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Torno Capital

Latest statistics and disclosures from Torno Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are UNH, GOOGL, GOOG, SOXL, CAT, and represent 71.92% of Torno Capital's stock portfolio.
Added to shares of these 10 stocks: UNH (+$311M), GOOGL (+$163M), GOOG (+$101M), CAT (+$66M), BMI (+$47M), WDC (+$30M), SOXL (+$26M), LITE (+$26M), TSLA (+$26M), NVDL (+$16M).
Started 33 new stock positions in MIR, CRDO, WDC, UNH, LMT, SCPH, HOOD, FOLD, AIV, CNC.
Reduced shares in these 10 stocks: PEP (-$95M), ELV (-$71M), TQQQ (-$47M), , SNOW (-$17M), , SPOT (-$14M), ISRG (-$6.4M), SOXX, .
Sold out of its positions in ELV, CME, CCL, GLPG, HD, SOXX, JPM, MS, NEE, NVDA.
Torno Capital was a net buyer of stock by $576M.
Torno Capital has $1.2B in assets under management (AUM), dropping by 121.54%.
Central Index Key (CIK): 0001974312

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Portfolio Holdings for Torno Capital

Torno Capital holds 57 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
UnitedHealth Put Option (UNH)	25.6	$311M	NEW	899k	345.30	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	19.2	$233M	+231%	960k	243.10	View chart
Alphabet Inc Cap Stk CL C Put Option (GOOG)	16.1	$196M	+107%	804k	243.55	View chart
Direxion Shs Etf Tr Dly Scond 3xbu Put Option (SOXL)	5.5	$67M	+64%	1.9M	34.84	View chart
Caterpillar Call Option (CAT)	5.4	$66M	NEW	137k	477.15	View chart
Tesla Motors Call Option (TSLA)	5.4	$65M	+65%	147k	444.72	View chart
Badger Meter Put Option (BMI)	3.9	$47M	NEW	265k	178.58	View chart
Western Digital Put Option (WDC)	2.5	$30M	NEW	249k	120.06	View chart
Lumentum Hldgs Call Option (LITE)	2.2	$26M	NEW	161k	162.71	View chart
Proshares Tr Ultrapro Qqq Put Option (TQQQ)	1.6	$19M	-71%	185k	103.40	View chart
Graniteshares Etf Tr 2x Long Nvda Dai Put Option (NVDL)	1.4	$16M	NEW	175k	93.62	View chart
Apartment Invt & Mgmt Cl A Call Option (AIV)	1.3	$16M	NEW	2.0M	7.93	View chart
Ishares Msci Germany Etf Call Option (EWG)	1.1	$14M	+260%	335k	41.61	View chart
Strategy Cl A New Put Option (MSTR)	0.8	$9.7M	NEW	30k	322.21	View chart
Credo Technology Group Holdi Ordinary Shares Put Option (CRDO)	0.8	$9.1M	NEW	63k	145.61	View chart
Sandisk Corp Call Option (SNDK)	0.7	$9.0M	NEW	80k	112.20	View chart
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT)	0.7	$9.0M	+590%	138k	65.00	View chart
Iren Ordinary Shares Call Option (IREN)	0.7	$8.1M	-22%	172k	46.93	View chart
Cisco Systems Put Option (CSCO)	0.6	$7.7M	NEW	113k	68.42	View chart
Vanguard Index Fds Real Estate Etf Put Option (VNQ)	0.6	$7.5M	+64%	82k	91.42	View chart
Scorpio Tankers SHS Call Option (STNG)	0.5	$6.2M		110k	56.05	View chart
Paramount Skydance Corp CL B Call Option (PSKY)	0.4	$5.1M	NEW	268k	18.92	View chart
Ishares Ethereum Tr SHS Put Option (ETHA)	0.3	$3.9M	NEW	125k	31.51	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.2	$2.4M	NEW	22k	109.95	View chart
Johnson & Johnson Call Option (JNJ)	0.2	$2.3M	+2%	12k	185.42	View chart
Intuitive Surgical Com New Call Option (ISRG)	0.2	$2.1M	-75%	4.6k	447.23	View chart
Astera Labs Call Option (ALAB)	0.1	$1.8M	NEW	9.3k	195.80	View chart
Abbvie Call Option (ABBV)	0.1	$1.8M	+13%	7.8k	231.54	View chart
MetLife Call Option (MET)	0.1	$1.6M	+5%	19k	82.37	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$1.5M		8.9k	170.26	View chart
American Electric Power Company Call Option (AEP)	0.1	$1.5M	+9%	13k	112.50	View chart
Empery Digital Com New (EMPD)	0.1	$1.4M	NEW	190k	7.52	View chart
Duke Energy Corp Com New Call Option (DUK)	0.1	$1.4M		11k	123.75	View chart
International Business Machines Call Option (IBM)	0.1	$1.4M	-16%	4.9k	282.16	View chart
Regions Financial Corp New Com Call Option (RF)	0.1	$1.1M	+6%	41k	26.37	View chart
Lyondellbasell Industries N Shs - A - Call Option (LYB)	0.1	$981k	NEW	20k	49.04	View chart
Hut 8 Corp Call Option (HUT)	0.1	$926k	NEW	27k	34.81	View chart
Paccar Call Option (PCAR)	0.1	$875k		8.9k	98.32	View chart
Amicus Therapeutics Call Option (FOLD)	0.1	$788k	NEW	100k	7.88	View chart
Riot Blockchain Call Option (RIOT)	0.1	$761k	NEW	40k	19.03	View chart
Lockheed Martin Corporation Call Option (LMT)	0.1	$749k	NEW	1.5k	499.21	View chart
Proshares Tr K-1 Free Crd Oil Call Option (OILK)	0.1	$722k		18k	40.10	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$716k	NEW	5.0k	143.18	View chart
Centene Corporation Call Option (CNC)	0.1	$714k	NEW	20k	35.68	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.1	$647k	-67%	5.7k	113.86	View chart
Agios Pharmaceuticals Put Option (AGIO)	0.0	$502k	NEW	13k	40.14	View chart
Mirion Technologies Com Cl A Put Option (MIR)	0.0	$498k	NEW	21k	23.26	View chart
Zeta Global Holdings Corp Cl A Call Option (ZETA)	0.0	$497k	NEW	25k	19.87	View chart
Serve Robotics Call Option (SERV)	0.0	$405k	NEW	35k	11.63	View chart
Kingstone Companies Call Option (KINS)	0.0	$353k	-5%	24k	14.70	View chart
Mural Oncology Pub Ord Shs (MURA)	0.0	$352k	NEW	170k	2.07	View chart
Janone Call Option (ALTS)	0.0	$317k	NEW	118k	2.69	View chart
Pliant Therapeutics (PLRX)	0.0	$194k	NEW	131k	1.48	View chart
Scpharmaceuticals (SCPH)	0.0	$170k	NEW	30k	5.67	View chart
BGSF Call Option (BGSF)	0.0	$36k	NEW	5.0k	7.10	View chart
Lava Therapeutics Nv SHS (LVTX)	0.0	$23k	NEW	15k	1.56	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$1.7k		47k	0.04	View chart

Past Filings by Torno Capital

SEC 13F filings are viewable for Torno Capital going back to 2023

Torno Capital 2025 Q3 filed Nov. 14, 2025
Torno Capital 2025 Q2 filed Aug. 14, 2025
Torno Capital 2024 Q2 amended filed May 14, 2025
Torno Capital 2024 Q3 amended filed May 14, 2025
Torno Capital 2024 Q4 amended filed May 14, 2025
Torno Capital 2025 Q1 filed May 14, 2025
Torno Capital 2024 Q4 filed Feb. 14, 2025
Torno Capital 2024 Q3 filed Nov. 13, 2024
Torno Capital 2024 Q2 filed Aug. 14, 2024
Torno Capital 2024 Q1 filed May 15, 2024
Torno Capital 2023 Q4 filed Feb. 15, 2024

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