TORNO CAPITAL, LLC
Follow13F filer, CIK 1974312, COHASSET, MA
TORNO CAPITAL, LLC reported $985,463,660 across 86 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-08-17. Its ten largest share positions make up 94.16% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974312-26-000010
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-12-31
- Reported value
- $985M
- Holdings
- 86
- Top 10 weight
- 94.16%
- New
- 62
- Sold out
- 59
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| URNMnew | +540,100 | $29.6M |
| SGDJnew | +314,000 | $26.4M |
| URAnew | +550,000 | $23.5M |
| SILJnew | +620,500 | $17.2M |
| EZAnew | +185,000 | $12.7M |
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 |
|---|---|---|
| KWEBreduced | -11,050,000 | -$376M |
| GOOGexited | -495,000 | -$121M |
| GOOGLreduced | -172,500 | -$54M |
| UNHexited | -50,000 | -$17.3M |
| VALKYRIE ETF TRUST IIexited | -200,000 | -$3.47M |
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, Q4 2025
Share positions as resolved from 13F-HR/A 0001974312-26-000010, largest first. % of portfolio is the value over $234,526,652, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 187,500 | $58.7M | 25.02% | -172,500 | Timeline | ||
| KWEBKRANESHARES TRUST | 1,150,000 | $39.2M | 16.7% | -11,050,000 | Timeline | ||
| URNMSPROTT FDS TR | 540,100 | $29.6M | 12.64% | new | Timeline | ||
| SGDJSPROTT ETF TRUST | 314,000 | $26.4M | 11.26% | new | Timeline | ||
| URAGLOBAL X FDS | 550,000 | $23.5M | 10.02% | new | Timeline | ||
| SILJAMPLIFY ETF TR | 620,500 | $17.2M | 7.32% | new | Timeline | ||
| EZAISHARES INC | 185,000 | $12.7M | 5.43% | new | Timeline | ||
| SILGLOBAL X FDS | 75,000 | $6.26M | 2.67% | new | Timeline | ||
| EMPDEMPERY DIGITAL INC | 850,000 | $3.88M | 1.65% | +660,000 | Timeline | ||
| UBRLGRANITESHARES ETF TR | 159,000 | $3.37M | 1.44% | new | Timeline | ||
| MJAMPLIFY ETF TR | 79,300 | $2.36M | 1.01% | new | Timeline | ||
| SLVRSPROTT FDS TR | 39,100 | $2.18M | 0.93% | new | Timeline | ||
| BLKBLACKROCK INC | 1,750 | $1.87M | 0.8% | new | Timeline | ||
| SBETSHARPLINK INC | 165,600 | $1.48M | 0.63% | new | Timeline | ||
| THSTREEHOUSE FOODS INC | 55,000 | $1.3M | 0.55% | new | Timeline | ||
| SKYDPARAMOUNT SKYDANCE CORP | 60,000 | $804K | 0.34% | -67,500 | Timeline | ||
| IRENIREN LIMITED | 16,600 | $627K | 0.27% | +2,600 | Timeline | ||
| PSILADVISORSHARES TR | 35,000 | $601K | 0.26% | new | Timeline | ||
| COPXGLOBAL X FDS | 7,700 | $553K | 0.24% | new | Timeline | ||
| DBMFIM GLOBAL PARTNER FUNDS | 15,000 | $421K | 0.18% | new | Timeline | ||
| PLRXPLIANT THERAPEUTICS INC | 320,000 | $390K | 0.17% | +189,084 | Timeline | ||
| EWJISHARES INC | 4,000 | $323K | 0.14% | new | Timeline | ||
| BBIOBRIDGEBIO PHARMA INC | 2,500 | $191K | 0.08% | new | Timeline | ||
| ASHRDBX ETF TR | 5,300 | $174K | 0.07% | new | Timeline | ||
| GENERATION BIO COGENERATION BIO CO | 25,000 | $142K | 0.06% | new | |||
| KZRKEZAR LIFE SCIENCES INC | 20,000 | $126K | 0.05% | new | Timeline | ||
| EFAISHARES TR | 800 | $76.8K | 0.03% | new | Timeline | ||
| WULFTERAWULF INC | 5,000 | $57.5K | 0.02% | new | Timeline | ||
| OPENLOPENDOOR TECHNOLOGIES INC | 25,000 | $13K | 0.01% | new | Timeline | ||
| OPENWOPENDOOR TECHNOLOGIES INC | 5,000 | $4.5K | <0.01% | new | Timeline | ||
| SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $2.96K | <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 | call | 4,830,000 | $164M | +4,670,000 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | put | 4,015,000 | $137M | -8,851,300 |
| EWYISHARES INC MSCI STH KOR ETF | put | 570,000 | $55.4M | new |
| EZAISHARES INC MSCI STH AFR ETF | put | 639,500 | $44M | new |
| SGDJSPROTT ETF TRUST JR GOLD MINERS E | put | 493,000 | $41.5M | new |
| EWYISHARES INC MSCI STH KOR ETF | call | 400,000 | $38.9M | new |
| URNMSPROTT FDS TR URANI MINER ETF | put | 684,500 | $37.6M | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 750,000 | $28.7M | new |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 592,400 | $25.3M | new |
| DELLDELL TECHNOLOGIES INC Stock | put | 150,000 | $18.9M | new |
| BLKBLACKROCK INC COM | call | 16,400 | $17.6M | new |
| BLKBLACKROCK INC COM | put | 15,200 | $16.3M | new |
| LITELUMENTUM HLDGS INC Stock | call | 36,400 | $13.4M | -124,600 |
| NVDLGRANITESHARES ETF TR 2X LONG NVDA DAI | put | 120,000 | $10.6M | -30,000 |
| SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF | put | 210,300 | $8.84M | -1,712,700 |
| CSCOCISCO SYS INC COM | put | 112,500 | $8.67M | 0 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 138,000 | $6.85M | 0 |
| HWMHOWMET AEROSPACE INC Stock | call | 28,700 | $5.88M | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 150,000 | $5.74M | new |
| STNGSCORPIO TANKERS INC SHS | call | 110,000 | $5.59M | 0 |
| TQQQPROSHARES TR ULTRAPRO QQQ | put | 103,900 | $5.48M | -80,600 |
| VTRVENTAS INC REIT | call | 70,000 | $5.42M | new |
| WULFTERAWULF INC COM | call | 450,000 | $5.17M | new |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | put | 41,000 | $4.66M | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | put | 208,500 | $4.42M | new |
| IRENIREN LIMITED STOK | put | 80,000 | $3.02M | 0 |
| IRENIREN LIMITED STOK | call | 77,900 | $2.94M | 0 |
| AEMAGNICO EAGLE MINES LTD Stock | call | 15,000 | $2.54M | new |
| MJAMPLIFY ETF TR ALTRNTV HARV ETF | put | 79,300 | $2.36M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | call | 16,900 | $2.02M | -4,600 |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | put | 150,000 | $2.01M | +20,000 |
| URNMSPROTT FDS TR URANI MINER ETF | call | 30,000 | $1.65M | new |
| BBIOBRIDGEBIO PHARMA INC COM | put | 19,900 | $1.52M | new |
| AEPAMERICAN ELEC PWR CO INC Stock | call | 13,100 | $1.51M | 0 |
| ALABASTERA LABS INC COM | call | 9,000 | $1.5M | 0 |
| SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | put | 50,000 | $1.38M | new |
| PMPHILIP MORRIS INTL INC COM | call | 8,600 | $1.38M | new |
| SLVISHARES SILVER TR COM | put | 20,000 | $1.29M | new |
| URNJSPROTT FDS TR JUNIOR URANIUM | call | 50,000 | $1.26M | new |
| RFREGIONS FINANCIAL CORP NEW Stock | call | 41,000 | $1.11M | 0 |
| DBMFIM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF | put | 35,000 | $982K | new |
| NEENEXTERA ENERGY INC COM | call | 12,000 | $963K | new |
| OMCOMNICOM GROUP INC Stock | call | 11,000 | $888K | new |
| TXNTEXAS INSTRS INC COM | call | 4,900 | $850K | new |
| ARKKARK ETF TR INNOVATION ETF | call | 10,000 | $769K | new |
| PSILADVISORSHARES TR PSYCHEDELICS ETF | put | 39,500 | $678K | new |
| SEISOLARIS ENERGY INFRAS INC Stock | call | 14,000 | $644K | new |
| SKYDPARAMOUNT SKYDANCE CORP COM CL B | call | 30,000 | $402K | +20,000 |
| FLNCFLUENCE ENERGY INC COM CL A | put | 20,000 | $396K | new |
| SLVRSPROTT FDS TR SILVER MINERS | put | 5,900 | $329K | new |
| RZLVREZOLVE AI PLC Stock | call | 127,300 | $327K | new |
| BCDABRDN ETFS BBRG ALL COMMDY | put | 5,200 | $161K | new |
| BITSGLOBAL X FDS BLOCKCHAIN & BIT | call | 1,000 | $62.7K | new |
| UBRLGRANITESHARES ETF TR 2X LONG UBER | call | 800 | $17K | new |
| MAXISIMPLIFY EXCHANGE TRADED FUN BITCOIN STRATEGY | put | 100 | $1.43K | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNHUNITEDHEALTH GROUP INC | 595,100 | $205M | call |
| GOOGLALPHABET INC | 600,000 | $146M | put |
| GOOGALPHABET INC | 495,000 | $121M | shares |
| UNHUNITEDHEALTH GROUP INC | 254,100 | $87.7M | put |
| CATCATERPILLAR INC | 137,200 | $65.5M | call |
| TSLATESLA INC | 147,000 | $65.4M | call |
| GOOGALPHABET INC | 250,000 | $60.9M | put |
| BMIBADGER METER INC | 187,500 | $33.5M | call |
| WDCWESTERN DIGITAL CORP | 248,800 | $29.9M | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 1,050,000 | $18.2M | put |
| UNHUNITEDHEALTH GROUP INC | 50,000 | $17.3M | shares |
| AIVAPARTMENT INVT & MGMT CO | 2,000,000 | $15.9M | call |
| GOOGALPHABET INC | 58,900 | $14.3M | call |
| EWGISHARES INC | 335,000 | $13.9M | call |
| BMIBADGER METER INC | 77,000 | $13.8M | put |
| MSTRSTRATEGY INC | 30,000 | $9.67M | put |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 62,500 | $9.1M | put |
| SNDKSANDISK CORP | 80,000 | $8.98M | call |
| VNQVANGUARD INDEX FDS | 50,000 | $4.57M | put |
| VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II | 200,000 | $3.47M | shares |
| VNQVANGUARD INDEX FDS | 32,000 | $2.93M | shares |
| NVDLGRANITESHARES ETF TR | 25,000 | $2.34M | shares |
| JNJJOHNSON & JOHNSON | 12,200 | $2.26M | call |
| ISRGINTUITIVE SURGICAL INC | 4,600 | $2.06M | call |
| ABBVABBVIE INC | 7,800 | $1.81M | call |
| ETHAISHARES ETHEREUM TR | 55,000 | $1.73M | shares |
| METMETLIFE INC | 19,000 | $1.57M | call |
| VLOVALERO ENERGY CORP | 8,900 | $1.52M | call |
| DUKDUKE ENERGY CORP NEW | 11,300 | $1.4M | call |
| IBMINTERNATIONAL BUSINESS MACHS | 4,900 | $1.38M | call |
| ETHAISHARES ETHEREUM TR | 40,000 | $1.26M | call |
| LYBLYONDELLBASELL INDUSTRIES NV | 20,000 | $981K | call |
| ETHAISHARES ETHEREUM TR | 30,000 | $945K | put |
| HUTHUT 8 CORP | 26,600 | $926K | call |
| PCARPACCAR INC | 8,900 | $875K | call |
| RIOTRIOT PLATFORMS INC | 40,000 | $761K | call |
| LMTLOCKHEED MARTIN CORP | 1,500 | $749K | call |
| OILKPROSHARES TR | 18,000 | $722K | call |
| HOODROBINHOOD MKTS INC | 5,000 | $716K | shares |
| CNCCENTENE CORP DEL | 20,000 | $714K | call |
| BOXXEA SERIES TRUST | 5,680 | $647K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 22,500 | $447K | call |
| SERVSERVE ROBOTICS INC | 34,800 | $405K | call |
| AGIOAGIOS PHARMACEUTICALS INC | 10,000 | $401K | put |
| FOLDAMICUS THERAPEUTIC | 50,000 | $394K | put |
| FOLDAMICUS THERAPEUTIC | 50,000 | $394K | call |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 170,000 | $352K | shares |
| MIRMIRION TECHNOLOGIES INC | 15,000 | $349K | put |
| KINSKINGSTONE COS INC | 22,500 | $331K | call |
| AIFCAI FINL CORP | 67,700 | $182K | shares |
| SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC | 30,000 | $170K | shares |
| MIRMIRION TECHNOLOGIES INC | 6,410 | $149K | shares |
| AIFCAI FINL CORP | 50,000 | $134K | call |
| AGIOAGIOS PHARMACEUTICALS INC | 2,500 | $100K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 2,500 | $49.7K | shares |
| ALABASTERA LABS INC | 250 | $49K | shares |
| BGSFBGSF INC | 5,000 | $35.5K | call |
| LAVA THERAPEUTICS NVLAVA THERAPEUTICS NV | 15,000 | $23.4K | shares |
| KINSKINGSTONE COS INC | 1,500 | $22.1K | shares |
How Q4 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 0001974312-26-000001 | superseded | 2026-02-17 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001974312-26-000010 | base | new holdings | 2026-08-17 | acceptance time not in the bulk data set |