Toronado Partners, LLC
Hedge Fund • Long/Short
Toronado Partners, LLC is a Long/Short Hedge Fund based in San Francisco, CA led by John Stephen Perkins, reporting $333.1M in AUM as of Q3 2025 with 58% Technology concentration, 88% concentrated in top 10 holdings, and 58% technology allocation.
Managing PartnerJohn Stephen Perkins
- Portfolio Value
- $150.9M
- Positions
- 12
- Top Holding
- PI at 12.08%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Toronado Partners, LLC's portfolio (88.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Communication Equipment Technology | $18.2M | 12.08% | -$17.5M Sold | 0.35% 100.8K shares | |
Internet Content & Information Communication Services | $17.6M | 11.69% | +$3.3M Bought | 0.11% 176.2K shares | |
Travel Services Consumer Cyclical | $13.7M | 9.09% | -$2.4M Sold | 0.73% 843.7K shares | |
Internet Content & Information Communication Services | $13.4M | 8.91% | +$1.3M Bought | 1.61% 587.4K shares | |
Semiconductors Technology | $12.3M | 8.15% | -$5.6M Sold | 0.16% 40.8K shares | |
Communication Equipment Technology | $12.3M | 8.13% | +$81.0K Bought | 1.06% 1.2M shares | |
Hardware, Equipment & Parts Technology | $12.1M | 8.02% | -$18.7M Sold | 0.09% 33.2K shares | |
Software - Application Technology | $11.9M | 7.87% | +$2.2M Bought | 0.84% 1.1M shares | |
Software - Application Technology | $10.9M | 7.26% | -$2.0M Sold | 0.12% 129.5K shares | |
Solar Energy | $10.7M | 7.07% | +$10.7M New | 0.23% 301.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Toronado Partners, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+236.36% | |
+23.08% | |
+22.68% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-60.67% | |
-48.95% | |
-31.24% | |
-15.4% |
Analytics
Portfolio insights and performance metrics for Toronado Partners, LLC
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