TORNO CAPITAL, LLC

Q3 2025 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
78
Total value ($000)
$1,212,567
Net value change ($000)
+665,239 (121.5%)
New positions
17
Sold out positions
7
Turnover %
58.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 87,516 NEW
GOOGL 51,818 75.4%
UNH 17,265 NEW
PSKY 2,412 NEW
NVDL 2,341 NEW
VNQ 2,034 228.3%
ETHA 1,733 NEW
EMPD 1,429 NEW
HOOD 716 NEW
IREN 657 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -14,211 -100.0%
PEP -3,961 -100.0%
ELV -3,890 -100.0%
BOXX -1,308 -66.9%
IBIT -1,224 -100.0%
EWG -1,058 -100.0%
WGO -870 -100.0%
NXPI -109 -100.0%
KINS -24 -52.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 973,077 (80.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type