Torno Capital, LLC Top Holdings and 13F Report (2025) About Torno Capital, LLCInvestment ActivityTorno Capital, LLC has $547.33 million in total holdings as of June 30, 2025.Torno Capital, LLC owns shares of 50 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 61.38% of the portfolio was purchased this quarter.About 41.09% of the portfolio was sold this quarter.This quarter, Torno Capital, LLC has purchased 58 new stocks and bought additional shares in 14 stocks.Torno Capital, LLC sold shares of 12 stocks and completely divested from 31 stocks this quarter.Largest Holdings PepsiCo $94,672,680Elevance Health $70,751,824Alphabet $68,738,625ProShares UltraPro QQQ $53,244,500Alphabet $51,106,700 Largest New Holdings this Quarter 036752103 - Elevance Health $70,751,824 Holding81369Y506 - Energy Select Sector SPDR Fund $33,075,900 Holding88160R101 - Tesla $28,239,974 Holding78462F103 - SPDR S&P 500 ETF Trust $14,210,550 HoldingL8681T102 - Spotify Technology $14,042,322 Holding Largest Purchases this Quarter PepsiCo 711,000 shares (about $93.88M)Elevance Health 181,900 shares (about $70.75M)Energy Select Sector SPDR Fund 390,000 shares (about $33.08M)Tesla 88,900 shares (about $28.24M)Alphabet 145,000 shares (about $25.55M) Largest Sales this Quarter Direxion Daily Semiconductors Bull 3x Shares 681,100 shares (about $17.10M)Alpha Architect 1-3 Month Box ETF 76,650 shares (about $8.64M)Procter & Gamble 23,700 shares (about $3.78M)Scorpio Tankers 62,800 shares (about $2.46M)ISHARES BITCOIN TRUST ETF 22,500 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorno Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPEPPepsiCo$94,672,680$93,880,440 ▲11,850.0%717,00017.3%Consumer StaplesELVElevance Health$70,751,824$70,751,824 ▲New Holding181,90012.9%MedicalGOOGAlphabet$68,738,625$5,685,350 ▲9.0%387,50012.6%Computer and TechnologyTQQQProShares UltraPro QQQ$53,244,500$340,300 ▲0.6%641,5009.7%ETFGOOGLAlphabet$51,106,700$25,553,350 ▲100.0%290,0009.3%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$33,075,900$33,075,900 ▲New Holding390,0006.0%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$29,330,991$17,102,421 ▼-36.8%1,168,1005.4%ETFTSLATesla$28,239,974$28,239,974 ▲New Holding88,9005.2%Auto/Tires/TrucksSNOWSnowflake$16,782,750$11,837,433 ▲239.4%75,0003.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$14,210,550$14,210,550 ▲New Holding23,0002.6%FinanceSPOTSpotify Technology$14,042,322$14,042,322 ▲New Holding18,3002.6%Computer and TechnologyISRGIntuitive Surgical$10,324,790$10,324,790 ▲New Holding19,0001.9%MedicalSOXXiShares Semiconductor ETF$4,774,000$4,774,000 ▲New Holding20,0000.9%ETFJPMJPMorgan Chase & Co.$4,522,596$695,784 ▲18.2%15,6000.8%FinanceVNQVanguard Real Estate ETF$4,453,000$4,453,000 ▲New Holding50,0000.8%ETFSTNGScorpio Tankers$4,304,300$2,457,364 ▼-36.3%110,0000.8%TransportationEWGiShares MSCI Germany ETF$3,930,599$3,930,599 ▲New Holding92,9000.7%ETFWBAWalgreens Boots Alliance$3,214,400$229,600 ▲7.7%280,0000.6%Retail/WholesaleIRENIREN$3,211,228$744,527 ▼-18.8%220,4000.6%FinanceWGOWinnebago Industries$2,882,600$1,070,100 ▲59.0%99,4000.5%ConstructionCCLCarnival$2,249,600$2,249,600 ▲New Holding80,0000.4%Consumer DiscretionaryBOXXAlpha Architect 1-3 Month Box ETF$1,954,998$8,636,922 ▼-81.5%17,3500.4%ETFMSMorgan Stanley$1,873,438$211,290 ▲12.7%13,3000.3%FinanceJNJJohnson & Johnson$1,817,725$213,850 ▼-10.5%11,9000.3%MedicalIBMInternational Business Machines$1,739,202$176,868 ▲11.3%5,9000.3%Computer and TechnologyPMPhilip Morris International$1,657,383$1,038,141 ▼-38.5%9,1000.3%Consumer StaplesNVDANVIDIA$1,579,900$1,579,900 ▲New Holding10,0000.3%Computer and TechnologyMETMetLife$1,447,560$48,252 ▲3.4%18,0000.3%FinanceDUKDuke Energy$1,333,400$1,333,400 ▲New Holding11,3000.2%UtilitiesABBVAbbVie$1,280,778$1,280,778 ▲New Holding6,9000.2%MedicalAEPAmerican Electric Power$1,245,120$20,752 ▼-1.6%12,0000.2%UtilitiesISHARES BITCOIN TRUST ETF$1,224,200$1,377,225 ▼-52.9%20,0000.2%SHS BEN INTVLOValero Energy$1,182,896$147,862 ▲14.3%8,8000.2%EnergyPGProcter & Gamble$1,099,308$3,775,884 ▼-77.5%6,9000.2%Consumer StaplesCMECME Group$964,670$82,686 ▲9.4%3,5000.2%FinanceMDTMedtronic$950,153$252,793 ▼-21.0%10,9000.2%MedicalHDHome Depot$916,600$916,600 ▲New Holding2,5000.2%Retail/WholesaleRFRegions Financial$905,520$2,352 ▲0.3%38,5000.2%FinanceSBUXStarbucks$888,811$229,075 ▼-20.5%9,7000.2%Retail/WholesalePCARPACCAR$855,540$855,540 ▲New Holding9,0000.2%Auto/Tires/TrucksNEENextEra Energy$805,272$805,272 ▲New Holding11,6000.1%UtilitiesOMCOmnicom Group$755,370$755,370 ▲New Holding10,5000.1%Business ServicesCRSPCRISPR Therapeutics$729,600$729,600 ▲New Holding15,0000.1%MedicalOILKProShares K-1 Free Crude Oil ETF$723,600$723,600 ▲New Holding18,0000.1%ETFKINSKingstone Companies$392,955$392,955 ▲New Holding25,5000.1%FinanceVIRVir Biotechnology$352,800$24,192 ▼-6.4%70,0000.1%MedicalTRUPTrupanion$243,540$243,540 ▲New Holding4,4000.0%FinanceGLPGGalapagos$209,925$209,925 ▲New Holding7,5000.0%MedicalNXPINXP Semiconductors$131,094$131,094 ▲New Holding6000.0%Computer and Technology60 DEGREES PHARMACEUTICALS I$2,6600.0%47,1690.0%*W EXP 07/12/202DLTRDollar Tree$0$95,714,250 ▼-100.0%00.0%Retail/WholesaleMETAMeta Platforms$0$23,457,852 ▼-100.0%00.0%Computer and TechnologyRHRH$0$12,142,438 ▼-100.0%00.0%Consumer StaplesCVNACarvana$0$10,454,000 ▼-100.0%00.0%Retail/WholesaleCMGChipotle Mexican Grill$0$6,778,350 ▼-100.0%00.0%Retail/WholesaleSMTCSemtech$0$5,624,400 ▼-100.0%00.0%Computer and TechnologyKMIKinder Morgan$0$4,636,125 ▼-100.0%00.0%EnergyDXCMDexCom$0$3,755,950 ▼-100.0%00.0%MedicalTNADirexion Daily Small Cap Bull 3X Shares$0$3,628,240 ▼-100.0%00.0%ETFTSNTyson Foods$0$2,979,927 ▼-100.0%00.0%Consumer StaplesTJXTJX Companies$0$2,837,940 ▼-100.0%00.0%Retail/WholesaleTOLToll Brothers$0$2,270,185 ▼-100.0%00.0%ConstructionUPSUnited Parcel Service$0$2,199,800 ▼-100.0%00.0%TransportationCVXChevron$0$2,124,583 ▼-100.0%00.0%EnergyNBRNabors Industries$0$1,668,400 ▼-100.0%00.0%EnergyVZVerizon Communications$0$1,614,816 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$1,597,544 ▼-100.0%00.0%Computer and TechnologyCOPConocoPhillips$0$1,176,224 ▼-100.0%00.0%EnergyAPDAir Products and Chemicals$0$1,032,220 ▼-100.0%00.0%Basic MaterialsAMGNAmgen$0$934,650 ▼-100.0%00.0%MedicalLITELumentum$0$673,272 ▼-100.0%00.0%Computer and TechnologyCAGConagra Brands$0$666,750 ▼-100.0%00.0%Consumer StaplesCONLGraniteShares 2x Long COIN Daily ETF$0$351,046 ▼-100.0%00.0%ETFCRDOCredo Technology Group$0$200,800 ▼-100.0%00.0%Computer and TechnologySERVE ROBOTICS INC$0$192,050 ▼-100.0%00.0%COMSABLE OFFSHORE CORP$0$101,480 ▼-100.0%00.0%COM SHSAXLAmerican Axle & Manufacturing$0$61,050 ▼-100.0%00.0%Auto/Tires/TrucksFITBFifth Third Bancorp$0$54,880 ▼-100.0%00.0%FinanceXOMExxon Mobil$0$47,572 ▼-100.0%00.0%EnergyBITSGlobal X Blockchain & Bitcoin Strategy ETF$0$25,305 ▼-100.0%00.0%ETFKINDLY MD INC$0$9,548 ▼-100.0%00.0%*W EXP 05/31/202Showing largest 100 holdings. 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