13F-HR filed by TORNO CAPITAL, LLC
TORNO CAPITAL, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 71 holding rows worth $447,021,713.
- Accession
- 0001974312-26-000001
- Filer
- CIK 1974312
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 71 entries on the cover page, a total value of $447,021,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,021,713 with VALUE read as dollars as filed, 13F file number 028-23952. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 187,500 | $58,687,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 570,000 | $55,415,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 639,500 | $43,997,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 400,000 | $38,888,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 750,000 | $28,717,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 150,000 | $18,882,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BlackRock,Inc. | 09290D101 | COM | 16,400 | $17,553,576 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 620,500 | $17,169,235 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BlackRock,Inc. | 09290D101 | COM | 15,200 | $16,269,168 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 36,400 | $13,416,676 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 185,000 | $12,728,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 120,000 | $10,561,200 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 210,300 | $8,838,909 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Cisco Systems,Inc. | 17275R102 | COM | 112,500 | $8,665,875 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 138,000 | $6,851,700 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 75,000 | $6,264,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 28,700 | $5,884,074 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 150,000 | $5,743,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110,000 | $5,591,300 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 103,900 | $5,477,608 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| VENTAS INC COM | 92276F100 | REIT | 70,000 | $5,416,600 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 450,000 | $5,170,500 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 41,000 | $4,664,980 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 850,000 | $3,880,250 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 80,000 | $3,021,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 77,900 | $2,942,283 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,000 | $2,542,950 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 39,100 | $2,181,780 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,900 | $2,023,775 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 150,000 | $2,010,000 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| BlackRock,Inc. | 09290D101 | COM | 1,750 | $1,873,095 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,900 | $1,522,151 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,100 | $1,510,561 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ASTERA LABS INC COM | 04626A103 | COM | 9,000 | $1,497,240 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| SHARPLINK INC | 820014405 | COM NEW | 165,600 | $1,480,464 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 50,000 | $1,383,500 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| Philip Morris International Inc. | 718172109 | COM | 8,600 | $1,379,440 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 55,000 | $1,297,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| iShares Silver Trust | 46428Q109 | COM | 20,000 | $1,288,400 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 50,000 | $1,260,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 41,000 | $1,111,100 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 35,000 | $982,100 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| NextEra Energy,Inc. | 65339F101 | COM | 12,000 | $963,360 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,000 | $888,250 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| Texas Instruments Incorporated | 882508104 | COM | 4,900 | $850,101 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 60,000 | $804,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,000 | $769,200 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 39,500 | $678,215 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,000 | $643,580 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| IRENLTDF | Q4982L109 | STOK | 16,600 | $626,982 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 35,000 | $600,950 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,700 | $552,783 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 15,000 | $420,900 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 30,000 | $402,000 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,000 | $395,600 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 320,000 | $390,400 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,900 | $329,220 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 127,300 | $327,161 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,000 | $322,960 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,500 | $191,225 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 5,300 | $174,105 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 5,200 | $160,992 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
| GENERATION BIO CO | 37148K209 | COM NEW | 25,000 | $142,000 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| KEZAR LIFE SCIENCES INC | 49372L209 | COM NEW | 20,000 | $125,800 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 800 | $76,824 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBAL X FDS | 37960A727 | BLOCKCHAIN & BIT | 1,000 | $62,715 | dollars as filed | callThe filing omitted confidential holdings, a later amendment may add them. |
| TERAWULF INC | 88080T104 | COM | 5,000 | $57,450 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 25,000 | $13,008 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5,000 | $4,500 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| 60 DEGREES PHARMACEUTICALS I | 83006G112 | *W EXP 07/12/202 | 47,169 | $2,962 | dollars as filed | The filing omitted confidential holdings, a later amendment may add them. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N673 | BITCOIN STRATEGY | 100 | $1,430 | dollars as filed | putThe filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001974312-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001974312-26-000010 | base | 2026-08-17 | acceptance time not in the bulk data set |