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CIK: 0001749611
Total reported value
$35.5M
$35.5M
11 檔
163.6%
As reported in its official Q4 2025 Form 13F filing, Toronado Partners, LLC's tracked investment portfolio stood at $35.5M with 11 total positions.
In Q4 2025, Toronado Partners, LLC adopted a defensive or profit-taking posture, trimming 8 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWLO | Twilio Inc - A | Stock-Tech | 14.22% | -1.81% | -40.59% | |
| 2 | PI | Impinj Inc | Stock-Tech | 11.43% | +1.49% | -31.77% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 10.20% | -4.10% | +9.26% | |
| 4 | SITM | Sitime CORP | Stock-Tech | 10.16% | +4.35% | -26.19% | |
| 5 | HLIT | Harmonic Inc | Stock-Other | 9.53% | -5.08% | -16.26% | |
| 6 | AMPL | Amplitude Inc-class A | Stock-Other | 8.58% | +3.79% | -20.07% | |
| 7 | TRIP | Tripadvisor Inc | Stock-Other | 8.02% | — | -31.64% | |
| 8 | FN | Fabrinet | Stock-Tech | 7.68% | -4.33% | -46.73% | |
| 9 | EVER | Everquote Inc - Class A | Stock-Other | 7.49% | +2.41% | -50.54% | |
| 10 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 7.18% | — | +27.65% | |
| 11 | WIX | Wix.com Ltd. | Stock-Tech | 5.49% | -12.73% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&P 500 ETF | +2.9% | +9.26% | Add |
| 2 | TWLO | Twilio Inc - A | +2.5% | -40.59% | Trim |
| 3 | STUB | Stubhub Holdings Inc-class A | +2.3% | +27.65% | Add |
| 4 | SITM | Sitime CORP | +2% | -26.19% | Trim |
| 5 | AMPL | Amplitude Inc-class A | +1.7% | -20.07% | Trim |
| 6 | HLIT | Harmonic Inc | +1.4% | -16.26% | Trim |
| 7 | FN | Fabrinet | -0.3% | -46.73% | Trim |
| 8 | PI | Impinj Inc | -0.7% | -31.77% | Trim |
| 9 | TRIP | Tripadvisor Inc | -1.1% | -31.64% | Trim |
| 10 | EVER | Everquote Inc - Class A | -1.4% | -50.54% | Trim |
| 11 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 12 | ENPH | Enphase Energy Inc | — | EXIT | Sold out |
| 13 | WIX | Wix.com Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Toronado Partners, LLC reported a total U.S. public equity portfolio value of $35.5M across 11 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including TWLO, PI, VOO) accounted for 163.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
WIX
市值: $5.7M
Top Position Liquidated / Trimmed
JAMF
前期市值: $11.9M
During Q4 2025, Toronado Partners, LLC's top holdings by market value included TWLO (14.2%)、PI (11.4%)、VOO (10.2%). The largest single position, TWLO, represented 14.2% of total portfolio value.
In Q4 2025, Toronado Partners, LLC made 13 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 8 holdings, and fully liquidating 2 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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