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Home > Institutional Investor > Torno Capital, Llc > Profile

Instuitional Investor - Torno Capital, Llc

Fund Profile
Filing Period:
Fund Name: Torno Capital, Llc
Portfolio Value $386,843,917
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dollar Tree Inc.PUT
 DLTR 695,000 $52,173,650 13.49%
2.
Dollar Tree Inc.
 DLTR 530,000 $39,787,100 10.29%
3.
Alphabet Inc.PUT
 GOOGL 250,000 $39,057,500 10.1%
4.
Proshares Tr - ULTRAPRO QQQPUTPUT
 629,900 $36,093,270 9.33%
5.
Direxion Shares E T F TrustPUT
 BGU 1,839,200 $29,335,240 7.58%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)