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TORNO CAPITAL, LLC

TORNO CAPITAL, LLC is an institution, managing $239.5M across 22 long positions as of Q3 2025 with 87% Communication Services concentration, 99% concentrated in top 10 holdings, and 50% allocation to GOOG.

Portfolio Value
$239.5M
Positions
22
Top Holding
GOOG at 50.34%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in TORNO CAPITAL, LLC's portfolio (99.2% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Internet Content & Information
Communication Services
$120.6M
50.34%
+$26.2M
Bought
0.00%
495.0K shares
Internet Content & Information
Communication Services
$87.5M
36.54%
+$87.5M
Bought
0.00%
360.0K shares
Medical - Healthcare Plans
Healthcare
$17.3M
7.21%
+$17.3M
New
0.01%
50.0K shares
ETF
ETF
$2.9M
1.22%
+$2.0M
Bought
32.0K shares
Unknown
Unknown
$2.4M
1.01%
+$2.4M
New
0.01%
127.5K shares
Unknown
Unknown
$2.3M
0.98%
+$2.3M
Bought
25.0K shares
Unknown
Unknown
$1.7M
0.72%
+$1.7M
New
55.0K shares
Unknown
Unknown
$1.4M
0.60%
+$1.4M
New
0.44%
190.0K shares
Software - Infrastructure
Technology
$715.9K
0.30%
+$715.9K
New
0.00%
5.0K shares
Financial - Capital Markets
Financial Services
$657.0K
0.27%
+$657.0K
New
0.01%
14.0K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TORNO CAPITAL, LLC's latest filing

See all changes
Market Value
$239.5M
Prior: $97.0M
Q/Q Change
+147.01%
+$142.5M
Net Flows % of MV
+11.25%
Turnover Ratio
35.53%
New Purchases
14 stocks
$25.4M
Added To
2 stocks
+$28.2M
Sold Out Of
7 stocks
$25.3M
Reduced Holdings
2 stocks
-$1.4M

Increased Positions

PositionShares Δ
New
New
New
New
New

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
Sold
Sold

Analytics

Portfolio insights and performance metrics for TORNO CAPITAL, LLC

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Sector Allocation

Communication Services: 86.90%Communication ServicesHealthcare: 7.60%ETF: 1.50%Technology: 0.30%Financial Services: 0.30%Industrials: 0.10%
Communication Services
86.90%
Healthcare
7.60%
ETF
1.50%
Technology
0.30%
Financial Services
0.30%
Industrials
0.10%

Market Cap Distribution

Mega Cap (> $200B): 94.09%Mega Cap (> $200B)Large Cap ($10B - $200B): 1.60%Mid Cap ($2B - $10B): 0.12%Small Cap ($300M - $2B): 0.67%Micro Cap ($50M - $300M): 0.09%Nano Cap (< $50M): 0.23%N/A (ETF or Unknown): 3.19%
Mega Cap (> $200B)
94.09%
Large Cap ($10B - $200B)
1.60%
Mid Cap ($2B - $10B)
0.12%
Small Cap ($300M - $2B)
0.67%
Micro Cap ($50M - $300M)
0.09%
Nano Cap (< $50M)
0.23%
N/A (ETF or Unknown)
3.19%

Portfolio Concentration

Top 10 Holdings %
99.19%
Top 20 Holdings %
99.99%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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