TORNO CAPITAL, LLC 13F Holdings
CIK 0001974312 · COHASSET, MA
As of Sep 30, 2025, TORNO CAPITAL, LLC reported 57 positions worth
CIK 0001974312 · COHASSET, MA
As of Sep 30, 2025, TORNO CAPITAL, LLC reported 57 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 899,200 | $310.5M | 25.61% |
| ALPHABET INC | GOOGL | Equity | 960,000 | $233.4M | 19.25% |
| ALPHABET INC | GOOG | Equity | 803,900 | 95.8M | 16.15% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | SOXL | — | 1,923,000 | $67.0M | 5.53% |
| CATERPILLAR INC | CAT | Industrials | 137,200 | $65.5M | 5.40% |
| TESLA INC | TSLA | Consumer Cyclical | 147,000 | $65.4M | 5.39% |
| BADGER METER INC | BMI | Technology | 264,500 | $47.2M | 3.90% |
| WESTERN DIGITAL CORP | WDC | Technology | 248,800 | $29.9M | 2.46% |
| LUMENTUM HOLDINGS INC | LITE | Technology | 161,000 | $26.2M | 2.16% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 184,500 | 9.1M | 1.57% |
| GRANITESHARES 2X LONG NVDA DAILY ETF | NVDL | — | 175,000 | 6.4M | 1.35% |
| APARTMENT INVESTMENT & MANAGEMENT CO | AIV | Real Estate | 2,000,000 | 5.9M | 1.31% |
| ISHARES MSCI GERMANY ETF | EWG | — | 335,000 | 3.9M | 1.15% |
| STRATEGY INC | MSTR | Technology | 30,000 | $9.7M | 0.80% |
| CREDO TECHNOLOGY GROUP HOLDING LTD | CRDO | Technology | 62,500 | $9.1M | 0.75% |
| SANDISK CORP | SNDK | Technology | 80,000 | $9.0M | 0.74% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 138,000 | $9.0M | 0.74% |
| IREN LTD | IREN | Financial Services | 171,900 | $8.1M | 0.67% |
| CISCO SYSTEMS INC | CSCO | Technology | 112,500 | $7.7M | 0.63% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 82,000 | $7.5M | 0.62% |
| SCORPIO TANKERS INC | STNG | Energy | 110,000 | $6.2M | 0.51% |
| PARAMOUNT SKYDANCE CORP | PSKY | Communication Services | 267,500 | $5.1M | 0.42% |
| ISHARES ETHEREUM TRUST ETF | ETHA | — | 125,000 | $3.9M | 0.32% |
| JOHNSON CONTROLS INTERNATIONAL PLC | JCI | Basic Materials | 21,500 | $2.4M | 0.19% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 12,200 | $2.3M | 0.19% |