萬 |
| WDCWestern Digital Corp | COM | $2,987 萬 | – |
| LITELumentum Holdings Inc. | COM | – | $2,620 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $1,908 萬 | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | $1,824 萬 | – |
| AIVApartment Investment & Management Co | CL A | – | $1,586 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $1,404 萬 | – |
| iShares Inc464286806 | MSCI GERMANY ETF | – | $1,394 萬 |
| MSTRStrategy Inc | Stock | $966.6 萬 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | $910.1 萬 | – |
| SNDKSandisk Corp | COM | – | $897.6 萬 |
| IBITiShares Bitcoin Trust ETF | ETF | – | $897.0 萬 |
| CSCOCisco Systems, Inc. | Stock | $769.7 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $375.4 萬 | $365.6 萬 |
| STNGScorpio Tankers Inc. | SHS | – | $616.5 萬 |
| Vanguard Real Estate ETF922908553 | ETF | $457.1 萬 | – |
| PSKYParamount Skydance Corp | COM CL B | $246.0 萬 | $18.9 萬 |
| JCIJohnson Controls International plc | Stock | – | $236.4 萬 |
| JNJJohnson & Johnson | Stock | – | $226.2 萬 |
| ETHAiShares Ethereum Trust ETF | SHS | $94.5 萬 | $126.0 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $205.7 萬 |
| ABBVAbbVie Inc. | Stock | – | $180.6 萬 |
| ALABAstera Labs, Inc. | Stock | – | $176.2 萬 |
| METMetlife Inc | Stock | – | $156.5 萬 |
| VLOValero Energy Corp | Stock | – | $151.5 萬 |
| AEPAmerican Electric Power Co Inc | Stock | – | $147.4 萬 |
| DUKDuke Energy CORP | Stock | – | $139.8 萬 |
| IBMInternational Business Machines Corp | Stock | – | $138.3 萬 |
| RFRegions Financial Corp | COM | – | $108.1 萬 |
| LYBLyondellBasell Industries N.V. | SHS - A - | – | $98.1 萬 |
| HUTHut 8 Corp. | COM | – | $92.6 萬 |
| PCARPaccar Inc | COM | – | $87.5 萬 |
| FOLDAmicus Therapeutics, Inc. | COM | $39.4 萬 | $39.4 萬 |
| RIOTRiot Platforms, Inc. | COM | – | $76.1 萬 |
| LMTLockheed Martin Corp | Stock | – | $74.9 萬 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | – | $72.2 萬 |
| CNCCentene Corp | Stock | – | $71.4 萬 |
| ZETAZeta Global Holdings Corp. | CL A | – | $44.7 萬 |
| SERVServe Robotics Inc. | COM | – | $40.5 萬 |
| AGIOAgios Pharmaceuticals, Inc. | COM | $40.1 萬 | – |
| MIRMirion Technologies, Inc. | COM CL A | $34.9 萬 | – |
| KINSKingstone Companies, Inc. | COM | – | $33.1 萬 |
| AIFCAI Financial Corp | COM | – | $13.4 萬 |
| BGSFBGSF, Inc. | COM | – | $3.55 萬 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 23,000 | $1,421 萬 | 5.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 30,000 | $396.1 萬 | 1.5% | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,000 | $389.0 萬 | 1.5% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 20,000 | $122.4 萬 | 0.5% | 歷史 |
| iShares Inc464286806 | MSCI GERMANY ETF | 25,000 | $105.8 萬 | 0.4% | – |
| WGOWinnebago Industries Inc | COM | 30,000 | $87.0 萬 | 0.3% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 500 | $10.9 萬 | <0.1% | 歷史 |