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CIK: 0001974312
Total reported value
$3.5B
$3.5B
50 檔
9.8%
At the close of Q2 2025, Torno Capital, LLC disclosed equity holdings valued at approximately $3.5B, spread across 50 reported holdings.
During Q2 2025, Torno Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including PEP, ELV, GOOG) accounted for 9.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | Stock-Consumer Staples | 17.30% | — | +11850.00% | |
| 2 | ELV | Elevance Health Inc | Stock-Healthcare | 12.93% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 12.56% | +6.20% | +9.02% | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 9.73% | -1.87% | +0.64% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.34% | -41.65% | EXIT | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 6.04% | — | — | |
| 7 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 5.36% | -6.73% | -36.83% | |
| 8 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.16% | +0.10% | NEW | |
| 9 | SNOW | Snowflake Inc | Stock-Tech | 3.07% | — | +239.37% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.60% | — | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.57% | — | — | |
| 12 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.89% | — | — | |
| 13 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.87% | +0.84% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | — | +18.18% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.81% | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.79% | — | -36.34% | |
| 17 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.72% | — | — | |
| 18 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.59% | — | +7.69% | |
| 19 | IREN | IREN Limited | Stock-Other | 0.59% | — | -18.82% | |
| 20 | WGO | Winnebago Industries | Stock-Other | 0.53% | — | +59.04% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.41% | -0.49% | EXIT | |
| 22 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.36% | +0.08% | NEW | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.34% | — | +12.71% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | — | -10.53% | |
| 25 | IBM | Intl Business Machines CORP | Stock-Tech | 0.32% | — | +11.32% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.30% | — | -38.51% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +29.94% | NEW | |
| 28 | MET | Metlife Inc | Stock-Financials | 0.26% | -0.19% | EXIT | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.24% | — | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | -0.24% | EXIT | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.23% | — | -1.64% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.22% | — | -52.94% | |
| 33 | VLO | Valero Energy CORP | Stock-Energy | 0.22% | — | +14.29% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.20% | — | -77.45% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.18% | — | +9.38% | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.17% | — | -21.01% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.17% | — | — | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.17% | -0.08% | +0.26% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.16% | — | -20.49% | |
| 40 | PCAR | Paccar Inc | Stock-Industrials | 0.16% | — | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | +0.03% | NEW | |
| 42 | OMC | Omnicom Group | Stock-Comm Services | 0.14% | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.13% | — | — | |
| 44 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.13% | — | — | |
| 45 | KINS | Kingstone Cos Inc | Stock-Other | 0.07% | — | — | |
| 46 | VIR | Vir Biotechnology Inc | Stock-Other | 0.06% | — | -6.42% | |
| 47 | TRUP | Trupanion Inc | Stock-Other | 0.04% | — | — | |
| 48 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.04% | — | — | |
| 49 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | — | |
| 50 | SXTPW | 60 Degrees Pharma Inc-28 | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 50 disclosed positions in Q2 2025.
During Q2 2025, Torno Capital, LLC's top holdings by market value included PEP (17.3%)、ELV (12.9%)、GOOG (12.6%). The largest single position, PEP, represented 17.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, Torno Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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