Filed: 8/14/2025ACC: 0001974312-25-000010
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $547.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$547.33M
Total AUM (reported)
5.40M
Total Shares
Allocation by class
COM$223.64M40.9%
CL C$68.74M12.6%
ULTRAPRO QQQ$53.24M9.7%
CAP STK CL A$51.11M9.3%
ENERGY$33.08M6.0%
DLY SCOND 3XBU$29.33M5.4%
SHS$19.30M3.5%
Portfolio Concentration
Top 3$234.16M42.8%
4–10$225.99M41.3%
11–25$65.29M11.9%
Rest$21.88M4.0%
Top 3 weight
42.8%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 5.40M
Sole
Full voting authority
5.40M
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
PEPSICO INC
SOLEShares717K
TypeSH
Market value$94.67M
17.30%
Sole
717K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares181.90K
TypeSH
Market value$70.75M
12.93%
Sole
181.90K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares387.50K
TypeSH
Market value$68.74M
12.56%
Sole
387.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares641.50K
TypeSH
Market value$53.24M
9.73%
Sole
641.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares290K
TypeSH
Market value$51.11M
9.34%
Sole
290K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares390K
TypeSH
Market value$33.08M
6.04%
Sole
390K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.17M
TypeSH
Market value$29.33M
5.36%
Sole
1.17M
Shared
0.00
None
0.00
TESLA INC
SOLEShares88.90K
TypeSH
Market value$28.24M
5.16%
Sole
88.90K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares75K
TypeSH
Market value$16.78M
3.07%
Sole
75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares23K
TypeSH
Market value$14.21M
2.60%
Sole
23K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares18.30K
TypeSH
Market value$14.04M
2.57%
Sole
18.30K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares19K
TypeSH
Market value$10.32M
1.89%
Sole
19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20K
TypeSH
Market value$4.77M
0.87%
Sole
20K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares15.60K
TypeSH
Market value$4.52M
0.83%
Sole
15.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50K
TypeSH
Market value$4.45M
0.81%
Sole
50K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares110K
TypeSH
Market value$4.30M
0.79%
Sole
110K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares92.90K
TypeSH
Market value$3.93M
0.72%
Sole
92.90K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares280K
TypeSH
Market value$3.21M
0.59%
Sole
280K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares220.40K
TypeSH
Market value$3.21M
0.59%
Sole
220.40K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares99.40K
TypeSH
Market value$2.88M
0.53%
Sole
99.40K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares80K
TypeSH
Market value$2.25M
0.41%
Sole
80K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares17.35K
TypeSH
Market value$1.95M
0.36%
Sole
17.35K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares13.30K
TypeSH
Market value$1.87M
0.34%
Sole
13.30K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.90K
TypeSH
Market value$1.82M
0.33%
Sole
11.90K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.90K
TypeSH
Market value$1.74M
0.32%
Sole
5.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PEPSICO INCSOLE | COM | 717K | SH | $94.67M 17.30% | 717K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 181.90K | SH | $70.75M 12.93% | 181.90K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 387.50K | SH | $68.74M 12.56% | 387.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 641.50K | SH | $53.24M 9.73% | 641.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 290K | SH | $51.11M 9.34% | 290K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 390K | SH | $33.08M 6.04% | 390K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.17M | SH | $29.33M 5.36% | 1.17M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 88.90K | SH | $28.24M 5.16% | 88.90K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 75K | SH | $16.78M 3.07% | 75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 23K | SH | $14.21M 2.60% | 23K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 18.30K | SH | $14.04M 2.57% | 18.30K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 19K | SH | $10.32M 1.89% | 19K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 20K | SH | $4.77M 0.87% | 20K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.60K | SH | $4.52M 0.83% | 15.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 50K | SH | $4.45M 0.81% | 50K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 110K | SH | $4.30M 0.79% | 110K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 92.90K | SH | $3.93M 0.72% | 92.90K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 280K | SH | $3.21M 0.59% | 280K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 220.40K | SH | $3.21M 0.59% | 220.40K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 99.40K | SH | $2.88M 0.53% | 99.40K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 80K | SH | $2.25M 0.41% | 80K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 17.35K | SH | $1.95M 0.36% | 17.35K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 13.30K | SH | $1.87M 0.34% | 13.30K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.90K | SH | $1.82M 0.33% | 11.90K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.90K | SH | $1.74M 0.32% | 5.90K | 0.00 | 0.00 |
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