Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/8/14 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 31
- 較 2025 年第 3 季 +7
- 總值
- $2.35 億
- 較 2025 年第 3 季 −$5.21 億 (−69.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 187,500 | $5,869 萬 | 25.0% | −172,500−47.9% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 1,150,000 | $3,916 萬 | 16.7% | −11,050,000−90.6% | 減碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 540,100 | $2,965 萬 | 12.6% | +540,100 | 新進 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 314,000 | $2,642 萬 | 11.3% | +314,000 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 550,000 | $2,350 萬 | 10.0% | +550,000 | 新進 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 620,500 | $1,717 萬 | 7.3% | +620,500 | 新進 | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 185,000 | $1,273 萬 | 5.4% | +185,000 | 新進 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 75,000 | $626.4 萬 | 2.7% | +75,000 | 新進 | – |
| EMPDEmpery Digital Inc. | COM NEW | 850,000 | $388.0 萬 | 1.7% | +660,000+347.4% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | 159,000 | $337.4 萬 | 1.4% | +159,000 | 新進 | – |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | 79,300 | $236.2 萬 | 1.0% | +79,300 | 新進 | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | 39,100 | $218.2 萬 | 0.9% | +39,100 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 1,750 | $187.3 萬 | 0.8% | +1,750 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 165,600 | $148.0 萬 | 0.6% | +165,600 | 新進 | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 55,000 | $129.7 萬 | 0.6% | +55,000 | 新進 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 60,000 | $80.4 萬 | 0.3% | −67,500−52.9% | 減碼 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 16,600 | $62.7 萬 | 0.3% | +2,600+18.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y297 | PSYCHEDELICS ETF | 35,000 | $60.1 萬 | 0.3% | +35,000 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,700 | $55.3 萬 | 0.2% | +7,700 | 新進 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 15,000 | $42.1 萬 | 0.2% | +15,000 | 新進 | – |
| PLRXPliant Therapeutics, Inc. | COM | 320,000 | $39.0 萬 | 0.2% | +189,084+144.4% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,000 | $32.3 萬 | 0.1% | +4,000 | 新進 | – |
| BBIOBridgeBio Pharma, Inc. | COM | 2,500 | $19.1 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 5,300 | $17.4 萬 | 0.1% | +5,300 | 新進 | – |
| GBIOGeneration Bio Co. | COMMON STOCK | 25,000 | $14.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 20,000 | $12.6 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 800 | $7.68 萬 | <0.1% | +800 | 新進 | – |
| WULFTerawulf Inc. | COM | 5,000 | $5.75 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| OPENLOpendoor Technologies Inc. | *W EXP 11/20/202 | 25,000 | $1.30 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| OPENWOpendoor Technologies Inc. | *W EXP 11/20/202 | 5,000 | $4,500 | <0.1% | +5,000 | 新進 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2,962 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（47 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 | $1.37 億 | $1.64 億 |
| iShares Inc464286772 | MSCI STH KOR ETF | $5,542 萬 | $3,889 萬 |
| iShares Inc464286780 | MSCI STH AFR ETF | $4,400 萬 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | $4,148 萬 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $3,757 萬 | $164.7 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | $574.4 萬 | $2,872 萬 |
| BLKBlackRock, Inc. | Stock | $1,627 萬 | $1,755 萬 |
| Global X Uranium ETF37954Y871 | ETF | $2,531 萬 | – |
| DELLDell Technologies Inc. | Stock | $1,888 萬 | – |
| LITELumentum Holdings Inc. | COM | – | $1,342 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $1,056 萬 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | $883.9 萬 | – |
| CSCOCisco Systems, Inc. | Stock | $866.6 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | – | $685.2 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $302.2 萬 | $294.2 萬 |
| HWMHowmet Aerospace Inc. | Stock | – | $588.4 萬 |
| STNGScorpio Tankers Inc. | SHS | – | $559.1 萬 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | $547.8 萬 | – |
| VTRVentas, Inc. | REIT | – | $541.7 萬 |
| WULFTerawulf Inc. | COM | – | $517.0 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $466.5 萬 | – |
| Graniteshares ETF Tr38747R694 | 2X LONG UBER | $442.4 萬 | $1.70 萬 |
| AEMAgnico Eagle Mines Ltd | Stock | – | $254.3 萬 |
| PSKYParamount Skydance Corp | COM CL B | $201.0 萬 | $40.2 萬 |
| Amplify ETF Tr032108474 | ALTRNTV HARV ETF | $236.2 萬 | – |
| JCIJohnson Controls International plc | Stock | – | $202.4 萬 |
| BBIOBridgeBio Pharma, Inc. | COM | $152.2 萬 | – |
| AEPAmerican Electric Power Co Inc | Stock | – | $151.1 萬 |
| ALABAstera Labs, Inc. | Stock | – | $149.7 萬 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | $138.3 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $137.9 萬 |
| SLViShares Silver Trust | ETF | $128.8 萬 | – |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | – | $126.0 萬 |
| RFRegions Financial Corp | COM | – | $111.1 萬 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | $98.2 萬 | – |
| NEENextera Energy Inc | Stock | – | $96.3 萬 |
| OMCOmnicom Group Inc. | COM | – | $88.8 萬 |
| TXNTexas Instruments Inc | Stock | – | $85.0 萬 |
| ARK Innovation ETF00214Q104 | ETF | – | $76.9 萬 |
| Advisorshares Tr00768Y297 | PSYCHEDELICS ETF | $67.8 萬 | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | – | $64.4 萬 |
| FLNCFluence Energy, Inc. | COM CL A | $39.6 萬 | – |
| Sprott FDS Tr85208P873 | SILVER MINERS | $32.9 萬 | – |
| RZLVRezolve AI PLC | ORD SHS | – | $32.7 萬 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | $16.1 萬 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | – | $6.27 萬 |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | $1,430 | – |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 495,000 | $1.21 億 | 16.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 50,000 | $1,727 萬 | 2.3% | 歷史 |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | 200,000 | $347.4 萬 | 0.5% | – |
| Vanguard Real Estate ETF922908553 | ETF | 32,000 | $292.5 萬 | 0.4% | – |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 25,000 | $234.1 萬 | 0.3% | – |
| ETHAiShares Ethereum Trust ETF | SHS | 55,000 | $173.3 萬 | 0.2% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,000 | $71.6 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 5,680 | $64.7 萬 | 0.1% | – |
| MURAMural Oncology plc | ORD SHS | 170,000 | $35.2 萬 | <0.1% | 歷史 |
| AIFCAI Financial Corp | COM | 67,700 | $18.2 萬 | <0.1% | 歷史 |
| SCPHscPharmaceuticals Inc. | COM | 30,000 | $17.0 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 6,410 | $14.9 萬 | <0.1% | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 2,500 | $10.0 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 2,500 | $4.97 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 250 | $4.89 萬 | <0.1% | 歷史 |
| LVTXLAVA Therapeutics NV | SHS | 15,000 | $2.34 萬 | <0.1% | 歷史 |
| KINSKingstone Companies, Inc. | COM | 1,500 | $2.21 萬 | <0.1% | 歷史 |