Torno Capital, LLC Portfolio Holdings by Sector
Torno Capital, LLC
- $387 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
GOOG GOOGL META GOOG META 5 stocks |
$101 Million
27.14% of portfolio
|
2
|
3
|
- | - |
1
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
DLTR DLTR DLTR 3 stocks |
$95.7 Million
25.61% of portfolio
|
3
|
- |
1
|
- |
1
Calls
1
Puts
|
|
ETFs | ETFs
TQQQ SOXL TNA TQQQ SOXL 5 stocks |
$69.6 Million
18.64% of portfolio
|
5
|
17
|
5
|
17
|
4
Calls
7
Puts
|
|
Specialty Retail | Consumer Cyclical
RH RH RH 3 stocks |
$12.1 Million
3.25% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
STNG KMI KMI 3 stocks |
$11.1 Million
2.98% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
CVNA 1 stocks |
$10.5 Million
2.8% of portfolio
|
1
|
2
|
1
|
2
|
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX 2 stocks |
$7.98 Million
2.13% of portfolio
|
2
|
1
|
1
|
1
|
3
Calls
0
Puts
|
|
Semiconductors | Technology
SMTC QCOM SMTC 3 stocks |
$7.22 Million
1.93% of portfolio
|
3
|
7
|
2
|
7
|
4
Calls
3
Puts
|
|
$5.21 Million
1.4% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
|
Medical Devices | Healthcare
DXCM MDT DXCM 3 stocks |
$5 Million
1.34% of portfolio
|
2
|
1
|
2
|
- |
2
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$3.24 Million
0.87% of portfolio
|
- |
3
|
- |
2
|
2
Calls
0
Puts
|
|
Software—Application | Technology
SNOW 1 stocks |
$3.23 Million
0.86% of portfolio
|
1
|
5
|
1
|
5
|
4
Calls
1
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ AMGN JNJ 3 stocks |
$3.14 Million
0.84% of portfolio
|
2
|
3
|
- |
2
|
4
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS IREN IREN 3 stocks |
$3.03 Million
0.81% of portfolio
|
- |
4
|
- |
1
|
2
Calls
2
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$2.98 Million
0.8% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2.9 Million
0.78% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX 1 stocks |
$2.84 Million
0.76% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$2.35 Million
0.63% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TOL 2 stocks |
$2.27 Million
0.61% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$2.2 Million
0.59% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM XOM 3 stocks |
$2.17 Million
0.58% of portfolio
|
- |
2
|
- |
1
|
1
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$2.15 Million
0.58% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
NBR 1 stocks |
$1.67 Million
0.45% of portfolio
|
- |
1
|
- | - |
0
Calls
1
Puts
|
|
Telecom Services | Communication Services
VZ 1 stocks |
$1.61 Million
0.43% of portfolio
|
1
|
3
|
1
|
3
|
2
Calls
1
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$1.4 Million
0.37% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
AEP 1 stocks |
$1.33 Million
0.36% of portfolio
|
- |
3
|
- |
2
|
3
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$1.32 Million
0.35% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP 1 stocks |
$1.18 Million
0.31% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD 1 stocks |
$1.03 Million
0.28% of portfolio
|
- |
2
|
- |
1
|
1
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$1.02 Million
0.27% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$899,640
0.24% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF FITB 2 stocks |
$889,312
0.24% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
1
Puts
|
|
Communication Equipment | Technology
LITE CRDO 2 stocks |
$874,072
0.23% of portfolio
|
1
|
3
|
1
|
2
|
3
Calls
1
Puts
|
|
$848,928
0.23% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
|
Packaged Foods | Consumer Defensive
CAG 1 stocks |
$666,750
0.18% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
VIR 1 stocks |
$484,704
0.13% of portfolio
|
1
|
14
|
1
|
14
|
4
Calls
6
Puts
|
|
Auto Parts | Consumer Cyclical
AXL AXL 2 stocks |
$61,050
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|