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CIK: 0001974312
Total reported value
$3.5B
$3.5B
57 檔
25.1%
During the Q3 2025 filing period, Torno Capital, LLC (CIK: 0001974312) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 57 reported positions.
During Q3 2025, Torno Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 25.61% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 19.25% | -41.65% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 16.15% | +6.20% | +107.46% | |
| 4 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 5.53% | -6.73% | +64.63% | |
| 5 | CAT | Caterpillar Inc | Stock-Industrials | 5.40% | — | — | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.39% | +0.10% | NEW | |
| 7 | BMI | Badger Meter Inc | Stock-Tech | 3.90% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 2.46% | — | — | |
| 9 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.16% | — | — | |
| 10 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.57% | -1.87% | -71.24% | |
| 11 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 1.35% | +0.49% | — | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 1.31% | — | — | |
| 13 | EWG | Ishares Msci Germany ETF | ETF-Other | 1.15% | — | +260.60% | |
| 14 | MSTR | Strategy Inc | Stock-Tech | 0.80% | — | — | |
| 15 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.75% | — | — | |
| 16 | SNDK | Sandisk CORP | Stock-Tech | 0.74% | — | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.74% | — | +590.00% | |
| 18 | IREN | IREN Limited | Stock-Other | 0.67% | — | -22.01% | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | -0.31% | EXIT | |
| 20 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.62% | — | +64.00% | |
| 21 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.51% | — | — | |
| 22 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.42% | — | — | |
| 23 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.32% | — | — | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | -0.31% | EXIT | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.19% | — | +2.52% | |
| 26 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.17% | — | -75.79% | |
| 27 | ALAB | Astera Labs Inc | Stock-Tech | 0.15% | -0.01% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.24% | EXIT | |
| 29 | MET | Metlife Inc | Stock-Financials | 0.13% | -0.19% | EXIT | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | +1.14% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.12% | — | +9.17% | |
| 32 | EMPD | Empery Digital Inc | Stock-Other | 0.12% | -0.14% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | — | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -16.95% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.09% | -0.08% | +6.49% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 37 | HUT | Hut 8 CORP | Stock-Financials | 0.08% | — | — | |
| 38 | PCAR | Paccar Inc | Stock-Industrials | 0.07% | — | -1.11% | |
| 39 | AM6 | Amicus Therapeutics Inc | Stock-Other | 0.06% | — | — | |
| 40 | RIOT | Riot Platforms Inc | Stock-Financials | 0.06% | — | — | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | OILK | Pros K-1 Free Cr Oil Etf-usd | ETF-Other | 0.06% | — | — | |
| 43 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.06% | +1.56% | NEW | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | — | |
| 45 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 0.05% | +0.08% | NEW | |
| 46 | AGIO | Agios Pharmaceuticals Inc | Stock-Other | 0.04% | — | — | |
| 47 | MIR | Mirion Technologies Inc | Stock-Industrials | 0.04% | — | — | |
| 48 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.04% | — | — | |
| 49 | SERV | Serve Robotics Inc | Stock-Other | 0.03% | — | — | |
| 50 | KINS | Kingstone Cos Inc | Stock-Other | 0.03% | — | -5.88% |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 57 disclosed positions in Q3 2025.
During Q3 2025, Torno Capital, LLC's top holdings by market value included UNH (25.6%)、GOOGL (19.3%)、GOOG (16.1%). The largest single position, UNH, represented 25.6% 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 terms of portfolio concentration, the top 5 core holdings (including UNH, GOOGL, GOOG) accounted for 25.1% of total reported equity market value during Q3 2025.
In Q3 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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