The Analysis of TORNO CAPITAL, LLC's Holdings

Currently, TORNO CAPITAL, LLC holds 22 types of securities in its portfolio with a total value $239.5M. In the most recent quarter, they have increased their positions in GOOGL (+360.0K shares, valued at $87.5M), GOOG (+107.5K shares, valued at $26.2M), UNH (+50.0K shares, valued at $17.3M); decreased their positions in BOXX (-11.7K shares, valued at $1.3M), KINS (-1.5K shares, valued at $22.1K); initiated new positions in GOOGL (+360.0K shares, valued at $87.5M), UNH (+50.0K shares, valued at $17.3M), PSKY (+127.5K shares, valued at $2.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOG ALPHABET INC CAP STK495.0K shares27.74%2025-09-302025-11-14

GOOGL ALPHABET INC360.0K sharesnew addition2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC50.0K sharesnew addition2025-09-302025-11-14

VNQ VANGUARD INDEX FDS32.0K shares220.00%2025-09-302025-11-14

PSKY PARAMOUNT SKYDANCE CORP COM127.5K sharesnew addition2025-09-302025-11-14

NVDL GRANITESHARES ETF TR25.0K sharesnew addition2025-09-302025-11-14

ETHA ISHARES ETHEREUM TR55.0K sharesnew addition2025-09-302025-11-14

EMPD EMPERY DIGITAL INC190.0K sharesnew addition2025-09-302025-11-14

Sponsored

AGIO AGIOS PHARMACEUTICALS INC2.5K sharesnew addition2025-09-302025-11-14

ZETA ZETA GLOBAL HOLDINGS CORP2.5K sharesnew addition2025-09-302025-11-14

ALAB ASTERA LABS INC250 sharesnew addition2025-09-302025-11-14

LVTX LAVA THERAPEUTICS NV15.0K sharesnew addition2025-09-302025-11-14

KINS KINGSTONE COS INC1.5K shares-50.00%2025-09-302025-11-14

SXTPW 60 DEGREES PHARMACEUTICALS I47.2K shares0.00%2025-09-302025-11-14

Call Option Holdings

UNH Call CallUNITEDHEALTH GROUP INC595.1K sharesnew addition2025-09-302025-11-14

CAT Call CallCATERPILLAR INC137.2K sharesnew addition2025-09-302025-11-14

TSLA Call CallTESLA INC147.0K shares65.35%2025-09-302025-11-14

BMI Call CallBADGER METER INC187.5K sharesnew addition2025-09-302025-11-14

LITE Call CallLUMENTUM HLDGS INC161.0K sharesnew addition2025-09-302025-11-14

AIV Call CallAPARTMENT INVT & MGMT CO2.0M sharesnew addition2025-09-302025-11-14

GOOG Call CallALPHABET INC CAP STK58.9K sharesnew addition2025-09-302025-11-14

EWG Call CallISHARES INC335.0K shares393.37%2025-09-302025-11-14

SNDK Call CallSANDISK CORP80.0K sharesnew addition2025-09-302025-11-14

IBIT Call CallISHARES BITCOIN TRUST ETF138.0K sharesnew addition2025-09-302025-11-14

STNG Call CallSCORPIO TANKERS INC110.0K shares0.00%2025-09-302025-11-14

IREN Call CallIREN LIMITED77.9K shares-18.34%2025-09-302025-11-14

JCI Call CallJOHNSON CTLS INTL PLC21.5K sharesnew addition2025-09-302025-11-14

JNJ Call CallJOHNSON & JOHNSON12.2K shares2.52%2025-09-302025-11-14

ISRG Call CallINTUITIVE SURGICAL INC4.6K shares-75.79%2025-09-302025-11-14

ABBV Call CallABBVIE INC7.8K shares13.04%2025-09-302025-11-14

ALAB Call CallASTERA LABS INC9.0K sharesnew addition2025-09-302025-11-14

MET Call CallMETLIFE INC19.0K shares5.56%2025-09-302025-11-14

VLO Call CallVALERO ENERGY CORP8.9K shares1.14%2025-09-302025-11-14

AEP Call CallAMERICAN ELEC PWR CO INC13.1K shares9.17%2025-09-302025-11-14

DUK Call CallDUKE ENERGY CORP NEW11.3K shares0.00%2025-09-302025-11-14

IBM Call CallINTERNATIONAL BUSINESS MACHS4.9K shares-16.95%2025-09-302025-11-14

ETHA Call CallISHARES ETHEREUM TR40.0K sharesnew addition2025-09-302025-11-14

RF Call CallREGIONS FINANCIAL CORP41.0K shares6.49%2025-09-302025-11-14

LYB Call CallLYONDELLBASELL INDUSTRIES N20.0K sharesnew addition2025-09-302025-11-14

HUT Call CallHUT 8 CORP26.6K sharesnew addition2025-09-302025-11-14

PCAR Call CallPACCAR INC8.9K shares-1.11%2025-09-302025-11-14

RIOT Call CallRIOT PLATFORMS INC40.0K sharesnew addition2025-09-302025-11-14

LMT Call CallLOCKHEED MARTIN CORP1.5K sharesnew addition2025-09-302025-11-14

OILK Call CallPROSHARES TR18.0K shares0.00%2025-09-302025-11-14

CNC Call CallCENTENE CORP DEL20.0K sharesnew addition2025-09-302025-11-14

ZETA Call CallZETA GLOBAL HOLDINGS CORP22.5K sharesnew addition2025-09-302025-11-14

SERV Call CallSERVE ROBOTICS INC34.8K sharesnew addition2025-09-302025-11-14

FOLD Call CallAMICUS THERAPEUTICS INC50.0K sharesnew addition2025-09-302025-11-14

KINS Call CallKINGSTONE COS INC22.5K shares0.00%2025-09-302025-11-14

PSKY Call CallPARAMOUNT SKYDANCE CORP COM10.0K sharesnew addition2025-09-302025-11-14

ALTS Call CallALT5 SIGMA CORP50.0K sharesnew addition2025-09-302025-11-14

BGSF Call CallBGSF INC5.0K sharesnew addition2025-09-302025-11-14

Put Option Holdings

GOOGL Put PutALPHABET INC600.0K shares106.90%2025-09-302025-11-14

UNH Put PutUNITEDHEALTH GROUP INC254.1K sharesnew addition2025-09-302025-11-14

SOXL Put PutDIREXION SHS ETF TR1.9M shares64.63%2025-09-302025-11-14

GOOG Put PutALPHABET INC CAP STK250.0K sharesnew addition2025-09-302025-11-14

WDC Put PutWESTERN DIGITAL CORP248.8K sharesnew addition2025-09-302025-11-14

TQQQ Put PutPROSHARES TR184.5K shares-71.24%2025-09-302025-11-14

NVDL Put PutGRANITESHARES ETF TR150.0K sharesnew addition2025-09-302025-11-14

BMI Put PutBADGER METER INC77.0K sharesnew addition2025-09-302025-11-14

MSTR Put PutSTRATEGY INC30.0K sharesnew addition2025-09-302025-11-14

CRDO Put PutCREDO TECHNOLOGY GROUP HOLDI62.5K sharesnew addition2025-09-302025-11-14

CSCO Put PutCISCO SYS INC112.5K sharesnew addition2025-09-302025-11-14

VNQ Put PutVANGUARD INDEX FDS50.0K shares25.00%2025-09-302025-11-14

IREN Put PutIREN LIMITED80.0K shares-36.00%2025-09-302025-11-14

PSKY Put PutPARAMOUNT SKYDANCE CORP COM130.0K sharesnew addition2025-09-302025-11-14

ETHA Put PutISHARES ETHEREUM TR30.0K sharesnew addition2025-09-302025-11-14

AGIO Put PutAGIOS PHARMACEUTICALS INC10.0K sharesnew addition2025-09-302025-11-14

FOLD Put PutAMICUS THERAPEUTICS INC50.0K sharesnew addition2025-09-302025-11-14

MIR Put PutMIRION TECHNOLOGIES INC15.0K sharesnew addition2025-09-302025-11-14