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CIK: 0001974312
Total reported value
$3.5B
$3.5B
58 檔
6.9%
The Q1 2025 SEC filing reveals that Torno Capital, LLC held a total portfolio value of $3.5B, covering 58 public equity positions.
In Q1 2025, Torno Capital, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 72 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including DLTR, GOOG, TQQQ) accounted for 6.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 24.74% | — | +12650.00% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 14.36% | +6.20% | -2.62% | |
| 3 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.44% | -1.87% | — | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 7.62% | -6.73% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.06% | +0.97% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.80% | -41.65% | EXIT | |
| 7 | RH | Rh | Stock-Consumer Disc | 3.14% | — | — | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.71% | +0.08% | NEW | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 2.70% | — | — | |
| 10 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.75% | — | — | |
| 11 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.68% | — | -63.17% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 1.45% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.35% | — | — | |
| 14 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.20% | — | — | |
| 15 | DXCM | Dexcom Inc | Stock-Healthcare | 0.97% | — | — | |
| 16 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.94% | — | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | -14.84% | |
| 18 | SNOW | Snowflake Inc | Stock-Tech | 0.83% | — | — | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.77% | — | — | |
| 20 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.75% | — | — | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.73% | — | — | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | — | +6.47% | |
| 23 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.59% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.57% | — | +46.15% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.57% | — | — | |
| 26 | WGO | Winnebago Industries | Stock-Other | 0.56% | — | — | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.55% | -0.36% | EXIT | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.51% | — | -57.50% | |
| 29 | NBR | Nabors Industries Ltd. | Stock-Other | 0.43% | — | -28.70% | |
| 30 | IREN | IREN Limited | Stock-Other | 0.43% | — | -35.36% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.42% | -0.42% | EXIT | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.41% | — | +4.00% | |
| 33 | MET | Metlife Inc | Stock-Financials | 0.36% | -0.19% | EXIT | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.36% | — | -32.18% | |
| 35 | AEP | American Electric Power | Stock-Utilities | 0.34% | — | -10.29% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.32% | — | — | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.31% | — | — | |
| 39 | COP | Conocophillips | Stock-Energy | 0.30% | — | — | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.27% | — | -10.26% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.26% | — | — | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.24% | — | +11.11% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.23% | — | -73.33% | |
| 44 | CME | Cme Group Inc | Stock-Financials | 0.22% | — | — | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.22% | -0.08% | — | |
| 46 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.17% | — | -73.33% | |
| 47 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.17% | — | -14.68% | |
| 48 | VIR | Vir Biotechnology Inc | Stock-Other | 0.13% | — | — | |
| 49 | CONL | Granitesh 2x Lng Coin Etf-us | ETF-Other | 0.09% | — | NEW | |
| 50 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree Inc | +24.7% | +12650.00% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +8.2% | -2.62% | Trim |
| 3 | TSN | Tyson Foods Inc-cl A | +0.5% | — | Unchanged |
| 4 | JPM | Jpmorgan Chase & Co | +0.5% | -14.84% | Trim |
| 5 | TJX | Tjx Companies Inc | +0.5% | — | Unchanged |
| 6 | PM | Philip Morris International | +0.5% | +6.47% | Add |
| 7 | JNJ | Johnson & Johnson | +0.5% | +46.15% | Add |
| 8 | CVX | Chevron CORP | +0.4% | -3.05% | Trim |
| 9 | QCOM | Qualcomm Inc | +0.3% | +4.00% | Add |
| 10 | AEP | American Electric Power | +0.2% | -10.29% | Trim |
| 11 | AMGN | Amgen Inc | +0.2% | +11.11% | Add |
| 12 | MS | Morgan Stanley | +0.2% | -32.18% | Trim |
| 13 | MET | Metlife Inc | +0.2% | -34.09% | Trim |
| 14 | APD | Air Products & Chemicals Inc | +0.2% | -10.26% | Trim |
| 15 | NBR | Nabors Industries Ltd. | +0.2% | -28.70% | Trim |
| 16 | CAG | Conagra Brands Inc | +0.1% | -14.68% | Trim |
| 17 | IREN | IREN Limited | +0.1% | -35.36% | Trim |
| 18 | IBIT | Ishares Bitcoin Trust ETF | 0% | -57.50% | Trim |
| 19 | DCH | Dauch Corporation | 0% | -6.25% | Trim |
| 20 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 21 | NAKAW | Kindly Md Inc -29 | — | — | Unchanged |
| 22 | SXTPW | 60 Degrees Pharma Inc-28 | — | — | Unchanged |
| 23 | PEP | Pepsico Inc | -0.1% | -73.33% | Trim |
| 24 | SOC | Sable Offshore CORP | -0.1% | -94.29% | Trim |
| 25 | LITE | Lumentum Holdings Inc | -0.1% | -73.33% | Trim |
| 26 | BITS | Global X Block & Bit Strat | -0.1% | -98.01% | Trim |
| 27 | STNG | Scorpio Tankers Inc. | -0.4% | -63.17% | Trim |
| 28 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 29 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 30 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 31 | TQQQ | Proshares Ultrapro Qqq | — | NEW | New buy |
| 32 | SOXL | Direx Dail Semi Bu 3x Et-usd | — | NEW | New buy |
| 33 | NVDL | Granitesh 2x Lng Nvda ETF | — | EXIT | Sold out |
| 34 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 37 | WIX | Wix.com Ltd. | — | EXIT | Sold out |
| 38 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 39 | RH | Rh | — | NEW | New buy |
| 40 | ZTS | Zoetis Inc | — | EXIT | Sold out |
| 41 | BOXX | Alpha Architect 1-3 Mnth Box | — | NEW | New buy |
| 42 | CVNA | Carvana Co | — | NEW | New buy |
| 43 | BLOK | Amplify Blockchain Tech ETF | — | EXIT | Sold out |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 45 | SHOP | Shopify Inc - Class A | — | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | EXIT | Sold out |
| 48 | ILMN | Illumina Inc | — | EXIT | Sold out |
| 49 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 50 | FDIG | Fidelity Crypto Indu & Dgtl | — | EXIT | Sold out |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 58 disclosed positions in Q1 2025.
During Q1 2025, Torno Capital, LLC's top holdings by market value included DLTR (24.7%)、GOOG (14.4%)、TQQQ (9.4%). The largest single position, DLTR, represented 24.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
TQQQ
市值: $36.5M
Top Position Liquidated / Trimmed
AMZN
前期市值: $329.1M
In Q1 2025, Torno Capital, LLC made 125 total portfolio adjustments, initiating 31 new buys, adding to 5 positions, trimming 17 holdings, and fully liquidating 72 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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