AI Portfolio Summary
In 2025 Q4, TORNO CAPITAL, LLC maintained a portfolio of 128 distinct positions. The most significant new addition to the portfolio was ISHARES INC, which now represents 12.40% of the total fund value. The fund also reduced its exposure to DIREXION SHS ETF TR by 89.1%.
Total Positions
128
Quarter
2025 Q4
Top Holding
GOOGL (13.1%)
Top 10 Concentration
69.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 128
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 13.13% | 7.22% |
#1
4
Prev: #5
|
6.0 | -172,500 | -47.9% |
P
S
|
187,500 | $58,687,500 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
PUT
ISHARES INC
|
PUT Option | 12.40% | — |
#2
Prev: #—
|
9.0 | 570,000 | no change |
NEW
|
570,000 | $55,415,400 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
PUT
ISHARES INC
|
PUT Option | 9.84% | — |
#3
Prev: #—
|
8.4 | 639,500 | no change |
NEW
|
639,500 | $43,997,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWY
CALL
ISHARES INC
|
CALL Option | 8.70% | — |
#4
Prev: #—
|
7.5 | 400,000 | no change |
NEW
|
400,000 | $38,888,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
CALL
ISHARES TR
|
CALL Option | 6.42% | — |
#5
Prev: #—
|
6.6 | 750,000 | no change |
NEW
|
750,000 | $28,717,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DELL
PUT
DELL TECHNOLOGI...
|
PUT Option | 4.22% | — |
#6
Prev: #—
|
5.2 | 150,000 | no change |
NEW
|
150,000 | $18,882,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
CALL
BLACKROCK INC
|
CALL Option | 3.93% | — |
#7
Prev: #—
|
5.1 | 16,400 | no change |
NEW
|
16,400 | $17,553,576 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
AMPLIFY ETF TR
|
ETF | 3.84% | — |
#8
Prev: #—
|
5.0 | 620,500 | no change |
NEW
|
620,500 | $17,169,235 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
PUT
BLACKROCK INC
|
PUT Option | 3.64% | — |
#9
Prev: #—
|
5.0 | 15,200 | no change |
NEW
|
15,200 | $16,269,168 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
CALL
LUMENTUM HLDGS ...
|
CALL Option | 3.00% | 2.16% |
#10
2
Prev: #12
|
1.2 | -124,600 | -77.4% |
P
S
|
36,400 | $13,416,676 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZA
ISHARES INC
|
ETF | 2.85% | — |
#11
Prev: #—
|
4.6 | 185,000 | no change |
NEW
|
185,000 | $12,728,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDL
PUT
GRANITESHARES E...
|
PUT Option | 2.36% | 1.16% |
#12
5
Prev: #17
|
0.9 | -30,000 | -20.0% |
P
S
|
120,000 | $10,561,200 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
PUT
DIREXION SHS ET...
|
PUT Option | 1.98% | 5.53% |
#13
7
Prev: #6
|
0.8 | -1,712,700 | -89.1% |
P
S
|
210,300 | $8,838,909 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
PUT
CISCO SYS INC
|
PUT Option | 1.94% | 0.63% |
#14
10
Prev: #24
|
1.8 | no change | no change |
P
S
|
112,500 | $8,665,875 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 1.53% | 0.74% |
#15
8
Prev: #23
|
1.6 | no change | no change |
P
S
|
138,000 | $6,851,700 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 1.40% | — |
#16
Prev: #—
|
4.1 | 75,000 | no change |
NEW
|
75,000 | $6,264,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
CALL
HOWMET AEROSPAC...
|
CALL Option | 1.32% | — |
#17
Prev: #—
|
4.0 | 28,700 | no change |
NEW
|
28,700 | $5,884,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
PUT
ISHARES TR
|
PUT Option | 1.28% | — |
#18
Prev: #—
|
4.0 | 150,000 | no change |
NEW
|
150,000 | $5,743,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNG
CALL
SCORPIO TANKERS...
|
CALL Option | 1.25% | 0.51% |
#19
6
Prev: #25
|
1.5 | no change | no change |
P
S
|
110,000 | $5,591,300 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TQQQ
PUT
PROSHARES TR
|
PUT Option | 1.23% | 1.57% |
#20
7
Prev: #13
|
0.5 | -80,600 | -43.7% |
P
S
|
103,900 | $5,477,608 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTR
CALL
VENTAS INC
|
CALL Option | 1.21% | — |
#21
Prev: #—
|
4.0 | 70,000 | no change |
NEW
|
70,000 | $5,416,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WULF
CALL
TERAWULF INC
|
CALL Option | 1.16% | — |
#22
Prev: #—
|
4.0 | 450,000 | no change |
NEW
|
450,000 | $5,170,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
PUT
VANECK ETF TRUS...
|
PUT Option | 1.04% | — |
#23
Prev: #—
|
3.9 | 41,000 | no change |
NEW
|
41,000 | $4,664,980 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMPD
EMPERY DIGITAL ...
|
Consumer Cyclical | 0.87% | 0.12% |
#24
18
Prev: #42
|
3.3 | 660,000 | 347.4% |
P
S
|
850,000 | $3,880,250 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
PUT
IREN LIMITED
|
PUT Option | 0.68% | 0.31% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
80,000 | $3,021,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
CALL
IREN LIMITED
|
CALL Option | 0.66% | 0.30% |
#26
2
Prev: #28
|
1.3 | no change | no change |
P
S
|
77,900 | $2,942,283 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
CALL
AGNICO EAGLE MI...
|
CALL Option | 0.57% | — |
#27
Prev: #—
|
3.7 | 15,000 | no change |
NEW
|
15,000 | $2,542,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLVR
SPROTT FDS TR
|
Unknown | 0.49% | — |
#28
Prev: #—
|
3.7 | 39,100 | no change |
NEW
|
39,100 | $2,181,780 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCI
CALL
JOHNSON CTLS IN...
|
CALL Option | 0.45% | 0.19% |
#29
3
Prev: #32
|
0.2 | -4,600 | -21.4% |
P
S
|
16,900 | $2,023,775 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PUT
PARAMOUNT SKYDA...
|
PUT Option | 0.45% | 0.20% |
#30
Prev: #30
|
2.2 | 20,000 | 15.4% |
P
S
|
150,000 | $2,010,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.42% | — |
#31
Prev: #—
|
3.7 | 1,750 | no change |
NEW
|
1,750 | $1,873,095 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBIO
PUT
BRIDGEBIO PHARM...
|
PUT Option | 0.34% | — |
#32
Prev: #—
|
3.6 | 19,900 | no change |
NEW
|
19,900 | $1,522,151 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
CALL
AMERICAN ELEC P...
|
CALL Option | 0.34% | 0.12% |
#33
8
Prev: #41
|
1.1 | no change | no change |
P
S
|
13,100 | $1,510,561 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
CALL
ASTERA LABS INC
|
CALL Option | 0.33% | 0.15% |
#34
3
Prev: #37
|
1.1 | no change | no change |
P
S
|
9,000 | $1,497,240 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBET
SHARPLINK GAMIN...
|
Consumer Cyclical | 0.33% | — |
#35
Prev: #—
|
3.6 | 165,600 | no change |
NEW
|
165,600 | $1,480,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SILJ
PUT
AMPLIFY ETF TR
|
PUT Option | 0.31% | — |
#36
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $1,383,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
CALL
PHILIP MORRIS I...
|
CALL Option | 0.31% | — |
#37
Prev: #—
|
3.6 | 8,600 | no change |
NEW
|
8,600 | $1,379,440 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THS
TREEHOUSE FOODS...
|
Consumer Defensive | 0.29% | — |
#38
Prev: #—
|
3.6 | 55,000 | no change |
NEW
|
55,000 | $1,297,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 0.29% | — |
#39
Prev: #—
|
3.6 | 20,000 | no change |
NEW
|
20,000 | $1,288,400 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URNJ
CALL
SPROTT FDS TR
|
CALL Option | 0.28% | — |
#40
Prev: #—
|
3.6 | 50,000 | no change |
NEW
|
50,000 | $1,260,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RF
CALL
REGIONS FINANCI...
|
CALL Option | 0.25% | 0.09% |
#41
5
Prev: #46
|
1.1 | no change | no change |
P
S
|
41,000 | $1,111,100 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBMF
PUT
LITMAN GREGORY ...
|
PUT Option | 0.22% | — |
#42
Prev: #—
|
3.6 | 35,000 | no change |
NEW
|
35,000 | $982,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
CALL
NEXTERA ENERGY ...
|
CALL Option | 0.22% | — |
#43
Prev: #—
|
3.6 | 12,000 | no change |
NEW
|
12,000 | $963,360 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
CALL
OMNICOM GROUP I...
|
CALL Option | 0.20% | — |
#44
Prev: #—
|
3.6 | 11,000 | no change |
NEW
|
11,000 | $888,250 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
CALL
TEXAS INSTRS IN...
|
CALL Option | 0.19% | — |
#45
Prev: #—
|
3.6 | 4,900 | no change |
NEW
|
4,900 | $850,101 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.18% | 0.20% |
#46
15
Prev: #31
|
0.1 | -67,500 | -52.9% |
P
S
|
60,000 | $804,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
CALL
ARK ETF TR
|
CALL Option | 0.17% | — |
#47
Prev: #—
|
3.6 | 10,000 | no change |
NEW
|
10,000 | $769,200 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSIL
PUT
ADVISORSHARES T...
|
PUT Option | 0.15% | — |
#48
Prev: #—
|
3.6 | 39,500 | no change |
NEW
|
39,500 | $678,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEI
CALL
SOLARIS ENERGY ...
|
CALL Option | 0.14% | — |
#49
Prev: #—
|
3.6 | 14,000 | no change |
NEW
|
14,000 | $643,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.14% | 0.05% |
#50
6
Prev: #56
|
2.1 | 2,600 | 18.6% |
P
S
|
16,600 | $626,982 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 128 holdings