Sponsored

The Analysis of TORNO CAPITAL, LLC's Holdings & P&L

Currently, TORNO CAPITAL, LLC holds 17 types of securities in its portfolio with a total value $233.7M. In the most recent quarter, they have increased their positions in N/A (+250.0K shares, valued at $71.7M), N/A (+212.5K shares, valued at $61.1M), WIX (+225.0K shares, valued at $20.3M); decreased their positions in EMPD (-590.0K shares, valued at $2.5M); initiated new positions in N/A (+250.0K shares, valued at $71.7M), WIX (+225.0K shares, valued at $20.3M), ORCL (+100.0K shares, valued at $14.7M).

1M P&L

-17.0M-27.44%

3M P&L

-10.6M-19.06%

HY P&L

-5.7M-11.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Infrastructure35.0M

75.1%

2N/A7.4M

15.8%

3Biotechnology2.1M

4.4%

Top Industries by Stock Count

1N/A4 stocks

30.8%

2Biotechnology3 stocks

23.1%

3Software - Infrastructure2 stocks

15.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC400.0K shares113.33%2026-03-312026-05-15

ALPHABET INC ALPHABET INC250.0K sharesnew addition2026-03-312026-05-15

WIX WIX COM LTD225.0K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP100.0K sharesnew addition2026-03-312026-05-15

SOXL DIREXION SHARES ETF TRUST130.0K sharesnew addition2026-03-312026-05-15

EMPD EMPERY DIGITAL INC260.0K shares-69.41%2026-03-312026-05-15

TQQQ PROSHARES TR25.0K sharesnew addition2026-03-312026-05-15

ACLX ARCELLX INC7.3K sharesnew addition2026-03-312026-05-15

Sponsored

CNTA CENTESSA PHARMACEUTICALS PLC20.0K sharesnew addition2026-03-312026-05-15

CMC COMMERCIAL METALS CO10.0K sharesnew addition2026-03-312026-05-15

PLRX PLIANT THERAPEUTICS INC350.0K shares9.38%2026-03-312026-05-15

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC48.5K shares142.40%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC5.0K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP7.5K sharesnew addition2026-03-312026-05-15

TECL DIREXION SHARES ETF TRUST1.0K sharesnew addition2026-03-312026-05-15

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC75.0K shares200.00%2026-03-312026-05-15

Sponsored

SXTPW 60 DEGREES PHARMACEUTICALS I47.2K shares0.00%2026-03-312026-05-15

ALPHABET INC

113.33%

Shares400.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

WIX

WIX COM LTD

New

Shares225.0K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SOXL

DIREXION SHARES ETF TRUST

New

Shares130.0K

Event2026-03-31

Filed2026-05-15

EMPD

EMPERY DIGITAL INC

-69.41%

Shares260.0K

Event2026-03-31

Filed2026-05-15

TQQQ

PROSHARES TR

New

Shares25.0K

Event2026-03-31

Filed2026-05-15

ACLX

ARCELLX INC

New

Shares7.3K

Event2026-03-31

Filed2026-05-15

CNTA

CENTESSA PHARMACEUTICALS PLC

New

Shares20.0K

Event2026-03-31

Filed2026-05-15

CMC

COMMERCIAL METALS CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

PLRX

PLIANT THERAPEUTICS INC

9.38%

Shares350.0K

Event2026-03-31

Filed2026-05-15

KEZAR LIFE SCIENCES INC

142.40%

Shares48.5K

Event2026-03-31

Filed2026-05-15

VERIZON COMMUNICATIONS INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

New

Shares7.5K

Event2026-03-31

Filed2026-05-15

TECL

DIREXION SHARES ETF TRUST

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

OPENDOOR TECHNOLOGIES INC

200.00%

Shares75.0K

Event2026-03-31

Filed2026-05-15

SXTPW

60 DEGREES PHARMACEUTICALS I

0.00%

Shares47.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

SNA Call CallSNAP ON INC100.0K sharesnew addition2026-03-312026-05-15

HWM Call CallHOWMET AEROSPACE INC17.7K shares-38.33%2026-03-312026-05-15

VZ Call CallVERIZON COMMUNICATIONS INC55.7K sharesnew addition2026-03-312026-05-15

CMC Call CallCOMMERCIAL METALS CO45.1K sharesnew addition2026-03-312026-05-15

BAC Call CallBANK AMERICA CORP55.7K sharesnew addition2026-03-312026-05-15

CVX Call CallCHEVRON CORPORATION12.6K sharesnew addition2026-03-312026-05-15

CSCO Call CallCISCO SYS INC29.2K sharesnew addition2026-03-312026-05-15

JCI Call CallJOHNSON CONTROLS INTERNATION17.0K shares0.59%2026-03-312026-05-15

CCL Call CallCARNIVAL CORP77.1K sharesnew addition2026-03-312026-05-15

ABBV Call CallABBVIE INC8.0K sharesnew addition2026-03-312026-05-15

MET Call CallMETLIFE INC19.6K sharesnew addition2026-03-312026-05-15

OPEN Call CallOPENDOOR TECHNOLOGIES INC295.0K sharesnew addition2026-03-312026-05-15

ALAB Call CallASTERA LABS INC9.0K shares0.00%2026-03-312026-05-15

RF Call CallREGIONS FINANCIAL CORP NEW30.0K shares-26.83%2026-03-312026-05-15

TXN Call CallTEXAS INSTRS INC4.0K shares-18.37%2026-03-312026-05-15

SNA Call

SNAP ON INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

HWM Call

HOWMET AEROSPACE INC

-38.33%

Shares17.7K

Event2026-03-31

Filed2026-05-15

VZ Call

VERIZON COMMUNICATIONS INC

New

Shares55.7K

Event2026-03-31

Filed2026-05-15

CMC Call

COMMERCIAL METALS CO

New

Shares45.1K

Event2026-03-31

Filed2026-05-15

BAC Call

BANK AMERICA CORP

New

Shares55.7K

Event2026-03-31

Filed2026-05-15

CVX Call

CHEVRON CORPORATION

New

Shares12.6K

Event2026-03-31

Filed2026-05-15

CSCO Call

CISCO SYS INC

New

Shares29.2K

Event2026-03-31

Filed2026-05-15

JCI Call

JOHNSON CONTROLS INTERNATION

0.59%

Shares17.0K

Event2026-03-31

Filed2026-05-15

CCL Call

CARNIVAL CORP

New

Shares77.1K

Event2026-03-31

Filed2026-05-15

ABBV Call

ABBVIE INC

New

Shares8.0K

Event2026-03-31

Filed2026-05-15

MET Call

METLIFE INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-15

OPEN Call

OPENDOOR TECHNOLOGIES INC

New

Shares295.0K

Event2026-03-31

Filed2026-05-15

ALAB Call

ASTERA LABS INC

0.00%

Shares9.0K

Event2026-03-31

Filed2026-05-15

RF Call

REGIONS FINANCIAL CORP NEW

-26.83%

Shares30.0K

Event2026-03-31

Filed2026-05-15

TXN Call

TEXAS INSTRS INC

-18.37%

Shares4.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

ALPHABET INC Put PutALPHABET INC650.0K sharesnew addition2026-03-312026-05-15

SMH Put PutVANECK ETF TRUST346.3K sharesnew addition2026-03-312026-05-15

SOXL Put PutDIREXION SHARES ETF TRUST928.7K shares341.61%2026-03-312026-05-15

TQQQ Put PutPROSHARES TR390.9K shares276.23%2026-03-312026-05-15

ORCL Put PutORACLE CORP100.0K sharesnew addition2026-03-312026-05-15

WIX Put PutWIX COM LTD150.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put PutINVESCO QQQ TR15.4K sharesnew addition2026-03-312026-05-15

NVDL Put PutGRANITESHARES ETF TR48.0K shares-60.00%2026-03-312026-05-15

TECL Put PutDIREXION SHARES ETF TRUST31.2K sharesnew addition2026-03-312026-05-15

CCL Put PutCARNIVAL CORP51.5K sharesnew addition2026-03-312026-05-15

CMC Put PutCOMMERCIAL METALS CO9.4K sharesnew addition2026-03-312026-05-15

YINN Put PutDIREXION SHARES ETF TRUST16.6K sharesnew addition2026-03-312026-05-15

SOXX Put PutISHARES TR800 sharesnew addition2026-03-312026-05-15

ALPHABET INC Put

ALPHABET INC

New

Shares650.0K

Event2026-03-31

Filed2026-05-15

SMH Put

VANECK ETF TRUST

New

Shares346.3K

Event2026-03-31

Filed2026-05-15

SOXL Put

DIREXION SHARES ETF TRUST

341.61%

Shares928.7K

Event2026-03-31

Filed2026-05-15

TQQQ Put

PROSHARES TR

276.23%

Shares390.9K

Event2026-03-31

Filed2026-05-15

ORCL Put

ORACLE CORP

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

WIX Put

WIX COM LTD

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares15.4K

Event2026-03-31

Filed2026-05-15

NVDL Put

GRANITESHARES ETF TR

-60.00%

Shares48.0K

Event2026-03-31

Filed2026-05-15

TECL Put

DIREXION SHARES ETF TRUST

New

Shares31.2K

Event2026-03-31

Filed2026-05-15

CCL Put

CARNIVAL CORP

New

Shares51.5K

Event2026-03-31

Filed2026-05-15

CMC Put

COMMERCIAL METALS CO

New

Shares9.4K

Event2026-03-31

Filed2026-05-15

YINN Put

DIREXION SHARES ETF TRUST

New

Shares16.6K

Event2026-03-31

Filed2026-05-15

SOXX Put

ISHARES TR

New

Shares800

Event2026-03-31

Filed2026-05-15