Torno Capital, LLC Portfolio Holdings

Torno Capital, LLC

  • $387 Billion
  • Q1 2025

Torno Capital, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $387 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dollar Tree, Inc. with a value of $39.8B, Alphabet Inc. with a value of $22.4B, Alphabet Inc. with a value of $16.5B, Ea Series Trust with a value of $10.5B, and Rh with a value of $2.34B.

Examining the 13F form we can see an decrease of $741B in the current position value, from $1.13T to 387B. Also it can be appreciated an additional of 11 stocks purchases and 33 closed positions.

Torno Capital, LLC is based out at Cohasset, MA

Below you can find more details about Torno Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $387 Billion
Consumer Defensive: $108 Billion
Communication Services: $103 Billion
ETFs: $69.6 Billion
Consumer Cyclical: $37.9 Billion
Energy: $17.2 Billion
Technology: $12.6 Billion
Healthcare: $11.5 Billion
Financial Services: $9.4 Billion
Other: $4.57 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$39.8 Billion 10.29% of portfolio
530,000
Q1 2025 New
$1.07T
$22.4 Billion 5.8% of portfolio
145,000
Q1 2025 Added 61.11%
$1.08T
$16.5 Billion 4.26% of portfolio
105,450
Q1 2025 Reduced 64.25%
Ea Series Trust
-
$10.5 Billion 2.71% of portfolio
-
Q1 2025 New
$4.82B
$2.34 Billion 0.61% of portfolio
10,000
Q1 2025 New
Ishares Bitcoin Trust ETF
-
$1.99 Billion 0.51% of portfolio
-
Q1 2025 Reduced 57.5%
$409B
$663 Million 0.17% of portfolio
4,000
Q1 2025 Reduced 97.98%
$62.5B
$642 Million 0.17% of portfolio
22,500
Q1 2025 New
$3.08B
$464 Million 0.12% of portfolio
13,500
Q1 2025 New
$0
$430 Million 0.11% of portfolio
7,500
Q1 2025 New
$32.8B
$341 Million 0.09% of portfolio
5,000
Q1 2025 New
$13.8B
$158 Million 0.04% of portfolio
1,500
Q1 2025 New
$0
$160 Million 0.04% of portfolio
10,000
Q1 2025 New
Sable Offshore Corp
-
$101 Million 0.03% of portfolio
-
Q1 2025 New
$497M
$20.4 Million 0.01% of portfolio
5,000
Q1 2025 Reduced 16.67%
$474B
$23.8 Million 0.01% of portfolio
200
Q4 2024 New
-
$8.7 Million 0.0% of portfolio
-
Q1 2025 New
60 Degrees Pharmaceuticals I
-
$1.09 Million 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $387 Billion
  • Prior Value $1.13 Trillion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 1 stocks
  • Sold out of 33 stocks
  • Reduced holdings in 4 stocks
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