TORNO CAPITAL, LLC

PrivateCIK: 1974312
Location

COHASSET, MA

58
Positions
$3.47B
Total AUM (reported)
17.97M
Total Shares

Allocation by class

TOTAL AUM$3.47B58 positions
COM$2.44B70.3%
CAP STK CL C$558.26M16.1%
MSCI STH KOR ETF$110.18M3.2%
SPONSORED ADS$95.51M2.8%
UNIT SER 1$63.33M1.8%
COM CL A$57.64M1.7%
CL A$34.54M1.0%

Portfolio Concentration

Top 364.7%4–1029.0%11–255.8%Rest0.4%TOP 1093.7%0%100%
Top 3$2.25B64.7%
4–10$1.01B29.0%
11–25$201.65M5.8%
Rest$15.19M0.4%

Top 3 weight

64.7%

Top 10 weight

93.7%

Voting Authority Distribution

Total shares with voting rights: 17.97M

Sole

Full voting authority

17.97M

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:

NVIDIA CORPORATION

SOLE
COM
Shares5.19M
TypeSH
Market value$1.04B
29.94%
Sole
5.19M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares1.74M
TypeSH
Market value$649.05M
18.71%
Sole
1.74M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares1.58M
TypeSH
Market value$558.26M
16.09%
Sole
1.58M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares2M
TypeSH
Market value$476.68M
13.74%
Sole
2M
Shared
0.00
None
0.00

3M CO

SOLE
COM
Shares918K
TypeSH
Market value$148.63M
4.28%
Sole
918K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI STH KOR ETF
Shares545.70K
TypeSH
Market value$110.18M
3.18%
Sole
545.70K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares200K
TypeSH
Market value$95.51M
2.75%
Sole
200K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares86K
TypeSH
Market value$63.33M
1.83%
Sole
86K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares200K
TypeSH
Market value$57.87M
1.67%
Sole
200K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares540.10K
TypeSH
Market value$54.16M
1.56%
Sole
540.10K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares60K
TypeSH
Market value$33.80M
0.97%
Sole
60K
Shared
0.00
None
0.00

GRANITESHARES ETF TR

SOLE
2X LONG NVDA ETF
Shares1.13M
TypeSH
Market value$33.74M
0.97%
Sole
1.13M
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares47.60K
TypeSH
Market value$30.50M
0.88%
Sole
47.60K
Shared
0.00
None
0.00

GENERAL DYNAMICS CORP

SOLE
COM
Shares54.20K
TypeSH
Market value$19.20M
0.55%
Sole
54.20K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares185K
TypeSH
Market value$19.14M
0.55%
Sole
185K
Shared
0.00
None
0.00

PROSHARES TR

SOLE
ULTRAPRO QQQ
Shares223.90K
TypeSH
Market value$18.14M
0.52%
Sole
223.90K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAI SEM BUL ETF
Shares34.50K
TypeSH
Market value$9.20M
0.27%
Sole
34.50K
Shared
0.00
None
0.00

XOMA ROYALTY CORPORATION

SOLE
COM NEW
Shares139.70K
TypeSH
Market value$5.94M
0.17%
Sole
139.70K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares5K
TypeSH
Market value$5.77M
0.17%
Sole
5K
Shared
0.00
None
0.00

OPENDOOR TECHNOLOGIES INC

SOLE
COM
Shares1.23M
TypeSH
Market value$5.66M
0.16%
Sole
1.23M
Shared
0.00
None
0.00

TORTOISE ENERGY INFRSTRCTR C

SOLE
COM
Shares130K
TypeSH
Market value$5.57M
0.16%
Sole
130K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares9K
TypeSH
Market value$4.35M
0.13%
Sole
9K
Shared
0.00
None
0.00

ETF OPPORTUNITIES TRUST

SOLE
T REX 2X LONG HO
Shares122K
TypeSH
Market value$3.68M
0.11%
Sole
122K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares8.30K
TypeSH
Market value$3.49M
0.10%
Sole
8.30K
Shared
0.00
None
0.00

INTERACTIVE BROKERS GROUP IN

SOLE
COM CL A
Shares40K
TypeSH
Market value$3.48M
0.10%
Sole
40K
Shared
0.00
None
0.00
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