Torno-Capital
AI_NATIVE detailed information: This accession holds the following tickers:[ "SMTC", "NBR", null, "RF", "SNOW", "APD", "GOOGL", "AXL", null, "SERV", "FITB", "IREN", "QCOM", "META", "STNG", null, "KMI", null, "MDT", null, "MS", "PEP", null, "PG", "VZ", "AMGN", "SOC", "IBM", "SBUX", "TJX", "TSN", "UPS", "MET", null, null, "WGO", "RH", "LITE", "TOL", "DLTR", "AEP", null, "VLO", "VIR", "WBA", "CVNA", "CVX", "CMG", "CME", "CAG", "COP", "CRDO", "DXCM", "GOOG", "XOM", "JNJ", "PM", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 58
- Total Value
- 195861882
- Accession Number
- 0001974312-25-000008
- Form Type
- 13F-HR
- Manager Name
- Torno-Capital
Data Enrichment
84% identified49 identified9 unidentified
Holdings
58 positions • $195.9M total value
Manager:
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46438F101
Shares:42.5K
Value:$2.0M
% of Portfolio:1.0% ($2.0M/$195.9M)
Shares:12.2K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$195.9M)
Shares:5.3K
Value:$1.3M
% of Portfolio:0.7% ($1.3M/$195.9M)
Shares:3.5K
Value:$1.0M
% of Portfolio:0.5% ($1.0M/$195.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip46438F101)✕ | 42.5K | YoY NEW(+42.5K) | All Managers (Combined) | $2.0M | 1.0% ($2.0M/$195.9M) | YoY NEW(+$2.0M) |
| 40.0K | YoY NEW(+40.0K) | All Managers (Combined) | $1.7M | 0.9% ($1.7M/$195.9M) | YoY NEW(+$1.7M) | |
| 35.6K | QoQ NEW(+35.6K) YoY NEW(+35.6K) | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$195.9M) | QoQ NEW(+$1.6M) YoY NEW(+$1.6M) | |
QUALCOMM INC/DE(QCOMcusip747525103) | 10.4K | All Managers (Combined) | $1.6M | 0.8% ($1.6M/$195.9M) | ||
METLIFE INC(METcusip59156R108) | 17.4K | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$195.9M) | ||
MORGAN STANLEY(MScusip617446448) | 11.8K | YoY NEW(+11.8K) | All Managers (Combined) | $1.4M | 0.7% ($1.4M/$195.9M) | YoY NEW(+$1.4M) |
| 12.2K | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$195.9M) | |||
| 5.3K | QoQ NEW(+5.3K) YoY NEW(+5.3K) | All Managers (Combined) | $1.3M | 0.7% ($1.3M/$195.9M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) | |
Medtronic plc(MDTcusipG5960L103) | 13.8K | QoQ NEW(+13.8K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$195.9M) | QoQ NEW(+$1.2M) |
STARBUCKS CORP(SBUXcusip855244109) | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$195.9M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
CONOCOPHILLIPS(COPcusip20825C104) | 11.2K | QoQ NEW(+11.2K) | All Managers (Combined) | $1.2M | 0.6% ($1.2M/$195.9M) | QoQ NEW(+$1.2M) |
| 3.5K | YoY NEW(+3.5K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$195.9M) | YoY NEW(+$1.0M) | |
| 7.7K | QoQ NEW(+7.7K) YoY NEW(+7.7K) | All Managers (Combined) | $1.0M | 0.5% ($1.0M/$195.9M) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
| 3.0K | All Managers (Combined) | $934.6K | 0.5% ($934.6K/$195.9M) | |||
PEPSICO INC(PEPcusip713448108) | 6.0K | YoY NEW(+6.0K) | All Managers (Combined) | $899.6K | 0.5% ($899.6K/$195.9M) | YoY NEW(+$899.6K) |
CME GROUP INC.(CMEcusip12572Q105) | 3.2K | QoQ NEW(+3.2K) YoY NEW(+3.2K) | All Managers (Combined) | $848.9K | 0.4% ($848.9K/$195.9M) | QoQ NEW(+$848.9K) YoY NEW(+$848.9K) |
| 38.4K | QoQ NEW(+38.4K) | All Managers (Combined) | $834.4K | 0.4% ($834.4K/$195.9M) | QoQ NEW(+$834.4K) | |
| 131.0K | YoY NEW(+131.0K) | All Managers (Combined) | $797.8K | 0.4% ($797.8K/$195.9M) | YoY NEW(+$797.8K) | |
| 10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $673.3K | 0.3% ($673.3K/$195.9M) | YoY NEW(+$673.3K) | |
| 25.0K | All Managers (Combined) | $666.8K | 0.3% ($666.8K/$195.9M) |