TC
| |
TORNO CAPITAL, LLC13F | |
| TORNO CAPITAL, LLC | |
| Last update 2025-05-15 | 75 Stocks (13 new) |
| Value $387.00 Mil | Turnover 20 % |
TORNO CAPITAL, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLTR
PUT
| Dollar Tree Inc | 695,000 | 52,173.7 | 0% | 13.490 | 0% | 0.330 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive | |
DLTR | Dollar Tree Inc | 530,000 | 39,787.1 | New Holding | 10.290 | +10.29% | 0.250 | +39.15% | +46.94% | 22,981.6 | Retail - Defensive | |
GOOG
PUT
| Alphabet Inc | 250,000 | 39,057.5 | 0% | 10.100 | 0% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
TQQQ
PUT
| PROSHARES TRUST | 629,900 | 36,093.3 | 0% | 9.330 | 0% | 0.170 | +92.63% | +10.26% | 27,799.0 | ||
SOXL
PUT
|
Direxion Daily Semiconductor Bull 3X Shares
Direxion Daily Semiconductor Bull 3X Shares
| 1,839,200 | 29,335.2 | 0% | 7.580 | 0% | 0.230 | +198.00% | +0.70% | 14,274.5 | ||
GOOGL | Alphabet Inc | 145,000 | 22,422.8 | New Holding | 5.800 | +5.80% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
META
CALL
| Meta Platforms Inc | 35,000 | 20,172.6 | 0% | 5.210 | 0% | 0.000 | +40.55% | +20.48% | 1,770,790.4 | Interactive Media | |
GOOG | Alphabet Inc | 105,450 | 16,474.5 | -84.02% | 4.260 | -4.76% | 0.000 | +21.39% | -2.13% | 2,250,461.0 | Interactive Media | |
BOXX | Alpha Architect 1-3 Month Box ETF | 94,000 | 10,480.1 | New Holding | 2.710 | +2.71% | 0.170 | +1.02% | +2.37% | 6,974.3 | ||
CVNA
PUT
| Carvana Co | 50,000 | 10,454.0 | 0% | 2.700 | 0% | 0.040 | +64.38% | +70.89% | 46,923.3 | Vehicles & Parts |
TORNO CAPITAL, LLC's Historical Top Holdings Breakdowns
TORNO CAPITAL, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Sold Out Sold Out | -13.89% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Sold Out | 0 | -2,295,000 | |
DLTR | Dollar Tree Inc | 2025-03-31 | New Buy New Buy | +10.29% | 61.92 ($71.51) 76.95 | $110.12 | 53.99% | New holding | 530,000 | 530,000 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -7.42% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Sold Out | 0 | -750,000 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Sold Out Sold Out | -5.99% | 96.63 ($111.19) 129.55 | $156.99 | 41.19% | Sold Out | 0 | -1,100,000 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +5.80% | 154.33 ($181.36) 206.38 | $185.06 | 2.04% | New holding | 145,000 | 145,000 | |
GOOG | Alphabet Inc | 2025-03-31 | Reduce Reduce | -4.76% | 156.06 ($183.12) 207.71 | $185.94 | 1.54% | Reduce -84.02% | 105,450 | -554,550 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | New Buy New Buy | +2.71% | 110.33 ($110.94) 111.49 | $112.89 | 1.76% | New holding | 94,000 | 94,000 | |
KWEB | KraneShares CSI China Internet ETF | 2025-03-31 | Sold Out Sold Out | -0.84% | 27.29 ($33.14) 38.29 | $36.22 | 9.29% | Sold Out | 0 | -637,500 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | Sold Out Sold Out | -0.69% | 43.79 ($50.42) 57.46 | $66.19 | 31.28% | Sold Out | 0 | -360,000 | |
RH | RH | 2025-03-31 | New Buy New Buy | +0.61% | 216.63 ($346.2) 454.52 | $195.49 | -43.53% | New holding | 10,000 | 10,000 |
TORNO CAPITAL, LLC Total Holding History ($B)
TORNO CAPITAL, LLC's Asset Allocation
TORNO CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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TORNO CAPITAL, LLC's Hypothetical Growth since 2025-03-31
TORNO CAPITAL, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TORNO CAPITAL, LLC's Holdings Heat Map
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TORNO CAPITAL, LLC's Holdings Bubble Chart
TORNO CAPITAL, LLC News
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