Sponsored

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

Currently, TORNO CAPITAL, LLC holds 25 types of securities in its portfolio with a total value $110.1M. In the most recent quarter, they have increased their positions in SILJ (+620.5K shares, valued at $17.2M), EZA (+185.0K shares, valued at $12.7M), SIL (+75.0K shares, valued at $6.3M); decreased their positions in N/A (-172.5K shares, valued at $54.0M), N/A (-67.5K shares, valued at $904.5K); initiated new positions in SILJ (+620.5K shares, valued at $17.2M), EZA (+185.0K shares, valued at $12.7M), SIL (+75.0K shares, valued at $6.3M).

1M P&L

-2.3M-4.46%

3M P&L

-7.1M-12.74%

HY P&L

+5.9M+13.77%

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

1N/A40.5M

83.4%

2Auto Manufacturers3.9M

8.0%

3Gambling1.5M

3.0%

Top Industries by Stock Count

1N/A11 stocks

57.9%

2Biotechnology3 stocks

15.8%

3Capital Markets2 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC187.5K shares-47.92%2025-12-312026-02-17

SILJ AMPLIFY ETF TR620.5K sharesnew addition2025-12-312026-02-17

EZA ISHARES INC185.0K sharesnew addition2025-12-312026-02-17

SIL GLOBAL X FDS75.0K sharesnew addition2025-12-312026-02-17

EMPD EMPERY DIGITAL INC850.0K shares347.37%2025-12-312026-02-17

SLVR SPROTT FDS TR39.1K sharesnew addition2025-12-312026-02-17

BLACKROCK INC BLACKROCK INC1.8K sharesnew addition2025-12-312026-02-17

SBET SHARPLINK GAMING INC165.6K sharesnew addition2025-12-312026-02-17

Sponsored

THS TREEHOUSE FOODS INC55.0K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP60.0K shares-52.94%2025-12-312026-02-17

IREN IREN LIMITED16.6K shares18.57%2025-12-312026-02-17

PSIL ADVISORSHARES TR35.0K sharesnew addition2025-12-312026-02-17

COPX GLOBAL X FDS7.7K sharesnew addition2025-12-312026-02-17

DBMF LITMAN GREGORY FDS TR15.0K sharesnew addition2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC320.0K shares144.43%2025-12-312026-02-17

EWJ ISHARES INC4.0K sharesnew addition2025-12-312026-02-17

Sponsored

BBIO BRIDGEBIO PHARMA INC2.5K sharesnew addition2025-12-312026-02-17

ASHR DBX ETF TR5.3K sharesnew addition2025-12-312026-02-17

GBIO GENERATION BIO CO25.0K sharesnew addition2025-12-312026-02-17

KEZAR LIFE SCIENCES INC KEZAR LIFE SCIENCES INC20.0K sharesnew addition2025-12-312026-02-17

EFA ISHARES TR800 sharesnew addition2025-12-312026-02-17

WULF TERAWULF INC5.0K sharesnew addition2025-12-312026-02-17

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC25.0K sharesnew addition2025-12-312026-02-17

OPENDOOR TECHNOLOGIES INC OPENDOOR TECHNOLOGIES INC5.0K sharesnew addition2025-12-312026-02-17

Sponsored

SXTPW 60 DEGREES PHARMACEUTICALS I47.2K shares0.00%2025-12-312026-02-17

ALPHABET INC

-47.92%

Shares187.5K

Event2025-12-31

Filed2026-02-17

SILJ

AMPLIFY ETF TR

New

Shares620.5K

Event2025-12-31

Filed2026-02-17

EZA

ISHARES INC

New

Shares185.0K

Event2025-12-31

Filed2026-02-17

SIL

GLOBAL X FDS

New

Shares75.0K

Event2025-12-31

Filed2026-02-17

EMPD

EMPERY DIGITAL INC

347.37%

Shares850.0K

Event2025-12-31

Filed2026-02-17

SLVR

SPROTT FDS TR

New

Shares39.1K

Event2025-12-31

Filed2026-02-17

BLACKROCK INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

SBET

SHARPLINK GAMING INC

New

Shares165.6K

Event2025-12-31

Filed2026-02-17

THS

TREEHOUSE FOODS INC

New

Shares55.0K

Event2025-12-31

Filed2026-02-17

PARAMOUNT SKYDANCE CORP

-52.94%

Shares60.0K

Event2025-12-31

Filed2026-02-17

IREN

IREN LIMITED

18.57%

Shares16.6K

Event2025-12-31

Filed2026-02-17

PSIL

ADVISORSHARES TR

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

COPX

GLOBAL X FDS

New

Shares7.7K

Event2025-12-31

Filed2026-02-17

DBMF

LITMAN GREGORY FDS TR

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

PLRX

PLIANT THERAPEUTICS INC

144.43%

Shares320.0K

Event2025-12-31

Filed2026-02-17

EWJ

ISHARES INC

New

Shares4.0K

Event2025-12-31

Filed2026-02-17

BBIO

BRIDGEBIO PHARMA INC

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

ASHR

DBX ETF TR

New

Shares5.3K

Event2025-12-31

Filed2026-02-17

GBIO

GENERATION BIO CO

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

KEZAR LIFE SCIENCES INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

EFA

ISHARES TR

New

Shares800

Event2025-12-31

Filed2026-02-17

WULF

TERAWULF INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

OPENDOOR TECHNOLOGIES INC

New

Shares25.0K

Event2025-12-31

Filed2026-02-17

OPENDOOR TECHNOLOGIES INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-17

SXTPW

60 DEGREES PHARMACEUTICALS I

0.00%

Shares47.2K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

EWY Call CallISHARES INC400.0K sharesnew addition2025-12-312026-02-17

FXI Call CallISHARES TR750.0K sharesnew addition2025-12-312026-02-17

BLACKROCK INC Call CallBLACKROCK INC16.4K sharesnew addition2025-12-312026-02-17

LITE Call CallLUMENTUM HLDGS INC36.4K shares-77.39%2025-12-312026-02-17

IBIT Call CallISHARES BITCOIN TRUST ETF138.0K shares0.00%2025-12-312026-02-17

HWM Call CallHOWMET AEROSPACE INC28.7K sharesnew addition2025-12-312026-02-17

STNG Call CallSCORPIO TANKERS INC110.0K shares0.00%2025-12-312026-02-17

VTR Call CallVENTAS INC70.0K sharesnew addition2025-12-312026-02-17

WULF Call CallTERAWULF INC450.0K sharesnew addition2025-12-312026-02-17

IREN Call CallIREN LIMITED77.9K shares0.00%2025-12-312026-02-17

AEM Call CallAGNICO EAGLE MINES LTD15.0K sharesnew addition2025-12-312026-02-17

JCI Call CallJOHNSON CTLS INTL PLC16.9K shares-21.40%2025-12-312026-02-17

AEP Call CallAMERICAN ELEC PWR CO INC13.1K shares0.00%2025-12-312026-02-17

ALAB Call CallASTERA LABS INC9.0K shares0.00%2025-12-312026-02-17

PM Call CallPHILIP MORRIS INTL INC8.6K sharesnew addition2025-12-312026-02-17

URNJ Call CallSPROTT FDS TR50.0K sharesnew addition2025-12-312026-02-17

RF Call CallREGIONS FINANCIAL CORP NEW41.0K shares0.00%2025-12-312026-02-17

NEE Call CallNEXTERA ENERGY INC12.0K sharesnew addition2025-12-312026-02-17

OMC Call CallOMNICOM GROUP INC11.0K sharesnew addition2025-12-312026-02-17

TXN Call CallTEXAS INSTRS INC4.9K sharesnew addition2025-12-312026-02-17

ARKK Call CallARK ETF TR10.0K sharesnew addition2025-12-312026-02-17

SEI Call CallSOLARIS ENERGY INFRAS INC14.0K sharesnew addition2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Call CallPARAMOUNT SKYDANCE CORP30.0K shares200.00%2025-12-312026-02-17

RZLV Call CallREZOLVE AI PLC127.3K sharesnew addition2025-12-312026-02-17

GLOBAL X FDS Call CallGLOBAL X FDS1.0K sharesnew addition2025-12-312026-02-17

EWY Call

ISHARES INC

New

Shares400.0K

Event2025-12-31

Filed2026-02-17

FXI Call

ISHARES TR

New

Shares750.0K

Event2025-12-31

Filed2026-02-17

BLACKROCK INC Call

BLACKROCK INC

New

Shares16.4K

Event2025-12-31

Filed2026-02-17

LITE Call

LUMENTUM HLDGS INC

-77.39%

Shares36.4K

Event2025-12-31

Filed2026-02-17

IBIT Call

ISHARES BITCOIN TRUST ETF

0.00%

Shares138.0K

Event2025-12-31

Filed2026-02-17

HWM Call

HOWMET AEROSPACE INC

New

Shares28.7K

Event2025-12-31

Filed2026-02-17

STNG Call

SCORPIO TANKERS INC

0.00%

Shares110.0K

Event2025-12-31

Filed2026-02-17

VTR Call

VENTAS INC

New

Shares70.0K

Event2025-12-31

Filed2026-02-17

WULF Call

TERAWULF INC

New

Shares450.0K

Event2025-12-31

Filed2026-02-17

IREN Call

IREN LIMITED

0.00%

Shares77.9K

Event2025-12-31

Filed2026-02-17

AEM Call

AGNICO EAGLE MINES LTD

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

JCI Call

JOHNSON CTLS INTL PLC

-21.40%

Shares16.9K

Event2025-12-31

Filed2026-02-17

AEP Call

AMERICAN ELEC PWR CO INC

0.00%

Shares13.1K

Event2025-12-31

Filed2026-02-17

ALAB Call

ASTERA LABS INC

0.00%

Shares9.0K

Event2025-12-31

Filed2026-02-17

PM Call

PHILIP MORRIS INTL INC

New

Shares8.6K

Event2025-12-31

Filed2026-02-17

URNJ Call

SPROTT FDS TR

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

RF Call

REGIONS FINANCIAL CORP NEW

0.00%

Shares41.0K

Event2025-12-31

Filed2026-02-17

NEE Call

NEXTERA ENERGY INC

New

Shares12.0K

Event2025-12-31

Filed2026-02-17

OMC Call

OMNICOM GROUP INC

New

Shares11.0K

Event2025-12-31

Filed2026-02-17

TXN Call

TEXAS INSTRS INC

New

Shares4.9K

Event2025-12-31

Filed2026-02-17

ARKK Call

ARK ETF TR

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

SEI Call

SOLARIS ENERGY INFRAS INC

New

Shares14.0K

Event2025-12-31

Filed2026-02-17

PARAMOUNT SKYDANCE CORP Call

PARAMOUNT SKYDANCE CORP

200.00%

Shares30.0K

Event2025-12-31

Filed2026-02-17

RZLV Call

REZOLVE AI PLC

New

Shares127.3K

Event2025-12-31

Filed2026-02-17

GLOBAL X FDS Call

GLOBAL X FDS

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

EWY Put PutISHARES INC570.0K sharesnew addition2025-12-312026-02-17

EZA Put PutISHARES INC639.5K sharesnew addition2025-12-312026-02-17

DELL Put PutDELL TECHNOLOGIES INC150.0K sharesnew addition2025-12-312026-02-17

BLACKROCK INC Put PutBLACKROCK INC15.2K sharesnew addition2025-12-312026-02-17

NVDL Put PutGRANITESHARES ETF TR120.0K shares-20.00%2025-12-312026-02-17

SOXL Put PutDIREXION SHS ETF TR210.3K shares-89.06%2025-12-312026-02-17

CSCO Put PutCISCO SYS INC112.5K shares0.00%2025-12-312026-02-17

FXI Put PutISHARES TR150.0K sharesnew addition2025-12-312026-02-17

TQQQ Put PutPROSHARES TR103.9K shares-43.69%2025-12-312026-02-17

GDXJ Put PutVANECK ETF TRUST41.0K sharesnew addition2025-12-312026-02-17

IREN Put PutIREN LIMITED80.0K shares0.00%2025-12-312026-02-17

PARAMOUNT SKYDANCE CORP Put PutPARAMOUNT SKYDANCE CORP150.0K shares15.38%2025-12-312026-02-17

BBIO Put PutBRIDGEBIO PHARMA INC19.9K sharesnew addition2025-12-312026-02-17

SILJ Put PutAMPLIFY ETF TR50.0K sharesnew addition2025-12-312026-02-17

SLV Put PutISHARES SILVER TR20.0K sharesnew addition2025-12-312026-02-17

DBMF Put PutLITMAN GREGORY FDS TR35.0K sharesnew addition2025-12-312026-02-17

PSIL Put PutADVISORSHARES TR39.5K sharesnew addition2025-12-312026-02-17

FLNC Put PutFLUENCE ENERGY INC20.0K sharesnew addition2025-12-312026-02-17

SLVR Put PutSPROTT FDS TR5.9K sharesnew addition2025-12-312026-02-17

BCD Put PutABRDN ETFS5.2K sharesnew addition2025-12-312026-02-17

MAXI Put PutSIMPLIFY EXCHANGE TRADED FUN100 sharesnew addition2025-12-312026-02-17

EWY Put

ISHARES INC

New

Shares570.0K

Event2025-12-31

Filed2026-02-17

EZA Put

ISHARES INC

New

Shares639.5K

Event2025-12-31

Filed2026-02-17

DELL Put

DELL TECHNOLOGIES INC

New

Shares150.0K

Event2025-12-31

Filed2026-02-17

BLACKROCK INC Put

BLACKROCK INC

New

Shares15.2K

Event2025-12-31

Filed2026-02-17

NVDL Put

GRANITESHARES ETF TR

-20.00%

Shares120.0K

Event2025-12-31

Filed2026-02-17

SOXL Put

DIREXION SHS ETF TR

-89.06%

Shares210.3K

Event2025-12-31

Filed2026-02-17

CSCO Put

CISCO SYS INC

0.00%

Shares112.5K

Event2025-12-31

Filed2026-02-17

FXI Put

ISHARES TR

New

Shares150.0K

Event2025-12-31

Filed2026-02-17

TQQQ Put

PROSHARES TR

-43.69%

Shares103.9K

Event2025-12-31

Filed2026-02-17

GDXJ Put

VANECK ETF TRUST

New

Shares41.0K

Event2025-12-31

Filed2026-02-17

IREN Put

IREN LIMITED

0.00%

Shares80.0K

Event2025-12-31

Filed2026-02-17

PARAMOUNT SKYDANCE CORP Put

PARAMOUNT SKYDANCE CORP

15.38%

Shares150.0K

Event2025-12-31

Filed2026-02-17

BBIO Put

BRIDGEBIO PHARMA INC

New

Shares19.9K

Event2025-12-31

Filed2026-02-17

SILJ Put

AMPLIFY ETF TR

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

SLV Put

ISHARES SILVER TR

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

DBMF Put

LITMAN GREGORY FDS TR

New

Shares35.0K

Event2025-12-31

Filed2026-02-17

PSIL Put

ADVISORSHARES TR

New

Shares39.5K

Event2025-12-31

Filed2026-02-17

FLNC Put

FLUENCE ENERGY INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-17

SLVR Put

SPROTT FDS TR

New

Shares5.9K

Event2025-12-31

Filed2026-02-17

BCD Put

ABRDN ETFS

New

Shares5.2K

Event2025-12-31

Filed2026-02-17

MAXI Put

SIMPLIFY EXCHANGE TRADED FUN

New

Shares100

Event2025-12-31

Filed2026-02-17