Filed: 5/14/2025ACC: 0001974312-25-000008
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $386.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$386.84M
Total AUM (reported)
6.67M
Total Shares
Allocation by class
COM$165.53M42.8%
CAP STK CL C$55.53M14.4%
CL A$40.12M10.4%
ULTRAPRO QQQ$36.52M9.4%
DLY SCOND 3XBU$29.49M7.6%
CAP STK CL A$22.42M5.8%
ALPHA ARCH 1-3$10.48M2.7%
Portfolio Concentration
Top 3$187.77M48.5%
4–10$115.23M29.8%
11–25$53.57M13.8%
Rest$30.28M7.8%
Top 3 weight
48.5%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Sole
Full voting authority
6.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
DOLLAR TREE INC
SOLEShares1.27M
TypeSH
Market value$95.71M
24.74%
Sole
1.27M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares355.45K
TypeSH
Market value$55.53M
14.36%
Sole
355.45K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares637.40K
TypeSH
Market value$36.52M
9.44%
Sole
637.40K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.85M
TypeSH
Market value$29.49M
7.62%
Sole
1.85M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40.70K
TypeSH
Market value$23.46M
6.06%
Sole
40.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares145K
TypeSH
Market value$22.42M
5.80%
Sole
145K
Shared
0.00
None
0.00
RH
SOLEShares51.80K
TypeSH
Market value$12.14M
3.14%
Sole
51.80K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares94K
TypeSH
Market value$10.48M
2.71%
Sole
94K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares50K
TypeSH
Market value$10.45M
2.70%
Sole
50K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares135K
TypeSH
Market value$6.78M
1.75%
Sole
135K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares172.80K
TypeSH
Market value$6.49M
1.68%
Sole
172.80K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares163.50K
TypeSH
Market value$5.62M
1.45%
Sole
163.50K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares30.60K
TypeSH
Market value$5.21M
1.35%
Sole
30.60K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares162.50K
TypeSH
Market value$4.64M
1.20%
Sole
162.50K
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares55K
TypeSH
Market value$3.76M
0.97%
Sole
55K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares124K
TypeSH
Market value$3.63M
0.94%
Sole
124K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.20K
TypeSH
Market value$3.24M
0.84%
Sole
13.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares22.10K
TypeSH
Market value$3.23M
0.83%
Sole
22.10K
Shared
0.00
None
0.00
TYSON FOODS INC
SOLEShares46.70K
TypeSH
Market value$2.98M
0.77%
Sole
46.70K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares260K
TypeSH
Market value$2.90M
0.75%
Sole
260K
Shared
0.00
None
0.00
TJX COS INC
SOLEShares23.30K
TypeSH
Market value$2.84M
0.73%
Sole
23.30K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares14.80K
TypeSH
Market value$2.35M
0.61%
Sole
14.80K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares21.50K
TypeSH
Market value$2.27M
0.59%
Sole
21.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares13.30K
TypeSH
Market value$2.21M
0.57%
Sole
13.30K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares20K
TypeSH
Market value$2.20M
0.57%
Sole
20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DOLLAR TREE INCSOLE | COM | 1.27M | SH | $95.71M 24.74% | 1.27M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 355.45K | SH | $55.53M 14.36% | 355.45K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 637.40K | SH | $36.52M 9.44% | 637.40K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.85M | SH | $29.49M 7.62% | 1.85M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40.70K | SH | $23.46M 6.06% | 40.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 145K | SH | $22.42M 5.80% | 145K | 0.00 | 0.00 |
RHSOLE | COM | 51.80K | SH | $12.14M 3.14% | 51.80K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 94K | SH | $10.48M 2.71% | 94K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 50K | SH | $10.45M 2.70% | 50K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 135K | SH | $6.78M 1.75% | 135K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 172.80K | SH | $6.49M 1.68% | 172.80K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 163.50K | SH | $5.62M 1.45% | 163.50K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 30.60K | SH | $5.21M 1.35% | 30.60K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 162.50K | SH | $4.64M 1.20% | 162.50K | 0.00 | 0.00 |
DEXCOM INCSOLE | COM | 55K | SH | $3.76M 0.97% | 55K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 124K | SH | $3.63M 0.94% | 124K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.20K | SH | $3.24M 0.84% | 13.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 22.10K | SH | $3.23M 0.83% | 22.10K | 0.00 | 0.00 |
TYSON FOODS INCSOLE | CL A | 46.70K | SH | $2.98M 0.77% | 46.70K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 260K | SH | $2.90M 0.75% | 260K | 0.00 | 0.00 |
TJX COS INCSOLE | NEW COM | 23.30K | SH | $2.84M 0.73% | 23.30K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 14.80K | SH | $2.35M 0.61% | 14.80K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 21.50K | SH | $2.27M 0.59% | 21.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 13.30K | SH | $2.21M 0.57% | 13.30K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 20K | SH | $2.20M 0.57% | 20K | 0.00 | 0.00 |
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