13F HOLDINGS REPORT
TORNO CAPITAL, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001974312-25-000010
Total Value
$547.3M
Positions
60
Other Managers
0
Confidential Omitted
Yes
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PEPSICO INC | PEP | 687,000 | $90.7M | 16.57% |
| 2 | ALPHABET INC CAP STK | GOOG | 387,500 | $68.7M | 12.56% |
| 3 | PROSHARES TR | 74347X831 | 641,500 | $53.2M | 9.73% |
| 4 | ALPHABET INC | GOOG | 290,000 | $51.1M | 9.34% |
| 5 | ELEVANCE HEALTH INC | ELV | 93,900 | $36.5M | 6.67% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 390,000 | $33.1M | 6.04% |
| 7 | ELEVANCE HEALTH INC | ELV | 78,000 | $30.3M | 5.54% |
| 8 | DIREXION SHS ETF TR | 25459W458 | 1,168,100 | $29.3M | 5.36% |
| 9 | TESLA INC | TSLA | 88,900 | $28.2M | 5.16% |
| 10 | SNOWFLAKE INC | SNOW | 75,000 | $16.8M | 3.07% |
| 11 | SPDR S&P 500 ETF TR | SPY | 23,000 | $14.2M | 2.60% |
| 12 | SPOTIFY TECHNOLOGY S A | SPOT | 18,300 | $14.0M | 2.57% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 19,000 | $10.3M | 1.89% |
| 14 | ISHARES TR | 464287523 | 20,000 | $4.8M | 0.87% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 15,600 | $4.5M | 0.83% |
| 16 | SCORPIO TANKERS INC | STNG | 110,000 | $4.3M | 0.79% |
| 17 | PEPSICO INC | PEP | 30,000 | $4.0M | 0.72% |
| 18 | ELEVANCE HEALTH INC | ELV | 10,000 | $3.9M | 0.71% |
| 19 | VANGUARD INDEX FDS | 922908553 | 40,000 | $3.6M | 0.65% |
| 20 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 280,000 | $3.2M | 0.59% |
| 21 | ISHARES INC | 464286806 | 67,900 | $2.9M | 0.52% |
| 22 | CARNIVAL CORP | CUKPF | 80,000 | $2.2M | 0.41% |
| 23 | EA SERIES TRUST | 02072L565 | 17,350 | $2.0M | 0.36% |
| 24 | MORGAN STANLEY | MS-PQ | 13,300 | $1.9M | 0.34% |
| 25 | IREN LIMITED | IREN | 125,000 | $1.8M | 0.33% |
| 26 | JOHNSON & JOHNSON | JNJ | 11,900 | $1.8M | 0.33% |
| 27 | INTERNATIONAL BUSINESS MACHS | INTR | 5,900 | $1.7M | 0.32% |
| 28 | PHILIP MORRIS INTL INC | 718172109 | 9,100 | $1.7M | 0.30% |
| 29 | NVIDIA CORPORATION | NVDA | 10,000 | $1.6M | 0.29% |
| 30 | METLIFE INC | MET-PF | 18,000 | $1.4M | 0.26% |
| 31 | WINNEBAGO INDS INC | 974637100 | 49,400 | $1.4M | 0.26% |
| 32 | IREN LIMITED | IREN | 95,400 | $1.4M | 0.25% |
| 33 | DUKE ENERGY CORP NEW | DUKB | 11,300 | $1.3M | 0.24% |
| 34 | ABBVIE INC | ABBV | 6,900 | $1.3M | 0.23% |
| 35 | AMERICAN ELEC PWR CO INC | 025537101 | 12,000 | $1.2M | 0.23% |
| 36 | ISHARES BITCOIN TRUST ETF | IBIT | 20,000 | $1.2M | 0.22% |
| 37 | VALERO ENERGY CORP | VLO | 8,800 | $1.2M | 0.22% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 6,900 | $1.1M | 0.20% |
| 39 | ISHARES INC | 464286806 | 25,000 | $1.1M | 0.19% |
| 40 | CME GROUP INC | CME | 3,500 | $964,670 | 0.18% |
| 41 | MEDTRONIC PLC | MDT | 10,900 | $950,153 | 0.17% |
| 42 | HOME DEPOT INC | HD | 2,500 | $916,600 | 0.17% |
| 43 | REGIONS FINANCIAL CORP | RF-PF | 38,500 | $905,520 | 0.17% |
| 44 | VANGUARD INDEX FDS | 922908553 | 10,000 | $890,600 | 0.16% |
| 45 | STARBUCKS CORP | SBUX | 9,700 | $888,811 | 0.16% |
| 46 | WINNEBAGO INDS INC | 974637100 | 30,000 | $870,000 | 0.16% |
| 47 | PACCAR INC | PCAR | 9,000 | $855,540 | 0.16% |
| 48 | NEXTERA ENERGY INC | NEE-PW | 11,600 | $805,272 | 0.15% |
| 49 | OMNICOM GROUP INC | OMC | 10,500 | $755,370 | 0.14% |
| 50 | CRISPR THERAPEUTICS AG | CRSP | 15,000 | $729,600 | 0.13% |
| 51 | PROSHARES TR | 74347G804 | 18,000 | $723,600 | 0.13% |
| 52 | WINNEBAGO INDS INC | 974637100 | 20,000 | $580,000 | 0.11% |
| 53 | VIR BIOTECHNOLOGY INC | VIR | 70,000 | $352,800 | 0.06% |
| 54 | KINGSTONE COS INC | 496719105 | 22,500 | $346,725 | 0.06% |
| 55 | TRUPANION INC | TRUP | 4,400 | $243,540 | 0.04% |
| 56 | GALAPAGOS NV | GLPGF | 7,500 | $209,925 | 0.04% |
| 57 | NXP SEMICONDUCTORS N V | NXPI | 500 | $109,245 | 0.02% |
| 58 | KINGSTONE COS INC | 496719105 | 3,000 | $46,230 | 0.01% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 100 | $21,849 | 0.00% |
| 60 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 47,169 | $2,660 | 0.00% |