Filed: 11/14/2025ACC: 0001974312-25-000012
📋 What this filing means
TORNO CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$1.21B
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$579.91M47.8%
CAP STK CL A$233.38M19.2%
CL C$195.79M16.1%
DLY SCOND 3XBU$67.00M5.5%
ULTRAPRO QQQ$19.08M1.6%
ORDINARY SHARES$17.17M1.4%
2X LONG NVDA DAI$16.38M1.4%
Portfolio Concentration
Top 3$739.66M61.0%
4–10$320.22M26.4%
11–25$125.95M10.4%
Rest$26.74M2.2%
Top 3 weight
61.0%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
UNITEDHEALTH GROUP INC
SOLEShares899.20K
TypeSH
Market value$310.49M
25.61%
Sole
899.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares960K
TypeSH
Market value$233.38M
19.25%
Sole
960K
Shared
0.00
None
0.00
ALPHABET INC CAP STK
SOLEShares803.90K
TypeSH
Market value$195.79M
16.15%
Sole
803.90K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.92M
TypeSH
Market value$67.00M
5.53%
Sole
1.92M
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares137.20K
TypeSH
Market value$65.46M
5.40%
Sole
137.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares147K
TypeSH
Market value$65.37M
5.39%
Sole
147K
Shared
0.00
None
0.00
BADGER METER INC
SOLEShares264.50K
TypeSH
Market value$47.23M
3.90%
Sole
264.50K
Shared
0.00
None
0.00
WESTERN DIGITAL CORP
SOLEShares248.80K
TypeSH
Market value$29.87M
2.46%
Sole
248.80K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares161K
TypeSH
Market value$26.20M
2.16%
Sole
161K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares184.50K
TypeSH
Market value$19.08M
1.57%
Sole
184.50K
Shared
0.00
None
0.00
GRANITESHARES ETF TR
SOLEShares175K
TypeSH
Market value$16.38M
1.35%
Sole
175K
Shared
0.00
None
0.00
APARTMENT INVT & MGMT CO
SOLEShares2M
TypeSH
Market value$15.86M
1.31%
Sole
2M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares335K
TypeSH
Market value$13.94M
1.15%
Sole
335K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares30K
TypeSH
Market value$9.67M
0.80%
Sole
30K
Shared
0.00
None
0.00
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares62.50K
TypeSH
Market value$9.10M
0.75%
Sole
62.50K
Shared
0.00
None
0.00
SANDISK CORP
SOLEShares80K
TypeSH
Market value$8.98M
0.74%
Sole
80K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares138K
TypeSH
Market value$8.97M
0.74%
Sole
138K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares171.90K
TypeSH
Market value$8.07M
0.67%
Sole
171.90K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares112.50K
TypeSH
Market value$7.70M
0.63%
Sole
112.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares82K
TypeSH
Market value$7.50M
0.62%
Sole
82K
Shared
0.00
None
0.00
SCORPIO TANKERS INC
SOLEShares110K
TypeSH
Market value$6.17M
0.51%
Sole
110K
Shared
0.00
None
0.00
PARAMOUNT SKYDANCE CORP COM
SOLEShares267.50K
TypeSH
Market value$5.06M
0.42%
Sole
267.50K
Shared
0.00
None
0.00
ISHARES ETHEREUM TR
SOLEShares125K
TypeSH
Market value$3.94M
0.32%
Sole
125K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares21.50K
TypeSH
Market value$2.36M
0.19%
Sole
21.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.20K
TypeSH
Market value$2.26M
0.19%
Sole
12.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 899.20K | SH | $310.49M 25.61% | 899.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 960K | SH | $233.38M 19.25% | 960K | 0.00 | 0.00 |
ALPHABET INC CAP STKSOLE | CL C | 803.90K | SH | $195.79M 16.15% | 803.90K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.92M | SH | $67.00M 5.53% | 1.92M | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 137.20K | SH | $65.46M 5.40% | 137.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 147K | SH | $65.37M 5.39% | 147K | 0.00 | 0.00 |
BADGER METER INCSOLE | COM | 264.50K | SH | $47.23M 3.90% | 264.50K | 0.00 | 0.00 |
WESTERN DIGITAL CORPSOLE | COM | 248.80K | SH | $29.87M 2.46% | 248.80K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 161K | SH | $26.20M 2.16% | 161K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 184.50K | SH | $19.08M 1.57% | 184.50K | 0.00 | 0.00 |
GRANITESHARES ETF TRSOLE | 2X LONG NVDA DAI | 175K | SH | $16.38M 1.35% | 175K | 0.00 | 0.00 |
APARTMENT INVT & MGMT COSOLE | CL A | 2M | SH | $15.86M 1.31% | 2M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI GERMANY ETF | 335K | SH | $13.94M 1.15% | 335K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 30K | SH | $9.67M 0.80% | 30K | 0.00 | 0.00 |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 62.50K | SH | $9.10M 0.75% | 62.50K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 80K | SH | $8.98M 0.74% | 80K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 138K | SH | $8.97M 0.74% | 138K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 171.90K | SH | $8.07M 0.67% | 171.90K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 112.50K | SH | $7.70M 0.63% | 112.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 82K | SH | $7.50M 0.62% | 82K | 0.00 | 0.00 |
SCORPIO TANKERS INCSOLE | SHS | 110K | SH | $6.17M 0.51% | 110K | 0.00 | 0.00 |
PARAMOUNT SKYDANCE CORP COMSOLE | CL B | 267.50K | SH | $5.06M 0.42% | 267.50K | 0.00 | 0.00 |
ISHARES ETHEREUM TRSOLE | SHS | 125K | SH | $3.94M 0.32% | 125K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 21.50K | SH | $2.36M 0.19% | 21.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.20K | SH | $2.26M 0.19% | 12.20K | 0.00 | 0.00 |
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