TORNO CAPITAL, LLC
Follow13F filer, CIK 1974312, COHASSET, MA
TORNO CAPITAL, LLC reported $949,673,831 across 63 holdings for the quarter ended 2025-06-30, in a 13F-HR/A filed 2026-08-14. Its ten largest share positions make up 99.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974312-26-000008
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-06-30
- Reported value
- $950M
- Holdings
- 63
- Top 10 weight
- 99.94%
- New
- 36
- Sold out
- 48
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KWEBnew | +4,894,750 | $168M |
| GOOGadded | +282,050 | $50M |
| SPYnew | +23,000 | $14.2M |
| PEPnew | +30,000 | $3.96M |
| ELVnew | +10,000 | $3.89M |
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 |
|---|---|---|
| DLTRexited | -530,000 | -$39.8M |
| GOOGLexited | -145,000 | -$22.4M |
| BOXXreduced | -76,650 | -$8.64M |
| RHexited | -10,000 | -$2.34M |
| IBITreduced | -22,500 | -$1.38M |
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, Q2 2025
Share positions as resolved from 13F-HR/A 0001974312-26-000008, largest first. % of portfolio is the value over $264,992,426, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KWEBKRANESHARES TRUST | 4,894,750 | $168M | 63.41% | new | Timeline | ||
| GOOGALPHABET INC | 387,500 | $68.7M | 25.94% | +282,050 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 23,000 | $14.2M | 5.36% | new | Timeline | ||
| PEPPEPSICO INC | 30,000 | $3.96M | 1.49% | new | Timeline | ||
| ELVELEVANCE HEALTH INC FORMERLY | 10,000 | $3.89M | 1.47% | new | Timeline | ||
| BOXXEA SERIES TRUST | 17,350 | $1.95M | 0.74% | -76,650 | Timeline | ||
| IBITISHARES BITCOIN TRUST ETF | 20,000 | $1.22M | 0.46% | -22,500 | Timeline | ||
| EWGISHARES INC | 25,000 | $1.06M | 0.4% | new | Timeline | ||
| VNQVANGUARD INDEX FDS | 10,000 | $891K | 0.34% | new | Timeline | ||
| WGOWINNEBAGO INDS INC | 30,000 | $870K | 0.33% | new | Timeline | ||
| NXPINXP SEMICONDUCTORS N V | 500 | $109K | 0.04% | new | Timeline | ||
| KINSKINGSTONE COS INC | 3,000 | $46.2K | 0.02% | new | Timeline | ||
| SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $2.66K | <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 |
|---|---|---|---|---|
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 6,225,200 | $214M | new |
| PEPPEPSICO INC COM | call | 687,000 | $90.7M | +681,000 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 641,500 | $53.2M | +11,600 |
| GOOGLALPHABET INC COM | put | 290,000 | $51.1M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | put | 93,900 | $36.5M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 390,000 | $33.1M | new |
| ELVELEVANCE HEALTH INC FORMERLY COM | call | 78,000 | $30.3M | new |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 1,168,100 | $29.3M | -671,100 |
| TSLATESLA INC COM | call | 88,900 | $28.2M | new |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 600,000 | $20.6M | new |
| SNOWSNOWFLAKE INC Stock | call | 75,000 | $16.8M | +52,900 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 18,300 | $14M | new |
| ISRGINTUITIVE SURGICAL INC COM | call | 19,000 | $10.3M | new |
| SOXXISHARES TR COM | call | 20,000 | $4.77M | new |
| JPMJPMORGAN CHASE & CO COM | call | 15,600 | $4.52M | +2,400 |
| STNGSCORPIO TANKERS INC SHS | call | 110,000 | $4.3M | -62,800 |
| VNQVANGUARD INDEX FDS SHS | put | 40,000 | $3.56M | new |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC COM | call | 280,000 | $3.21M | +20,000 |
| EWGISHARES INC MSCI GERMANY ETF | call | 67,900 | $2.87M | new |
| CCLCARNIVAL CORP Stock | put | 80,000 | $2.25M | new |
| MSMORGAN STANLEY COM | call | 13,300 | $1.87M | +1,500 |
| IRENIREN LIMITED STOK | put | 125,000 | $1.82M | -6,000 |
| JNJJOHNSON & JOHNSON COM | call | 11,900 | $1.82M | +2,600 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 5,900 | $1.74M | +600 |
| PMPHILIP MORRIS INTL INC COM | call | 9,100 | $1.66M | -5,700 |
| NVDANVIDIA CORPORATION COM | call | 10,000 | $1.58M | new |
| METMETLIFE INC Stock | call | 18,000 | $1.45M | +600 |
| WGOWINNEBAGO INDS INC COM | put | 49,400 | $1.43M | new |
| IRENIREN LIMITED STOK | call | 95,400 | $1.39M | -45,100 |
| DUKDUKE ENERGY CORP NEW COM | call | 11,300 | $1.33M | new |
| ABBVABBVIE INC COM | call | 6,900 | $1.28M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 12,000 | $1.25M | -200 |
| VLOVALERO ENERGY CORP Stock | call | 8,800 | $1.18M | +1,100 |
| PGPROCTER & GAMBLE CO COM | call | 6,900 | $1.1M | -23,700 |
| CMECME GROUP INC COM | call | 3,500 | $965K | +300 |
| MDTMEDTRONIC PLC COM | call | 10,900 | $950K | -2,900 |
| HDHOME DEPOT INC COM | call | 2,500 | $917K | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 38,500 | $906K | +100 |
| SBUXSTARBUCKS CORP COM | call | 9,700 | $889K | -2,500 |
| PCARPACCAR INC Stock | call | 9,000 | $856K | new |
| NEENEXTERA ENERGY INC COM | call | 11,600 | $805K | new |
| OMCOMNICOM GROUP INC Stock | call | 10,500 | $755K | new |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 15,000 | $730K | new |
| OILKPROSHARES TR K-1 FREE CRD OIL | call | 18,000 | $724K | new |
| WGOWINNEBAGO INDS INC COM | call | 20,000 | $580K | -42,500 |
| VIRVIR BIOTECHNOLOGY INC COM | call | 70,000 | $353K | -4,800 |
| KINSKINGSTONE COS INC COMMON STOCK | call | 22,500 | $347K | new |
| TRUPTRUPANION INC COM | put | 4,400 | $244K | new |
| LKFTLAKEFRONT BIOTHERAPEUTICS NV SPON ADR | call | 7,500 | $210K | new |
| NXPINXP SEMICONDUCTORS N V Stock | put | 100 | $21.8K | new |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DLTRDOLLAR TREE INC | 695,000 | $52.2M | put |
| DLTRDOLLAR TREE INC | 530,000 | $39.8M | shares |
| GOOGALPHABET INC | 250,000 | $39.1M | put |
| GOOGLALPHABET INC | 145,000 | $22.4M | shares |
| METAMETA PLATFORMS INC | 35,000 | $20.2M | call |
| CVNACARVANA CO | 50,000 | $10.5M | put |
| RHRH | 40,000 | $9.38M | put |
| CMGCHIPOTLE MEXICAN GRILL INC | 135,000 | $6.78M | call |
| SMTCSEMTECH CORP | 150,000 | $5.16M | call |
| KMIKINDER MORGAN INC DEL | 140,000 | $3.99M | call |
| DLTRDOLLAR TREE INC | 50,000 | $3.75M | call |
| TNADIREXION SHARES ETF TRUST | 124,000 | $3.63M | put |
| DXCMDEXCOM INC | 50,000 | $3.41M | call |
| METAMETA PLATFORMS INC | 5,700 | $3.29M | put |
| TSNTYSON FOODS INC | 46,700 | $2.98M | call |
| TJXTJX COS INC NEW | 23,300 | $2.84M | call |
| RHRH | 10,000 | $2.34M | shares |
| UPSUNITED PARCEL SVCS INC | 20,000 | $2.2M | call |
| CVXCHEVRON CORPORATION | 12,700 | $2.12M | call |
| TOLTOLL BROTHERS INC | 20,000 | $2.11M | call |
| NBRNABORS INDUSTRIES LTD | 40,000 | $1.67M | put |
| VZVERIZON COMMUNICATIONS INC | 35,600 | $1.61M | call |
| QCOMQUALCOMM INC | 10,400 | $1.6M | call |
| COPCONOCOPHILLIPS | 11,200 | $1.18M | call |
| APDAIR PRODUCTS AND CHEMICALS I | 3,500 | $1.03M | call |
| AMGNAMGEN INC | 3,000 | $935K | call |
| LITELUMENTUM HLDGS INC | 10,800 | $673K | call |
| CAGCONAGRA BRANDS INC | 25,000 | $667K | call |
| JNJJOHNSON & JOHNSON | 4,000 | $663K | shares |
| KMIKINDER MORGAN INC DEL | 22,500 | $642K | shares |
| SMTCSEMTECH CORP | 13,500 | $464K | shares |
| TQQQPROSHARES TR | 7,500 | $430K | shares |
| RHRH | 1,800 | $422K | call |
| CONLGRANITESHARES ETF TR | 24,700 | $342K | put |
| DXCMDEXCOM INC | 5,000 | $341K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 5,000 | $201K | call |
| SERVSERVE ROBOTICS INC | 33,400 | $192K | call |
| SOXLDIREXION SHARES ETF TRUST | 10,000 | $160K | shares |
| TOLTOLL BROTHERS INC | 1,500 | $158K | shares |
| SOCSABLE OFFSHORE CORP | 4,000 | $101K | shares |
| FITBFIFTH THIRD BANCORP | 1,400 | $54.9K | put |
| DCHDAUCH CORP | 10,000 | $40.7K | put |
| BITSGLOBAL X FDS | 500 | $25.3K | put |
| XOMEXXON MOBIL CORP | 200 | $23.8K | shares |
| XOMEXXON MOBIL CORP | 200 | $23.8K | put |
| DCHDAUCH CORP | 5,000 | $20.4K | shares |
| KINDLY MD INCKINDLY MD INC | 27,273 | $9.55K | shares |
| CONLGRANITESHARES ETF TR | 628 | $8.7K | shares |
How Q2 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 0001974312-25-000010 | superseded | 2025-08-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001974312-26-000008 | base | new holdings | 2026-08-14 | acceptance time not in the bulk data set |