Torno Capital, LLC Portfolio Holdings by Sector
Torno Capital, LLC
- $547 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
TQQQ XLE SOXL SPY SOXX VNQ EWG EWG 10 stocks |
$144 Million
26.42% of portfolio
|
9
|
1
|
8
|
- |
3
Calls
4
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL SPOT 3 stocks |
$134 Million
24.61% of portfolio
|
3
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP PEP 2 stocks |
$94.7 Million
17.4% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV ELV ELV 3 stocks |
$70.8 Million
13.0% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$28.2 Million
5.19% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Software—Application | Technology
SNOW 1 stocks |
$16.8 Million
3.08% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$10.3 Million
1.9% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS IREN IREN 3 stocks |
$5.08 Million
0.93% of portfolio
|
1
|
2
|
- | - |
2
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM 1 stocks |
$4.52 Million
0.83% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
STNG 1 stocks |
$4.3 Million
0.79% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK AEP NEE 3 stocks |
$3.38 Million
0.62% of portfolio
|
2
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$3.21 Million
0.59% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ ABBV 2 stocks |
$3.1 Million
0.57% of portfolio
|
2
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO WGO WGO 3 stocks |
$2.88 Million
0.53% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$2.25 Million
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$1.74 Million
0.32% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA NXPI NXPI 3 stocks |
$1.71 Million
0.31% of portfolio
|
3
|
- |
3
|
- |
1
Calls
1
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.66 Million
0.3% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET 1 stocks |
$1.45 Million
0.27% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Biotechnology | Healthcare
CRSP VIR GLPG 3 stocks |
$1.29 Million
0.24% of portfolio
|
2
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$1.18 Million
0.22% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
$1.1 Million
0.2% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
|
$964,670
0.18% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
|
Medical Devices | Healthcare
MDT 1 stocks |
$950,153
0.17% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$916,600
0.17% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
RF 1 stocks |
$905,520
0.17% of portfolio
|
1
|
- | - | - |
1
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX 1 stocks |
$888,811
0.16% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR 1 stocks |
$855,540
0.16% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$755,370
0.14% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
KINS KINS 2 stocks |
$392,955
0.07% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
TRUP 1 stocks |
$243,540
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|