Mga Batayang Estadistika
| Nilai Portofolio | $ 547,327,947 |
| Posisi Saat Ini | 60 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Torno Capital, Llc telah mengungkapkan total kepemilikan 60 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 547,327,947 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Torno Capital, Llc adalah PepsiCo, Inc. (US:PEP) , Alphabet Inc. (US:GOOG) , ProShares Trust - ProShares UltraPro QQQ (US:TQQQ) , Alphabet Inc. (US:GOOGL) , and Elevance Health, Inc. (US:ELV) . Posisi baru Torno Capital, Llc meliputi: Elevance Health, Inc. (US:ELV) , The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund (US:XLE) , Elevance Health, Inc. (US:ELV) , Tesla, Inc. (US:TSLA) , and Intuitive Surgical, Inc. (US:ISRG) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.69 | 90.71 | 16.5735 | 16.3410 | |
| 0.29 | 51.11 | 9.3375 | 9.3375 | |
| 0.39 | 68.74 | 12.5589 | 8.3003 | |
| 0.09 | 36.52 | 6.6730 | 6.6730 | |
| 0.39 | 33.08 | 6.0432 | 6.0432 | |
| 0.08 | 30.34 | 5.5431 | 5.5431 | |
| 0.09 | 28.24 | 5.1596 | 5.1596 | |
| 0.02 | 14.21 | 2.5964 | 2.5964 | |
| 0.02 | 14.04 | 2.5656 | 2.5656 | |
| 0.07 | 16.78 | 3.0663 | 2.2313 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -10.0964 | ||
| 0.00 | 0.00 | -5.7963 | ||
| 0.00 | 0.00 | -5.2147 | ||
| 0.02 | 1.95 | 0.3572 | -2.3519 | |
| 1.17 | 29.33 | 5.3589 | -2.2243 | |
| 0.01 | 1.10 | 0.2008 | -1.1472 | |
| 0.11 | 4.30 | 0.7864 | -0.8922 | |
| 0.00 | 0.00 | -0.8492 | ||
| 0.02 | 0.58 | 0.1060 | -0.4508 | |
| 0.00 | 0.00 | -0.4313 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PEP / PepsiCo, Inc. | Call | 0.69 | 11,350.00 | 90.71 | 9,990.21 | 16.5735 | 16.3410 | ||
| GOOG / Alphabet Inc. | 0.39 | 267.47 | 68.74 | 317.25 | 12.5589 | 8.3003 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | Put | 0.64 | 1.84 | 53.24 | 47.52 | 9.7281 | 0.3979 | ||
| GOOGL / Alphabet Inc. | Put | 0.29 | 51.11 | 9.3375 | 9.3375 | ||||
| ELV / Elevance Health, Inc. | Put | 0.09 | 36.52 | 6.6730 | 6.6730 | ||||
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | Put | 0.39 | 33.08 | 6.0432 | 6.0432 | ||||
| ELV / Elevance Health, Inc. | Call | 0.08 | 30.34 | 5.5431 | 5.5431 | ||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | Put | 1.17 | -36.49 | 29.33 | -0.02 | 5.3589 | -2.2243 | ||
| TSLA / Tesla, Inc. | Call | 0.09 | 28.24 | 5.1596 | 5.1596 | ||||
| SNOW / Snowflake Inc. | Call | 0.07 | 239.37 | 16.78 | 419.57 | 3.0663 | 2.2313 | ||
| SPY / SPDR S&P 500 ETF | 0.02 | 14.21 | 2.5964 | 2.5964 | |||||
| SPOT / Spotify Technology S.A. | Call | 0.02 | 14.04 | 2.5656 | 2.5656 | ||||
| ISRG / Intuitive Surgical, Inc. | Call | 0.02 | 10.32 | 1.8864 | 1.8864 | ||||
| SOXX / iShares Trust - iShares Semiconductor ETF | Call | 0.02 | 4.77 | 0.8722 | 0.8722 | ||||
| JPM / JPMorgan Chase & Co. | Call | 0.02 | 18.18 | 4.52 | 39.70 | 0.8263 | -0.0107 | ||
| STNG / Scorpio Tankers Inc. | Call | 0.11 | -36.34 | 4.30 | -33.71 | 0.7864 | -0.8922 | ||
| PEP / PepsiCo, Inc. | 0.03 | 3.96 | 0.7237 | 0.7237 | |||||
| ELV / Elevance Health, Inc. | 0.01 | 3.89 | 0.7107 | 0.7107 | |||||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | Put | 0.04 | 3.56 | 0.6509 | 0.6509 | ||||
| WBA / Walgreens Boots Alliance, Inc. | Call | 0.28 | 7.69 | 3.21 | 10.67 | 0.5873 | -0.1635 | ||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | Call | 0.07 | 2.87 | 0.5249 | 0.5249 | ||||
| CCL / Carnival Corporation & plc | Put | 0.08 | 2.25 | 0.4110 | 0.4110 | ||||
| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF | 0.02 | -81.54 | 1.95 | -81.35 | 0.3572 | -2.3519 | |||
| MS / Morgan Stanley | Call | 0.01 | 12.71 | 1.87 | 36.12 | 0.3423 | -0.0136 | ||
| IREN / IREN Limited | Put | 0.12 | -4.58 | 1.82 | 128.48 | 0.3328 | 0.1265 | ||
| JNJ / Johnson & Johnson | Call | 0.01 | 27.96 | 1.82 | 17.83 | 0.3321 | -0.0666 | ||
| IBM / International Business Machines Corporation | Call | 0.01 | 11.32 | 1.74 | 32.04 | 0.3178 | -0.0229 | ||
| PM / Philip Morris International Inc. | Call | 0.01 | -38.51 | 1.66 | -29.46 | 0.3028 | -0.3045 | ||
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | Call | 0.01 | 1.58 | 0.2887 | 0.2887 | ||||
| MET / MetLife, Inc. | Call | 0.02 | 3.45 | 1.45 | 3.58 | 0.2645 | -0.0967 | ||
| WGO / Winnebago Industries, Inc. | Put | 0.05 | 1.43 | 0.2617 | 0.2617 | ||||
| IREN / IREN Limited | Call | 0.10 | -32.10 | 1.39 | 62.46 | 0.2540 | 0.0328 | ||
| DUK / Duke Energy Corporation | Call | 0.01 | 1.33 | 0.2436 | 0.2436 | ||||
| ABBV / AbbVie Inc. | Call | 0.01 | 1.28 | 0.2340 | 0.2340 | ||||
| AEP / American Electric Power Company, Inc. | Call | 0.01 | -1.64 | 1.25 | -6.60 | 0.2275 | -0.1171 | ||
| IBIT / iShares Bitcoin Trust ETF | 0.02 | -52.94 | 1.22 | -38.46 | 0.2237 | -0.2906 | |||
| VLO / Valero Energy Corporation | Call | 0.01 | 14.29 | 1.18 | 16.34 | 0.2161 | -0.0468 | ||
| PG / The Procter & Gamble Company | Call | 0.01 | -77.45 | 1.10 | -78.92 | 0.2008 | -1.1472 | ||
| EWG / iShares, Inc. - iShares MSCI Germany ETF | 0.03 | 1.06 | 0.1933 | 0.1933 | |||||
| CME / CME Group Inc. | Call | 0.00 | 9.38 | 0.96 | 13.68 | 0.1763 | -0.0432 | ||
| MDT / Medtronic plc | Call | 0.01 | -21.01 | 0.95 | -23.39 | 0.1736 | -0.1470 | ||
| HD / The Home Depot, Inc. | Call | 0.00 | 0.92 | 0.1675 | 0.1675 | ||||
| RF / Regions Financial Corporation | Call | 0.04 | 0.26 | 0.91 | 8.51 | 0.1654 | -0.0503 | ||
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF | 0.01 | 0.89 | 0.1627 | 0.1627 | |||||
| SBUX / Starbucks Corporation | Call | 0.01 | -20.49 | 0.89 | -25.75 | 0.1624 | -0.1470 | ||
| WGO / Winnebago Industries, Inc. | 0.03 | 0.87 | 0.1590 | 0.1590 | |||||
| PCAR / PACCAR Inc | Call | 0.01 | 0.86 | 0.1563 | 0.1563 | ||||
| NEE / NextEra Energy, Inc. | Call | 0.01 | 0.81 | 0.1471 | 0.1471 | ||||
| OMC / Omnicom Group Inc. | Call | 0.01 | 0.76 | 0.1380 | 0.1380 | ||||
| CRSP / CRISPR Therapeutics AG | Call | 0.01 | 0.73 | 0.1333 | 0.1333 | ||||
| OILK / ProShares Trust - ProShares K-1 Free Crude Oil ETF | Call | 0.02 | 0.72 | 0.1322 | 0.1322 | ||||
| WGO / Winnebago Industries, Inc. | Call | 0.02 | -68.00 | 0.58 | -73.06 | 0.1060 | -0.4508 | ||
| VIR / Vir Biotechnology, Inc. | Call | 0.07 | -6.42 | 0.35 | -27.27 | 0.0645 | -0.0608 | ||
| KINS / Kingstone Companies, Inc. | Call | 0.02 | 0.35 | 0.0633 | 0.0633 | ||||
| TRUP / Trupanion, Inc. | Put | 0.00 | 0.24 | 0.0445 | 0.0445 | ||||
| GLPG / Galapagos NV - Depositary Receipt (Common Stock) | Call | 0.01 | 0.21 | 0.0384 | 0.0384 | ||||
| NXPI / NXP Semiconductors N.V. | 0.00 | 0.11 | 0.0200 | 0.0200 | |||||
| KINS / Kingstone Companies, Inc. | 0.00 | 0.05 | 0.0084 | 0.0084 | |||||
| NXPI / NXP Semiconductors N.V. | Put | 0.00 | 0.02 | 0.0040 | 0.0040 | ||||
| SXTPW / 60 Degrees Pharmaceuticals, Inc. - Equity Warrant | 0.05 | 0.00 | 0.00 | 100.00 | 0.0005 | 0.0002 | |||
| TQQQ / ProShares Trust - ProShares UltraPro QQQ | 0.00 | -100.00 | 0.00 | -100.00 | -0.1111 | ||||
| META / Meta Platforms, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -5.2147 | |||
| META / Meta Platforms, Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.8492 | |||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | ||||
| XOM / Exxon Mobil Corporation | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.0061 | |||
| JNJ / Johnson & Johnson | 0.00 | -100.00 | 0.00 | -100.00 | -0.1715 | ||||
| UPS / United Parcel Service, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SMTC / Semtech Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| COP / ConocoPhillips | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RH / RH | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SOC / Sable Offshore Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DLTR / Dollar Tree, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CAG / Conagra Brands, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVX / Chevron Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CVNA / Carvana Co. | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APD / Air Products and Chemicals, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RH / RH | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| VZ / Verizon Communications Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DXCM / DexCom, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DXCM / DexCom, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRDO / Credo Technology Group Holding Ltd | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| RH / RH | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KDLYW / Kindly MD, Inc. - Equity Warrant | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TSN / Tyson Foods, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DLTR / Dollar Tree, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| BITS / Global X Funds - Global X Blockchain & Bitcoin Strategy ETF | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOGL / Alphabet Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -5.7963 | ||||
| KMI / Kinder Morgan, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AXL / American Axle & Manufacturing Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TJX / The TJX Companies, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| GOOG / Alphabet Inc. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -10.0964 | |||
| LITE / Lumentum Holdings Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| DLTR / Dollar Tree, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SERV / Serve Robotics Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| AMGN / Amgen Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| CMG / Chipotle Mexican Grill, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| KMI / Kinder Morgan, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CONL / GraniteShares ETF Trust - GraniteShares 2x Long COIN Daily ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMTC / Semtech Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FITB / Fifth Third Bancorp | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| TOL / Toll Brothers, Inc. | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares | 0.00 | -100.00 | 0.00 | -100.00 | -0.0412 | ||||
| TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares | Put | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| NBR / Nabors Industries Ltd. | Put | 0.00 | -100.00 | 0.00 | -100.00 | -0.4313 |
