TORNO CAPITAL, LLC
data from 30/09/2025
Capitalization
$ 1.213 B
121.54 %
Performance
$ 152.819 M
31.72 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 16.95% | 205.488 M $ | 595100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 12.03% | 145.860 M $ | 600000 | 2025/06/30 | 19.392 M $ | 37.94 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK | 9.94% | 120.557 M $ | 495000 | 2024/06/30 | 25.637 M $ | 37.30 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 7.24% | 87.741 M $ | 254100 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 7.22% | 87.516 M $ | 360000 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXL | DIREXION SHS ETF TR | 5.53% | 66.997 M $ | 1923000 | 2025/03/31 | 11.366 M $ | 38.75 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 5.40% | 65.465 M $ | 137200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 5.39% | 65.374 M $ | 147000 | 2025/06/30 | 11.296 M $ | 40.00 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK | 5.02% | 60.888 M $ | 250000 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BMI | BADGER METER INC | 2.76% | 33.484 M $ | 187500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WDC | WESTERN DIGITAL CORP | 2.46% | 29.871 M $ | 248800 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LITE | LUMENTUM HLDGS INC | 2.16% | 26.196 M $ | 161000 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | TQQQ | PROSHARES TR | 1.57% | 19.077 M $ | 184500 | 2025/03/31 | 13.087 M $ | 24.58 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC | 1.42% | 17.265 M $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AIV | APARTMENT INVT & MGMT CO | 1.31% | 15.860 M $ | 2000000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK | 1.18% | 14.345 M $ | 58900 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDL | GRANITESHARES ETF TR | 1.16% | 14.043 M $ | 150000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWG | ISHARES INC | 1.15% | 13.939 M $ | 335000 | 2025/06/30 | -47.530 K $ | -1.65 % |
| 2025/09/30 | BMI | BADGER METER INC | 1.13% | 13.751 M $ | 77000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.80% | 9.666 M $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | 0.75% | 9.101 M $ | 62500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNDK | SANDISK CORP | 0.74% | 8.976 M $ | 80000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.74% | 8.970 M $ | 138000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.63% | 7.697 M $ | 112500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | STNG | SCORPIO TANKERS INC | 0.51% | 6.166 M $ | 110000 | 2024/06/30 | 1.861 M $ | 43.24 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.38% | 4.571 M $ | 50000 | 2025/06/30 | 94.399 K $ | 2.65 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.31% | 3.754 M $ | 80000 | 2024/06/30 | 4.045 M $ | 222.10 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.30% | 3.656 M $ | 77900 | 2024/06/30 | 3.087 M $ | 222.10 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.24% | 2.925 M $ | 32000 | 2025/06/30 | 23.599 K $ | 2.65 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP COM | 0.20% | 2.460 M $ | 130000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP COM | 0.20% | 2.412 M $ | 127500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.20% | 2.364 M $ | 21500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NVDL | GRANITESHARES ETF TR | 0.19% | 2.341 M $ | 25000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 2.262 M $ | 12200 | 2023/12/31 | 388.772 K $ | 21.39 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.17% | 2.057 M $ | 4600 | 2025/06/30 | -1.827 M $ | -17.70 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.15% | 1.806 M $ | 7800 | 2024/06/30 | 316.847 K $ | 24.74 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.15% | 1.762 M $ | 9000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.14% | 1.733 M $ | 55000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MET | METLIFE INC | 0.13% | 1.565 M $ | 19000 | 2023/12/31 | 35.100 K $ | 2.42 % |
| 2025/09/30 | VLO | VALERO ENERGY CORP | 0.13% | 1.515 M $ | 8900 | 2024/06/30 | 315.392 K $ | 26.66 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.12% | 1.474 M $ | 13100 | 2024/03/31 | 104.879 K $ | 8.42 % |
| 2025/09/30 | EMPD | EMPERY DIGITAL INC | 0.12% | 1.429 M $ | 190000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.12% | 1.398 M $ | 11300 | 2024/12/31 | 64.975 K $ | 4.87 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.11% | 1.383 M $ | 4900 | 2024/06/30 | -74.457 K $ | -4.28 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.10% | 1.260 M $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RF | REGIONS FINANCIAL CORP | 0.09% | 1.081 M $ | 41000 | 2023/12/31 | 109.725 K $ | 12.12 % |
| 2025/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 0.08% | 980.800 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETHA | ISHARES ETHEREUM TR | 0.08% | 945.300 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HUT | HUT 8 CORP | 0.08% | 925.946 K $ | 26600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCAR | PACCAR INC | 0.07% | 875.048 K $ | 8900 | 2025/06/30 | 29.339 K $ | 3.43 % |
| 2025/09/30 | RIOT | RIOT PLATFORMS INC | 0.06% | 761.200 K $ | 40000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.06% | 748.815 K $ | 1500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OILK | PROSHARES TR | 0.06% | 721.800 K $ | 18000 | 2025/06/30 | -1.800 K $ | -0.25 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.06% | 715.900 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CNC | CENTENE CORP DEL | 0.06% | 713.600 K $ | 20000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IREN | IREN LIMITED | 0.05% | 657.020 K $ | 14000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BOXX | EA SERIES TRUST | 0.05% | 646.725 K $ | 5680 | 2025/03/31 | 20.472 K $ | 1.05 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.04% | 447.075 K $ | 22500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SERV | SERVE ROBOTICS INC | 0.03% | 404.724 K $ | 34800 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGIO | AGIOS PHARMACEUTICALS INC | 0.03% | 401.400 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOLD | AMICUS THERAPEUTICS INC | 0.03% | 394.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FOLD | AMICUS THERAPEUTICS INC | 0.03% | 394.000 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MURA | MURAL ONCOLOGY PUB LTD CO | 0.03% | 351.900 K $ | 170000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 0.03% | 348.900 K $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KINS | KINGSTONE COS INC | 0.03% | 330.750 K $ | 22500 | 2025/06/30 | -15.975 K $ | -4.61 % |
| 2025/09/30 | PLRX | PLIANT THERAPEUTICS INC | 0.02% | 193.756 K $ | 130916 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PSKY | PARAMOUNT SKYDANCE CORP COM | 0.02% | 189.200 K $ | 10000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALTS | ALT5 SIGMA CORP | 0.02% | 182.113 K $ | 67700 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SCPH | SCPHARMACEUTICALS INC | 0.01% | 170.100 K $ | 30000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MIR | MIRION TECHNOLOGIES INC | 0.01% | 149.097 K $ | 6410 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALTS | ALT5 SIGMA CORP | 0.01% | 134.500 K $ | 50000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AGIO | AGIOS PHARMACEUTICALS INC | 0.01% | 100.350 K $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZETA | ZETA GLOBAL HOLDINGS CORP | 0.00% | 49.675 K $ | 2500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.00% | 48.950 K $ | 250 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BGSF | BGSF INC | 0.00% | 35.500 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LVTX | LAVA THERAPEUTICS NV | 0.00% | 23.400 K $ | 15000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KINS | KINGSTONE COS INC | 0.00% | 22.050 K $ | 1500 | 2025/06/30 | -2.130 K $ | -4.61 % |
| 2025/09/30 | 60 DEGREES PHARMACEUTICALS I | 0.00% | 1.745 K $ | 47169 | 2023/12/31 | -914.000 $ | -34.40 % | |
| 2025/09/30 | HD | HOME DEPOT INC | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CME | CME GROUP INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GLPG | GALAPAGOS NV | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OMC | OMNICOM GROUP INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 0.00% | 0.000 $ | 0 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TRUP | TRUPANION INC | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SOXX | ISHARES TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NXPI | NXP SEMICONDUCTORS N V | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SNOW | SNOWFLAKE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XLE | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VIR | VIR BIOTECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2025/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.00% | 0.000 $ | 0 | 2024/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CRSP | CRISPR THERAPEUTICS AG | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |