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.
Back to all 19 share positions
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.
| 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 |
| LYBLYONDELLBASELL INDUSTRIES NV | 1,000 | $74.3K | shares |
| URAGLOBAL X FDS | 2,700 | $72.3K | shares |
| MATTERPORT INCMATTERPORT INC | 15,000 | $71.1K | shares |
| WRBYWARBY PARKER INC | 2,500 | $60.5K | shares |
| LITELUMENTUM HLDGS INC | 500 | $42K | shares |
| INFINERA CORPINFINERA CORP | 6,000 | $39.4K | put |
| CAPRCAPRICOR THERAPEUTICS INC | 1,000 | $13.8K | put |
| HEHAWAIIAN ELEC INDS INC MTN B | 1,200 | $11.7K | shares |
| URNMSPROTT FDS TR | 250 | $10.1K | shares |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 600 | $8.79K | put |
| ACIALBERTSONS COMPANIES INC | 300 | $5.89K | call |
| SYRSSYROS PHARMACEUTICALS INC COM | 4,000 | $919 | put |
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 |