TORNO CAPITAL, LLC
Follow13F filer, CIK 1974312, COHASSET, MA
TORNO CAPITAL, LLC reported $386,843,917 across 75 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 99.15% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001974312-25-000008
- Period
- 2025-03-31
- Reported value
- $387M
- Holdings
- 75
- Top 10 weight
- 99.15%
- New
- 45
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DLTRnew | +530,000 | $39.8M |
| GOOGLnew | +145,000 | $22.4M |
| BOXXnew | +94,000 | $10.5M |
| RHnew | +10,000 | $2.34M |
| JNJnew | +4,000 | $663K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNexited | -750,000 | -$165M |
| AMDexited | -1,100,000 | -$133M |
| NVDAexited | -772,500 | -$104M |
| GOOGreduced | -189,550 | -$29.6M |
| NVDLexited | -130,000 | -$8.63M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001974312-25-000008, largest first. % of portfolio is the value over $96,521,662, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DLTRDOLLAR TREE INC | 530,000 | $39.8M | 41.22% | new | Timeline | ||
| GOOGLALPHABET INC | 145,000 | $22.4M | 23.23% | new | Timeline | ||
| GOOGALPHABET INC | 105,450 | $16.5M | 17.07% | -189,550 | Timeline | ||
| BOXXEA SERIES TRUST | 94,000 | $10.5M | 10.86% | new | Timeline | ||
| RHRH | 10,000 | $2.34M | 2.43% | new | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 42,500 | $1.99M | 2.06% | -57,500 | Timeline | ||
| JNJJOHNSON & JOHNSON | 4,000 | $663K | 0.69% | new | Timeline | ||
| KMIKINDER MORGAN INC DEL | 22,500 | $642K | 0.67% | new | Timeline | ||
| SMTCSEMTECH CORP | 13,500 | $464K | 0.48% | new | Timeline | ||
| TQQQPROSHARES TR | 7,500 | $430K | 0.45% | new | Timeline | ||
| DXCMDEXCOM INC | 5,000 | $341K | 0.35% | new | Timeline | ||
| SOXLDIREXION SHARES ETF TRUST | 10,000 | $160K | 0.17% | new | Timeline | ||
| TOLTOLL BROTHERS INC | 1,500 | $158K | 0.16% | new | Timeline | ||
| SOCSABLE OFFSHORE CORP | 4,000 | $101K | 0.11% | new | Timeline | ||
| XOMEXXON MOBIL CORP | 200 | $23.8K | 0.02% | 0 | Timeline | ||
| DCHDAUCH CORP | 5,000 | $20.4K | 0.02% | -1,000 | Timeline | ||
| KINDLY MD INCKINDLY MD INC | 27,273 | $9.55K | 0.01% | 0 | |||
| CONLGRANITESHARES ETF TR | 628 | $8.7K | 0.01% | new | Timeline | ||
| SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $1.08K | <0.01% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| DLTRDOLLAR TREE INC Stock | put | 695,000 | $52.2M | new |
| GOOGALPHABET INC COM | put | 250,000 | $39.1M | +180,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 629,900 | $36.1M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 1,839,200 | $29.3M | new |
| METAMETA PLATFORMS INC COM | call | 35,000 | $20.2M | new |
| CVNACARVANA CO Stock | put | 50,000 | $10.5M | new |
| RHRH COM | put | 40,000 | $9.38M | new |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | call | 135,000 | $6.78M | new |
| STNGSCORPIO TANKERS INC SHS | call | 172,800 | $6.49M | -296,400 |
| PGPROCTER & GAMBLE CO COM | call | 30,600 | $5.21M | new |
| SMTCSEMTECH CORP Stock | call | 150,000 | $5.16M | new |
| KMIKINDER MORGAN INC DEL Stock | call | 140,000 | $3.99M | new |
| DLTRDOLLAR TREE INC Stock | call | 50,000 | $3.75M | +40,000 |
| TNADIREXION SHARES ETF TRUST DAILY SMALL CAP | put | 124,000 | $3.63M | new |
| DXCMDEXCOM INC Stock | call | 50,000 | $3.41M | new |
| METAMETA PLATFORMS INC COM | put | 5,700 | $3.29M | new |
| JPMJPMORGAN CHASE & CO COM | call | 13,200 | $3.24M | -2,300 |
| SNOWSNOWFLAKE INC Stock | call | 22,100 | $3.23M | new |
| TSNTYSON FOODS INC Stock | call | 46,700 | $2.98M | 0 |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 260,000 | $2.9M | new |
| TJXTJX COS INC NEW COM | call | 23,300 | $2.84M | 0 |
| PMPHILIP MORRIS INTL INC COM | call | 14,800 | $2.35M | +900 |
| UPSUNITED PARCEL SVCS INC COM | call | 20,000 | $2.2M | new |
| WGOWINNEBAGO INDS INC COM | call | 62,500 | $2.15M | new |
| CVXCHEVRON CORPORATION COM | call | 12,700 | $2.12M | -400 |
| TOLTOLL BROTHERS INC Stock | call | 20,000 | $2.11M | new |
| NBRNABORS INDUSTRIES LTD SHS | put | 40,000 | $1.67M | -16,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 35,600 | $1.61M | new |
| QCOMQUALCOMM INC COM | call | 10,400 | $1.6M | +400 |
| JNJJOHNSON & JOHNSON COM | call | 9,300 | $1.54M | +200 |
| METMETLIFE INC Stock | call | 17,400 | $1.4M | -9,000 |
| MSMORGAN STANLEY COM | call | 11,800 | $1.38M | -5,600 |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 12,200 | $1.33M | -1,400 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 5,300 | $1.32M | new |
| MDTMEDTRONIC PLC COM | call | 13,800 | $1.24M | new |
| SBUXSTARBUCKS CORP COM | call | 12,200 | $1.2M | new |
| COPCONOCOPHILLIPS COM | call | 11,200 | $1.18M | new |
| APDAIR PRODUCTS AND CHEMICALS I COM | call | 3,500 | $1.03M | -400 |
| VLOVALERO ENERGY CORP Stock | call | 7,700 | $1.02M | new |
| AMGNAMGEN INC COM | call | 3,000 | $935K | +300 |
| PEPPEPSICO INC COM | call | 6,000 | $900K | -16,500 |
| IRENIREN LIMITED STOK | call | 140,500 | $856K | -9,500 |
| CMECME GROUP INC COM | call | 3,200 | $849K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 38,400 | $834K | new |
| IRENIREN LIMITED STOK | put | 131,000 | $798K | -139,000 |
| LITELUMENTUM HLDGS INC Stock | call | 10,800 | $673K | -29,200 |
| CAGCONAGRA BRANDS INC COM | call | 25,000 | $667K | -4,300 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 74,800 | $485K | new |
| RHRH COM | call | 1,800 | $422K | new |
| CONLGRANITESHARES ETF TR 2X LONG COIN ETF | put | 24,700 | $342K | new |
| CRDOCREDO TECHNOLOGY GROUP HOLDI Stock | call | 5,000 | $201K | new |
| SERVSERVE ROBOTICS INC COM | call | 33,400 | $192K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 1,400 | $54.9K | new |
| DCHDAUCH CORP COM | put | 10,000 | $40.7K | 0 |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | put | 500 | $25.3K | -17,600 |
| XOMEXXON MOBIL CORP COM | put | 200 | $23.8K | 0 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 112. All 112
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AMZNAMAZON COM INC | 750,000 | $165M | shares |
| AMZNAMAZON COM INC | 750,000 | $165M | put |
| AMDADVANCED MICRO DEVICES INC | 1,100,000 | $133M | shares |
| AMDADVANCED MICRO DEVICES INC | 1,100,000 | $133M | put |
| NVDANVIDIA CORPORATION | 772,500 | $104M | shares |
| NVDANVIDIA CORPORATION | 750,000 | $101M | put |
| NVDLGRANITESHARES ETF TR | 252,300 | $16.8M | put |
| ZTSZOETIS INC | 66,000 | $10.8M | call |
| BLOKAMPLIFY ETF TR | 211,700 | $9.14M | put |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 20,000 | $9.07M | call |
| NVDLGRANITESHARES ETF TR | 130,000 | $8.63M | shares |
| WIXWIX COM LTD | 33,000 | $7.08M | shares |
| KWEBKRANESHARES TRUST | 210,000 | $6.14M | shares |
| KWEBKRANESHARES TRUST | 210,000 | $6.14M | put |
| GDXJVANECK ETF TRUST | 140,000 | $5.99M | put |
| FDIGFIDELITY COVINGTON TRUST | 180,000 | $5.85M | shares |
| AVGOBROADCOM INC | 25,000 | $5.8M | put |
| LEUCENTRUS ENERGY CORP | 80,000 | $5.33M | call |
| SHOPSHOPIFY INC | 43,000 | $4.57M | call |
| GDXJVANECK ETF TRUST | 100,000 | $4.28M | call |
| ILMNILLUMINA INC | 28,800 | $3.85M | put |
| BACBANK OF AMER CORP | 80,500 | $3.54M | call |
| SHOPSHOPIFY INC | 32,000 | $3.4M | put |
| WIXWIX COM LTD | 15,200 | $3.26M | call |
| ILMNILLUMINA INC | 20,000 | $2.67M | call |
| IGVISHARES TR | 26,000 | $2.6M | call |
| GDXJVANECK ETF TRUST | 60,000 | $2.56M | shares |
| AAPLAPPLE INC | 10,100 | $2.53M | put |
| CSCOCISCO SYS INC | 41,100 | $2.43M | call |
| BACBANK OF AMER CORP | 55,000 | $2.42M | shares |
| WIXWIX COM LTD | 10,200 | $2.19M | put |
| PCVXVAXCYTE INC | 25,000 | $2.05M | put |
| PCVXVAXCYTE INC | 25,000 | $2.05M | call |
| SILJAMPLIFY ETF TR | 201,000 | $2M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 50,000 | $1.74M | put |
| NEENEXTERA ENERGY INC | 23,700 | $1.7M | call |
| ABBVABBVIE INC | 9,300 | $1.65M | call |
| JCIJOHNSON CONTROLS INTERNATION | 20,700 | $1.63M | call |
| SOCSABLE OFFSHORE CORP | 70,000 | $1.6M | call |
| LMTLOCKHEED MARTIN CORP | 3,200 | $1.56M | call |
| CATCATERPILLAR INC | 4,000 | $1.45M | call |
| AQSTAQUESTIVE THERAPEUTICS INC | 398,100 | $1.42M | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 40,000 | $1.39M | shares |
| DFACDIMENSIONAL ETF TRUST | 40,000 | $1.38M | call |
| INCYINCYTE CORP | 20,000 | $1.38M | put |
| DUKDUKE ENERGY CORP NEW | 12,300 | $1.33M | call |
| HDHOME DEPOT INC | 3,200 | $1.24M | call |
| INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I | 44,400 | $1.13M | call |
| NWSANEWS CORP NEW | 40,000 | $1.1M | put |
| DTDYNATRACE INC | 19,700 | $1.07M | call |
| OMCOMNICOM GROUP INC | 12,300 | $1.06M | call |
| INCYINCYTE CORP | 15,000 | $1.04M | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 30,000 | $1.02M | call |
| TECKTECK RESOURCES LTD | 25,000 | $1.01M | call |
| SILJAMPLIFY ETF TR | 98,400 | $977K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 100,000 | $973K | put |
| NWSANEWS CORP NEW | 35,000 | $964K | shares |
| MRKMERCK & CO INC | 9,500 | $945K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 24,000 | $816K | put |
| SLVISHARES SILVER TR | 30,000 | $790K | shares |
| MCDMCDONALDS CORP | 2,600 | $754K | call |
| AVGOBROADCOM INC | 3,200 | $742K | call |
| HWMHOWMET AEROSPACE INC | 6,700 | $733K | call |
| CDECOEUR MNG INC | 126,000 | $721K | shares |
| BPBP PLC | 23,000 | $680K | shares |
| BLOKAMPLIFY ETF TR | 15,000 | $648K | shares |
| TXNTEXAS INSTRS INC | 3,200 | $600K | call |
| PCVXVAXCYTE INC | 7,000 | $573K | shares |
| HLHECLA MINING COMPANY | 114,000 | $560K | shares |
| GPCRSTRUCTURE THERAPEUTICS INC | 20,500 | $556K | call |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 15,000 | $510K | shares |
| IGVISHARES TR | 5,000 | $501K | shares |
| IGVISHARES TR | 5,000 | $501K | put |
| BITSGLOBAL X FDS | 7,000 | $468K | shares |
| NFENEW FORTRESS ENERGY INC | 30,000 | $454K | put |
| SILJAMPLIFY ETF TR | 45,000 | $447K | shares |
| PAASPAN AMERN SILVER CORP | 21,000 | $425K | shares |
| MATTERPORT INCMATTERPORT INC | 87,500 | $415K | call |
| IONSIONIS PHARMACEUTICALS INC | 9,900 | $346K | put |
| IONSIONIS PHARMACEUTICALS INC | 9,500 | $332K | shares |
| RWTREDWOOD TRUST INC | 50,000 | $326K | call |
| PEVERPURE INC | 5,000 | $307K | put |
| NFENEW FORTRESS ENERGY INC | 20,000 | $302K | call |
| RNAMAVIDITY BIOSCIENCES INC | 9,900 | $288K | put |
| CSTLCASTLE BIOSCIENCES INC | 10,000 | $266K | put |
| RNAMAVIDITY BIOSCIENCES INC | 9,000 | $262K | shares |
| WRBYWARBY PARKER INC | 10,000 | $242K | put |
| SSENTINELONE INC | 10,000 | $222K | put |
| KWEBKRANESHARES TRUST | 7,500 | $219K | call |
| AZUL S AAZUL S A | 113,000 | $189K | put |
| SMMTSUMMIT THERAPEUTICS INC | 10,000 | $178K | put |
| SMMTSUMMIT THERAPEUTICS INC | 10,000 | $178K | call |
| SMMTSUMMIT THERAPEUTICS INC | 8,308 | $148K | shares |
| CLDXCELLDEX THERAPEUTICS INC NEW | 5,300 | $134K | call |
| CSTLCASTLE BIOSCIENCES INC | 4,000 | $107K | call |
| FYBRFRONTIER COMMUNICATIONS PARE | 3,000 | $104K | call |
| Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF | 3,500 | $93.7K | put |
| AZUL S AAZUL S A | 55,000 | $91.8K | shares |
| APLDAPPLIED DIGITAL CORP | 10,500 | $80.2K | put |
| DAPPVANECK ETF TRUST | 5,500 | $79K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001974312-25-000008 | base | 2025-05-14 | acceptance time not in the bulk data set |