Torno Capital, LLC — Q4 2025 13F 持股

Name: Torno Capital, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001974312

申报总市值

US$7.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EWY	Ishares Msci South Korea ETF	ETF-其他	21.10%	-21.10%	EXIT
2	GOOGL	Alphabet Inc-cl A	股票-通信服务	13.13%	+28.52%	-80.47%
3	EZA	Ishares Msci South Africa Et	ETF-其他	12.69%	-12.69%	EXIT
4	BLK	Blackrock INC	股票-金融	7.99%	-7.99%	EXIT
5	FXI	Ishares China Large-cap ETF	ETF-新兴市场	7.71%	-7.71%	EXIT
6	DELL	Dell Technologies -c	股票-科技	4.22%	-4.22%	EXIT
7	SILJ	Amplify Junior Silver Miners	ETF-避险与商品	4.15%	-4.15%	EXIT
8	LITE	Lumentum Holdings INC	股票-科技	3.00%	-3.00%	EXIT
9	NVDL	Granitesh 2x Lng Nvda ETF	ETF-其他	2.36%	-1.88%	-31.43%
10	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-其他	1.98%	+5.02%	-89.06%
11	CSCO	Cisco Systems INC	股票-科技	1.94%	-1.63%	—
12	IBIT	Ishares Bitcoin Trust ETF	ETF-加密货币	1.53%	-1.53%	EXIT
13	IREN	Iren LTD F	股票-其他	1.47%	-1.47%	EXIT
14	SIL	Global X Silver Miners ETF	ETF-避险与商品	1.40%	-1.40%	EXIT
15	HWM	Howmet Aerospace INC	股票-工业	1.32%	-0.76%	—
16	STNG	Scorpio Tankers Inc.	股票-其他	1.25%	-1.25%	EXIT
17	TQQQ	Proshares Ultrapro Qqq	ETF-其他	1.23%	+1.16%	-43.69%
18	VTR	Ventas INC	股票-房地产	1.21%	-1.21%	EXIT
19	WULF	Terawulf INC	股票-金融	1.17%	-1.17%	EXIT
20	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	1.04%	-1.04%	EXIT
21	EMPD	Empery Digital INC	股票-其他	0.87%	-0.72%	+347.37%
22	PSKY	Paramount Skydance Cl B	股票-通信服务	0.72%	-0.72%	EXIT
23	AEM	Agnico Eagle Mines LTD	股票-原材料	0.57%	-0.57%	EXIT
24	SLVR	Sprott Slvr Miner & Phy Slvr	ETF-其他	0.56%	-0.56%	EXIT
25	JNJ	Johnson & Johnson	股票-医疗保健	0.45%	—	-21.40%
26	BBIO	Bridgebio Pharma INC	股票-医疗保健	0.38%	-0.38%	EXIT
27	AEP	American Electric Power	股票-公用事业	0.34%	-0.34%	EXIT
28	ALAB	Astera Labs INC	股票-科技	0.33%	—	-2.70%
29	SBET	Sharplink INC	股票-其他	0.33%	-0.33%	EXIT
30	DBMF	Imgp Dbi Managed Futures Str	ETF-其他	0.31%	-0.31%	EXIT
31	PM	Philip Morris International	股票-非周期性消费	0.31%	-0.31%	EXIT
32	THS	Treehouse Foods INC	股票-其他	0.29%	-0.29%	EXIT
33	SLV	Ishares Silver Trust	ETF-避险与商品	0.29%	-0.29%	EXIT
34	PSIL	Advisorshares Psychedelics	ETF-其他	0.29%	-0.29%	EXIT
35	URNJ	Sprott Jr Uranium Miners ETF	ETF-其他	0.28%	-0.28%	EXIT
36	RF	Regions Financial CORP	股票-金融	0.25%	—	—
37	NEE	Nextera Energy INC	股票-公用事业	0.22%	-0.22%	EXIT
38	OMC	Omnicom Group	股票-通信服务	0.20%	-0.20%	EXIT
39	TXN	Texas Instruments INC	股票-科技	0.19%	—	—
40	ARKK	Ark Innovation ETF	ETF-其他	0.17%	—	—
41	SEI	Solaris Energy Infrastructur	股票-能源	0.14%	—	—
42	COPX	Global X Copper Miners ETF	ETF-其他	0.12%	—	—
43	FLNC	Fluence Energy INC	股票-其他	0.09%	—	—
44	PLRX	Pliant Therapeutics INC	股票-其他	0.09%	—	+144.43%
45	✓		股票-其他	0.07%	—	—
46	EWJ	Ishares Msci Japan ETF	ETF-其他	0.07%	—	—
47	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.04%	—	—
48	BCD	Abrdn Bloomberg All Commodit	ETF-其他	0.04%	—	—
49	✓		股票-其他	0.03%	—	—
50	2KZ0	Kezar Life Sciences INC	股票-其他	0.03%	—	—

1–50 of 56

本季持股变动

Torno Capital, LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NVDL	Granitesh 2x Lng Nvda ETF	+1%	-31.43%	减仓
2	LITE	Lumentum Holdings INC	+0.8%	-77.39%	减仓
3	IREN	Iren LTD F	+0.8%	+1.51%	加仓
4	IBIT	Ishares Bitcoin Trust ETF	+0.8%	—	不变
5	EMPD	Empery Digital INC	+0.8%	+347.37%	加仓
6	PSKY	Paramount Skydance Cl B	+0.3%	-10.28%	减仓
7	TQQQ	Proshares Ultrapro Qqq	-0.3%	-43.69%	减仓
8	SOXL	Direx Dail Semi Bu 3x Et-usd	-3.6%	-89.06%	减仓
9	GOOGL	Alphabet Inc-cl A	-6.1%	-80.47%	减仓
10	UNH	Unitedhealth Group INC	—	EXIT	清仓
11	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
12	EWY	Ishares Msci South Korea ETF	—	NEW	新建仓
13	CAT	Caterpillar INC	—	EXIT	清仓
14	TSLA	Tesla INC	—	EXIT	清仓
15	EZA	Ishares Msci South Africa Et	—	NEW	新建仓
16	BMI	Badger Meter INC	—	EXIT	清仓
17	BLK	Blackrock INC	—	NEW	新建仓
18	FXI	Ishares China Large-cap ETF	—	NEW	新建仓
19	WDC	Western Digital CORP	—	EXIT	清仓
20	DELL	Dell Technologies -c	—	NEW	新建仓
21	SILJ	Amplify Junior Silver Miners	—	NEW	新建仓
22	AIV	Apartment Invt & Mgmt Co -a	—	EXIT	清仓
23	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
24	MSTR	Strategy INC	—	EXIT	清仓
25	CRDO	Credo Technology Group Holding Ltd	—	EXIT	清仓
26	SNDK	Sandisk CORP	—	EXIT	清仓
27	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
28	SIL	Global X Silver Miners ETF	—	NEW	新建仓
29	HWM	Howmet Aerospace INC	—	NEW	新建仓
30	VTR	Ventas INC	—	NEW	新建仓
31	WULF	Terawulf INC	—	NEW	新建仓
32	GDXJ	Vaneck Junior Gold Miners	—	NEW	新建仓
33	ETHA	Ishares Ethereum Trust ETF	—	EXIT	清仓
34	AEM	Agnico Eagle Mines LTD	—	NEW	新建仓
35	SLVR	Sprott Slvr Miner & Phy Slvr	—	NEW	新建仓
36	JNJ	Johnson & Johnson	—	EXIT	清仓
37	ISRG	Intuitive Surgical INC	—	EXIT	清仓
38	ABBV	Abbvie INC	—	EXIT	清仓
39	BBIO	Bridgebio Pharma INC	—	NEW	新建仓
40	MET	Metlife INC	—	EXIT	清仓
41	VLO	Valero Energy CORP	—	EXIT	清仓
42	SBET	Sharplink INC	—	NEW	新建仓
43	DBMF	Imgp Dbi Managed Futures Str	—	NEW	新建仓
44	DUK	Duke Energy CORP	—	EXIT	清仓
45	IBM	Intl Business Machines CORP	—	EXIT	清仓
46	PM	Philip Morris International	—	NEW	新建仓
47	THS	Treehouse Foods INC	—	NEW	新建仓
48	SLV	Ishares Silver Trust	—	NEW	新建仓
49	PSIL	Advisorshares Psychedelics	—	NEW	新建仓
50	URNJ	Sprott Jr Uranium Miners ETF	—	NEW	新建仓