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CIK: 0001974312
Total reported value
$3.5B
$3.5B
56 檔
8.1%
The Q4 2025 SEC filing reveals that Torno Capital, LLC held a total portfolio value of $3.5B, covering 56 public equity positions.
During Q4 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 EWY, GOOGL, EZA) accounted for 8.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWY | Ishares Msci South Korea ETF | ETF-Other | 21.10% | +3.18% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 13.13% | -41.65% | EXIT | |
| 3 | EZA | Ishares Msci South Africa Et | ETF-Other | 12.69% | — | — | |
| 4 | BLK | Blackrock Inc | Stock-Financials | 7.99% | — | — | |
| 5 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 7.71% | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 4.22% | — | — | |
| 7 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 4.15% | — | — | |
| 8 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.00% | — | -77.39% | |
| 9 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 2.36% | +0.49% | -31.43% | |
| 10 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 1.98% | -6.73% | -89.06% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.94% | -0.31% | EXIT | |
| 12 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.53% | — | — | |
| 13 | IREN | IREN Limited | Stock-Other | 1.47% | — | +1.51% | |
| 14 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.40% | — | — | |
| 15 | HWM | Howmet Aerospace Inc | Stock-Industrials | 1.32% | -0.56% | EXIT | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.25% | — | — | |
| 17 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 1.23% | -1.87% | -43.69% | |
| 18 | VTR | Ventas Inc | Stock-Real Estate | 1.21% | — | — | |
| 19 | WULF | Terawulf Inc | Stock-Financials | 1.17% | — | — | |
| 20 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.04% | — | — | |
| 21 | EMPD | Empery Digital Inc | Stock-Other | 0.87% | -0.14% | +347.37% | |
| 22 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.72% | — | -10.28% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.57% | — | — | |
| 24 | SLVR | Sprott Slvr Miner & Phy Slvr | ETF-Other | 0.56% | — | — | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.45% | -0.31% | EXIT | |
| 26 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.38% | — | — | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.34% | — | — | |
| 28 | ALAB | Astera Labs Inc | Stock-Tech | 0.33% | -0.01% | -2.70% | |
| 29 | SBET | Sharplink Inc | Stock-Other | 0.33% | — | — | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.31% | — | — | |
| 31 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | — | — | |
| 32 | THS | Treehouse Foods Inc | Stock-Other | 0.29% | — | — | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 0.29% | — | — | |
| 34 | PSIL | Advisorshares Psychedelics | ETF-Other | 0.29% | — | — | |
| 35 | URNJ | Sprott Jr Uranium Miners ETF | ETF-Other | 0.28% | — | — | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 0.25% | -0.08% | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.22% | +0.03% | NEW | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.20% | — | — | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.19% | -0.11% | EXIT | |
| 40 | ARKK | Ark Innovation ETF | ETF-Other | 0.17% | — | — | |
| 41 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.14% | — | — | |
| 42 | COPX | Global X Copper Miners ETF | ETF-Other | 0.12% | — | — | |
| 43 | FLNC | Fluence Energy Inc | Stock-Other | 0.09% | — | — | |
| 44 | PLRX | Pliant Therapeutics Inc | Stock-Other | 0.09% | -0.05% | +144.43% | |
| 45 | ✓ | Stock-Other | 0.07% | — | — | ||
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.07% | — | — | |
| 47 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | — | |
| 48 | BCD | Abrdn Bloomberg All Commodit | ETF-Other | 0.04% | — | — | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | 2KZ0 | Kezar Life Sciences Inc | Stock-Other | 0.03% | -0.05% | EXIT |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 56 disclosed positions in Q4 2025.
During Q4 2025, Torno Capital, LLC's top holdings by market value included EWY (21.1%)、GOOGL (13.1%)、EZA (12.7%). The largest single position, EWY, represented 21.1% 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 Q4 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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