Torno Capital, LLC Portfolio Holdings
Torno Capital, LLC
- $547 Billion
- Q2 2025
Torno Capital, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $547 Billion distributed in 60 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $68.7B, Spdr S&P 500 ETF Trust with a value of $14.2B, Pepsico Inc with a value of $3.96B, Elevance Health, Inc. with a value of $3.89B, and Ea Series Trust with a value of $1.95B.
Examining the 13F form we can see an increase of $160B in the current position value, from $387B to 547B.
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
$547 Billion
ETFs: $144 Billion
Communication Services: $135 Billion
Consumer Defensive: $97.4 Billion
Healthcare: $89.6 Billion
Consumer Cyclical: $35.2 Billion
Technology: $20.2 Billion
Financial Services: $13.6 Billion
Energy: $5.49 Billion
Other: $4.24 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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