13F HOLDINGS REPORT
TORNO CAPITAL, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001974312-25-000008
Total Value
$386.8M
Positions
75
Other Managers
0
Confidential Omitted
No
Holdings (75)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | DLTR | 695,000 | $52.2M | 13.49% |
| 2 | DOLLAR TREE INC | DLTR | 530,000 | $39.8M | 10.29% |
| 3 | ALPHABET INC | GOOG | 250,000 | $39.1M | 10.10% |
| 4 | PROSHARES TR | 74347X831 | 629,900 | $36.1M | 9.33% |
| 5 | DIREXION SHS ETF TR | 25459W458 | 1,839,200 | $29.3M | 7.58% |
| 6 | ALPHABET INC | GOOG | 145,000 | $22.4M | 5.80% |
| 7 | META PLATFORMS INC | META | 35,000 | $20.2M | 5.21% |
| 8 | ALPHABET INC | GOOG | 105,450 | $16.5M | 4.26% |
| 9 | EA SERIES TRUST | 02072L565 | 94,000 | $10.5M | 2.71% |
| 10 | CARVANA CO | CVNA | 50,000 | $10.5M | 2.70% |
| 11 | RH | RH | 40,000 | $9.4M | 2.42% |
| 12 | CHIPOTLE MEXICAN GRILL INC | CMG | 135,000 | $6.8M | 1.75% |
| 13 | SCORPIO TANKERS INC | STNG | 172,800 | $6.5M | 1.68% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 30,600 | $5.2M | 1.35% |
| 15 | SEMTECH CORP | SMTC | 150,000 | $5.2M | 1.33% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 140,000 | $4.0M | 1.03% |
| 17 | DOLLAR TREE INC | DLTR | 50,000 | $3.8M | 0.97% |
| 18 | DIREXION SHS ETF TR | 25459W847 | 124,000 | $3.6M | 0.94% |
| 19 | DEXCOM INC | DXCM | 50,000 | $3.4M | 0.88% |
| 20 | META PLATFORMS INC | META | 5,700 | $3.3M | 0.85% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 13,200 | $3.2M | 0.84% |
| 22 | SNOWFLAKE INC | SNOW | 22,100 | $3.2M | 0.83% |
| 23 | TYSON FOODS INC | TSN | 46,700 | $3.0M | 0.77% |
| 24 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 260,000 | $2.9M | 0.75% |
| 25 | TJX COS INC | 872540109 | 23,300 | $2.8M | 0.73% |
| 26 | PHILIP MORRIS INTL INC | 718172109 | 14,800 | $2.3M | 0.61% |
| 27 | RH | RH | 10,000 | $2.3M | 0.61% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 20,000 | $2.2M | 0.57% |
| 29 | WINNEBAGO INDS INC | 974637100 | 62,500 | $2.2M | 0.56% |
| 30 | CHEVRON CORP | CVX | 12,700 | $2.1M | 0.55% |
| 31 | TOLL BROTHERS INC | TOL | 20,000 | $2.1M | 0.55% |
| 32 | ISHARES BITCOIN TRUST ETF | IBIT | 42,500 | $2.0M | 0.51% |
| 33 | NABORS INDUSTRIES LTD | NBRWF | 40,000 | $1.7M | 0.43% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 35,600 | $1.6M | 0.42% |
| 35 | QUALCOMM INC | QCOM | 10,400 | $1.6M | 0.41% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,300 | $1.5M | 0.40% |
| 37 | METLIFE INC | MET-PF | 17,400 | $1.4M | 0.36% |
| 38 | MORGAN STANLEY | MS-PQ | 11,800 | $1.4M | 0.36% |
| 39 | AMERICAN ELEC PWR CO INC | 025537101 | 12,200 | $1.3M | 0.34% |
| 40 | INTERNATIONAL BUSINESS MACHS | INTR | 5,300 | $1.3M | 0.34% |
| 41 | MEDTRONIC PLC | MDT | 13,800 | $1.2M | 0.32% |
| 42 | STARBUCKS CORP | SBUX | 12,200 | $1.2M | 0.31% |
| 43 | CONOCOPHILLIPS | COP | 11,200 | $1.2M | 0.30% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 3,500 | $1.0M | 0.27% |
| 45 | VALERO ENERGY CORP | VLO | 7,700 | $1.0M | 0.26% |
| 46 | AMGEN INC | AMGN | 3,000 | $934,650 | 0.24% |
| 47 | PEPSICO INC | PEP | 6,000 | $899,640 | 0.23% |
| 48 | IREN LIMITED | IREN | 140,500 | $855,645 | 0.22% |
| 49 | CME GROUP INC | CME | 3,200 | $848,928 | 0.22% |
| 50 | REGIONS FINANCIAL CORP | RF-PF | 38,400 | $834,432 | 0.22% |
| 51 | IREN LIMITED | IREN | 131,000 | $797,790 | 0.21% |
| 52 | LUMENTUM HLDGS INC | LITE | 10,800 | $673,272 | 0.17% |
| 53 | CONAGRA BRANDS INC | CAG | 25,000 | $666,750 | 0.17% |
| 54 | JOHNSON & JOHNSON | JNJ | 4,000 | $663,360 | 0.17% |
| 55 | KINDER MORGAN INC DEL | EP-PC | 22,500 | $641,925 | 0.17% |
| 56 | VIR BIOTECHNOLOGY INC | VIR | 74,800 | $484,704 | 0.13% |
| 57 | SEMTECH CORP | SMTC | 13,500 | $464,400 | 0.12% |
| 58 | PROSHARES TR | 74347X831 | 7,500 | $429,750 | 0.11% |
| 59 | RH | RH | 1,800 | $421,938 | 0.11% |
| 60 | GRANITESHARES ETF TR | 38747R801 | 24,700 | $342,342 | 0.09% |
| 61 | DEXCOM INC | DXCM | 5,000 | $341,450 | 0.09% |
| 62 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 5,000 | $200,800 | 0.05% |
| 63 | SERVE ROBOTICS INC | SERV | 33,400 | $192,050 | 0.05% |
| 64 | DIREXION SHS ETF TR | 25459W458 | 10,000 | $159,500 | 0.04% |
| 65 | TOLL BROTHERS INC | TOL | 1,500 | $158,385 | 0.04% |
| 66 | SABLE OFFSHORE CORP | SOC | 4,000 | $101,480 | 0.03% |
| 67 | FIFTH THIRD BANCORP | FITBM | 1,400 | $54,880 | 0.01% |
| 68 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 10,000 | $40,700 | 0.01% |
| 69 | GLOBAL X FDS | 37960A727 | 500 | $25,305 | 0.01% |
| 70 | EXXON MOBIL CORP | XOM | 200 | $23,786 | 0.01% |
| 71 | EXXON MOBIL CORP | XOM | 200 | $23,786 | 0.01% |
| 72 | AMERICAN AXLE & MFG HLDGS IN | 024061103 | 5,000 | $20,350 | 0.01% |
| 73 | KINDLY MD INC | 49457M114 | 27,273 | $9,548 | 0.00% |
| 74 | GRANITESHARES ETF TR | 38747R801 | 628 | $8,704 | 0.00% |
| 75 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 47,169 | $1,085 | 0.00% |