Torno Capital, LLC Top Holdings and 13F Report (2025) About Torno Capital, LLCInvestment ActivityTorno Capital, LLC has $386.84 million in total holdings as of March 31, 2025.Torno Capital, LLC owns shares of 58 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 75.96% of the portfolio was purchased this quarter.About 262.20% of the portfolio was sold this quarter.This quarter, Torno Capital, LLC has purchased 99 new stocks and bought additional shares in 5 stocks.Torno Capital, LLC sold shares of 17 stocks and completely divested from 72 stocks this quarter.Largest Holdings Dollar Tree $95,714,250Alphabet $55,531,954ProShares UltraPro QQQ $36,523,020Direxion Daily Semiconductors Bull 3x Shares $29,494,740Meta Platforms $23,457,852 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $36,523,020 Holding25459W458 - Direxion Daily Semiconductors Bull 3x Shares $29,494,740 Holding30303M102 - Meta Platforms $23,457,852 Holding02079K305 - Alphabet $22,422,800 Holding74967X103 - RH $12,142,438 Holding Largest Purchases this Quarter Dollar Tree 1,265,000 shares (about $94.96M)ProShares UltraPro QQQ 637,400 shares (about $36.52M)Direxion Daily Semiconductors Bull 3x Shares 1,849,200 shares (about $29.49M)Meta Platforms 40,700 shares (about $23.46M)Alphabet 145,000 shares (about $22.42M) Largest Sales this Quarter Scorpio Tankers 296,400 shares (about $11.14M)ISHARES BITCOIN TRUST ETF 57,500 shares (about $2.69M)PepsiCo 16,500 shares (about $2.47M)Lumentum 29,700 shares (about $1.85M)SABLE OFFSHORE CORP 66,000 shares (about $1.67M) 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 PortfolioSectorDLTRDollar Tree$95,714,250$94,963,550 ▲12,650.0%1,275,00024.7%Retail/WholesaleGOOGAlphabet$55,531,954$1,491,997 ▼-2.6%355,45014.4%Computer and TechnologyTQQQProShares UltraPro QQQ$36,523,020$36,523,020 ▲New Holding637,4009.4%ETFSOXLDirexion Daily Semiconductors Bull 3x Shares$29,494,740$29,494,740 ▲New Holding1,849,2007.6%ETFMETAMeta Platforms$23,457,852$23,457,852 ▲New Holding40,7006.1%Computer and TechnologyGOOGLAlphabet$22,422,800$22,422,800 ▲New Holding145,0005.8%Computer and TechnologyRHRH$12,142,438$12,142,438 ▲New Holding51,8003.1%Consumer StaplesBOXXAlpha Architect 1-3 Month Box ETF$10,480,060$10,480,060 ▲New Holding94,0002.7%ETFCVNACarvana$10,454,000$10,454,000 ▲New Holding50,0002.7%Retail/WholesaleCMGChipotle Mexican Grill$6,778,350$6,778,350 ▲New Holding135,0001.8%Retail/WholesaleSTNGScorpio Tankers$6,493,824$11,138,712 ▼-63.2%172,8001.7%TransportationSMTCSemtech$5,624,400$5,624,400 ▲New Holding163,5001.5%Computer and TechnologyPGProcter & Gamble$5,214,852$5,214,852 ▲New Holding30,6001.3%Consumer StaplesKMIKinder Morgan$4,636,125$4,636,125 ▲New Holding162,5001.2%EnergyDXCMDexCom$3,755,950$3,755,950 ▲New Holding55,0001.0%MedicalTNADirexion Daily Small Cap Bull 3X Shares$3,628,240$3,628,240 ▲New Holding124,0000.9%ETFJPMJPMorgan Chase & Co.$3,237,960$564,190 ▼-14.8%13,2000.8%FinanceSNOWSnowflake$3,230,136$3,230,136 ▲New Holding22,1000.8%Computer and TechnologyTSNTyson Foods$2,979,9270.0%46,7000.8%Consumer StaplesWBAWalgreens Boots Alliance$2,904,200$2,904,200 ▲New Holding260,0000.8%Retail/WholesaleTJXTJX Companies$2,837,9400.0%23,3000.7%Retail/WholesalePMPhilip Morris International$2,349,204$142,857 ▲6.5%14,8000.6%Consumer StaplesTOLToll Brothers$2,270,185$2,270,185 ▲New Holding21,5000.6%ConstructionJNJJohnson & Johnson$2,205,672$696,528 ▲46.2%13,3000.6%MedicalUPSUnited Parcel Service$2,199,800$2,199,800 ▲New Holding20,0000.6%TransportationWGOWinnebago Industries$2,153,750$2,153,750 ▲New Holding62,5000.6%ConstructionCVXChevron$2,124,583$66,916 ▼-3.1%12,7000.5%EnergyISHARES BITCOIN TRUST ETF$1,989,425$2,691,575 ▼-57.5%42,5000.5%SHS BEN INTNBRNabors Industries$1,668,400$671,531 ▼-28.7%40,0000.4%EnergyIRENIris Energy$1,653,435$904,365 ▼-35.4%271,5000.4%EnergyVZVerizon Communications$1,614,816$1,614,816 ▲New Holding35,6000.4%Computer and TechnologyQCOMQUALCOMM$1,597,544$61,444 ▲4.0%10,4000.4%Computer and TechnologyMETMetLife$1,397,046$722,610 ▼-34.1%17,4000.4%FinanceMSMorgan Stanley$1,376,706$653,352 ▼-32.2%11,8000.4%FinanceAEPAmerican Electric Power$1,333,094$152,978 ▼-10.3%12,2000.3%UtilitiesIBMInternational Business Machines$1,317,898$1,317,898 ▲New Holding5,3000.3%Computer and TechnologyMDTMedtronic$1,240,068$1,240,068 ▲New Holding13,8000.3%MedicalSBUXStarbucks$1,196,698$1,196,698 ▲New Holding12,2000.3%Retail/WholesaleCOPConocoPhillips$1,176,224$1,176,224 ▲New Holding11,2000.3%EnergyAPDAir Products and Chemicals$1,032,220$117,968 ▼-10.3%3,5000.3%Basic MaterialsVLOValero Energy$1,016,939$1,016,939 ▲New Holding7,7000.3%EnergyAMGNAmgen$934,650$93,465 ▲11.1%3,0000.2%MedicalPEPPepsiCo$899,640$2,474,010 ▼-73.3%6,0000.2%Consumer StaplesCMECME Group$848,928$848,928 ▲New Holding3,2000.2%FinanceRFRegions Financial$834,432$834,432 ▲New Holding38,4000.2%FinanceLITELumentum$673,272$1,851,498 ▼-73.3%10,8000.2%Computer and TechnologyCAGConagra Brands$666,750$114,681 ▼-14.7%25,0000.2%Consumer StaplesVIRVir Biotechnology$484,704$484,704 ▲New Holding74,8000.1%MedicalCONLGraniteShares 2x Long COIN Daily ETF$351,046$351,046 ▲New Holding25,3280.1%ETFCRDOCredo Technology Group$200,800$200,800 ▲New Holding5,0000.1%Computer and TechnologySERVE ROBOTICS INC$192,050$192,050 ▲New Holding33,4000.0%COMSABLE OFFSHORE CORP$101,480$1,674,420 ▼-94.3%4,0000.0%COM SHSAXLAmerican Axle & Manufacturing$61,050$4,070 ▼-6.3%15,0000.0%Auto/Tires/TrucksFITBFifth Third Bancorp$54,880$54,880 ▲New Holding1,4000.0%FinanceXOMExxon Mobil$47,5720.0%4000.0%EnergyBITSGlobal X Blockchain & Bitcoin Strategy ETF$25,305$1,245,006 ▼-98.0%5000.0%ETFKINDLY MD INC$9,5480.0%27,2730.0%*W EXP 05/31/20260 DEGREES PHARMACEUTICALS I$1,0850.0%47,1690.0%*W EXP 07/12/202AMZNAmazon.com$0$329,085,000 ▼-100.0%00.0%Retail/WholesaleAMDAdvanced Micro Devices$0$265,738,000 ▼-100.0%00.0%Computer and TechnologyNVDANVIDIA$0$204,456,525 ▼-100.0%00.0%Computer and TechnologyNVDLGraniteShares 2x Long NVDA Daily ETF$0$25,380,897 ▼-100.0%00.0%ETFGDXJVanEck Junior Gold Miners ETF$0$12,825,000 ▼-100.0%00.0%ETFWIXWix.com$0$12,529,720 ▼-100.0%00.0%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$0$12,500,100 ▼-100.0%00.0%ManufacturingZTSZoetis$0$10,753,380 ▼-100.0%00.0%MedicalBLOKAmplify Transformational Data Sharing ETF$0$9,791,173 ▼-100.0%00.0%ETFBRK.BBerkshire Hathaway$0$9,065,600 ▼-100.0%00.0%FinanceSHOPShopify$0$7,974,750 ▼-100.0%00.0%Computer and TechnologyAVGOBroadcom$0$6,537,888 ▼-100.0%00.0%Computer and TechnologyILMNIllumina$0$6,521,144 ▼-100.0%00.0%MedicalBACBank of America$0$5,955,225 ▼-100.0%00.0%FinanceFDIGFidelity Crypto Industry and Digital Payments ETF$0$5,848,200 ▼-100.0%00.0%ETFLEUCentrus Energy$0$5,328,800 ▼-100.0%00.0%Basic MaterialsPCVXVaxcyte$0$4,666,020 ▼-100.0%00.0%MedicalIGViShares Expanded Tech-Software Sector ETF$0$3,604,320 ▼-100.0%00.0%ETFAMPLIFY ETF TR$0$3,419,892 ▼-100.0%00.0%AMPLIFY JUNIOR SFYBRFrontier Communications Parent$0$3,227,100 ▼-100.0%00.0%Computer and TechnologyAAPLApple$0$2,529,242 ▼-100.0%00.0%Computer and TechnologyCSCOCisco Systems$0$2,433,120 ▼-100.0%00.0%Computer and TechnologyINCYIncyte$0$2,417,450 ▼-100.0%00.0%MedicalXUnited States Steel$0$2,345,310 ▼-100.0%00.0%Basic MaterialsNWSANews$0$2,065,500 ▼-100.0%00.0%Consumer DiscretionaryNEENextEra Energy$0$1,699,053 ▼-100.0%00.0%UtilitiesABBVAbbVie$0$1,652,610 ▼-100.0%00.0%MedicalJCIJohnson Controls International$0$1,633,851 ▼-100.0%00.0%ConstructionLMTLockheed Martin$0$1,555,008 ▼-100.0%00.0%AerospaceCATCaterpillar$0$1,451,040 ▼-100.0%00.0%IndustrialsAQSTAquestive Therapeutics$0$1,417,236 ▼-100.0%00.0%MedicalDFACDimensional U.S. Core Equity 2 ETF$0$1,383,600 ▼-100.0%00.0%ETFDUKDuke Energy$0$1,325,202 ▼-100.0%00.0%UtilitiesHDHome Depot$0$1,244,768 ▼-100.0%00.0%Retail/WholesaleINVESTMENT MANAGERS SER TR I$0$1,128,648 ▼-100.0%00.0%TRADR 1.5X SHORTDTDynatrace$0$1,070,695 ▼-100.0%00.0%Computer and TechnologyOMCOmnicom Group$0$1,058,292 ▼-100.0%00.0%Business ServicesTECKTeck Resources$0$1,013,250 ▼-100.0%00.0%Basic MaterialsHEHawaiian Electric Industries$0$984,676 ▼-100.0%00.0%UtilitiesMRKMerck & Co., Inc.$0$945,060 ▼-100.0%00.0%MedicalSLViShares Silver Trust$0$789,900 ▼-100.0%00.0%ETFNFENew Fortress Energy$0$756,000 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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