Torren Management, LLC
Net seller this quarter
$197M
893
-$90.9K
1.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $555K | 0.28% | Not reported | -11.7% | Q4 2025 |
 NVDA | $387K | 0.20% | 0.00% | +0.1% | Q4 2025 |
 MU | $295K | 0.15% | 0.00% | Not reported | Q4 2025 |
 AAPL | $245K | 0.12% | 0.00% | -7.6% | Q4 2025 |
 GOOGL | $202K | 0.10% | 0.00% | Not reported | Q4 2025 |
 WDC | $197K | 0.10% | 0.00% | Not reported | Q4 2025 |
 MSFT | $183K | 0.09% | 0.00% | -14.5% | Q4 2025 |
 SNDK | $148K | 0.08% | 0.00% | Not reported | Q4 2025 |
 AMZN | $130K | 0.07% | 0.00% | +24.4% | Q4 2025 |
 CB | $129K | 0.07% | 0.00% | +70.7% | Q4 2025 |
| GOOG | $91K | 0.05% | Not reported | Not reported | Q4 2025 |
 LRCX | $87.1K | 0.04% | 0.00% | Not reported | Q4 2025 |
 HBAN | $86.4K | 0.04% | 0.00% | -32.8% | Q4 2025 |
 AVGO | $85.6K | 0.04% | 0.00% | +0.4% | Q4 2025 |
 AMAT | $84.1K | 0.04% | 0.00% | Not reported | Q4 2025 |
 JNJ | $64.5K | 0.03% | 0.00% | -17.5% | Q4 2025 |
 CMI | $61.7K | 0.03% | 0.00% | Not reported | Q4 2025 |
 COST | $58K | 0.03% | 0.00% | +342.9% | Q4 2025 |
 KLAC | $57.4K | 0.03% | 0.00% | Not reported | Q4 2025 |
 KO | $56.6K | 0.03% | 0.00% | +26.6% | Q4 2025 |
 AFL | $55.7K | 0.03% | 0.00% | +163.9% | Q4 2025 |
 FITB | $54.4K | 0.03% | 0.00% | +0.1% | Q4 2025 |
 APH | $54K | 0.03% | 0.00% | Not reported | Q4 2025 |
 CSCO | $52.9K | 0.03% | 0.00% | +0.7% | Q4 2025 |
 CIEN | $50K | 0.03% | 0.00% | Not reported | Q4 2025 |
 EBAY | $48.4K | 0.02% | 0.00% | Not reported | Q4 2025 |
 HD | $47K | 0.02% | 0.00% | Not reported | Q4 2025 |
 HPE | $45.3K | 0.02% | 0.00% | +0.1% | Q4 2025 |
 URI | $41K | 0.02% | 0.00% | Not reported | Q4 2025 |
 JPM | $40.6K | 0.02% | 0.00% | +0.8% | Q4 2025 |
 ETN | $40.6K | 0.02% | 0.00% | Not reported | Q4 2025 |
 SCIO | $39.5K | 0.02% | 0.00% | +1.4% | Q1 2026 |
 PH | $38.1K | 0.02% | 0.00% | Not reported | Q4 2025 |
 ADI | $37K | 0.02% | 0.00% | Not reported | Q4 2025 |
 JBL | $35.1K | 0.02% | 0.00% | Not reported | Q4 2025 |
 WBD | $34.4K | 0.02% | 0.00% | Not reported | Q4 2025 |
 TJX | $34.3K | 0.02% | 0.00% | Not reported | Q4 2025 |
 CVS | $33.2K | 0.02% | 0.00% | Not reported | Q4 2025 |
 DE | $33.1K | 0.02% | 0.00% | Not reported | Q4 2025 |
 CDNS | $33K | 0.02% | 0.00% | Not reported | Q4 2025 |
 GWW | $32.7K | 0.02% | 0.00% | Not reported | Q4 2025 |
 AMD | $32K | 0.02% | 0.00% | +1.9% | Q4 2025 |
 BRK.B | $31.5K | 0.02% | Not reported | Not reported | Q4 2025 |
 WAB | $31.3K | 0.02% | 0.00% | Not reported | Q4 2025 |
 ORLY | $30.4K | 0.02% | 0.00% | Not reported | Q4 2025 |
 TRV | $30.2K | 0.02% | 0.00% | +1.1% | Q4 2025 |
 TTMI | $29.5K | 0.02% | 0.00% | Not reported | Q4 2025 |
 BAC | $29K | 0.01% | 0.00% | -2.3% | Q4 2025 |
 ACGL | $28.4K | 0.01% | 0.00% | +66.9% | Q4 2025 |
 TWLO | $28.1K | 0.01% | 0.00% | Not reported | Q4 2025 |
| Q1 2026 | |||||
| SPY | $548K | 0.27% | Not reported | -0.6% | Q4 2025 |
| NVDA | $337K | 0.17% | 0.00% | -80.6% | Q4 2025 |
| AAPL | $233K | 0.12% | 0.00% | -78.8% | Q4 2025 |
| MSFT | $212K | 0.11% | 0.00% | -81.1% | Q4 2025 |
| GOOGL | $162K | 0.08% | 0.00% | -88.7% | Q4 2025 |
| HBAN | $113K | 0.06% | 0.00% | +101.9% | Q4 2025 |
| AMZN | $91.2K | 0.05% | 0.00% | -90.2% | Q4 2025 |
| MU | $86.3K | 0.04% | 0.00% | -90.2% | Q4 2025 |
| WDC | $83.3K | 0.04% | 0.00% | -41.8% | Q4 2025 |
| JNJ | $75.2K | 0.04% | 0.00% | -78.0% | Q4 2025 |
| GOOG | $73.9K | 0.04% | Not reported | -75.4% | Q4 2025 |
| CB | $72.4K | 0.04% | 0.00% | -57.7% | Q4 2025 |
| AVGO | $69.8K | 0.03% | 0.00% | -89.6% | Q4 2025 |
 META | $55.1K | 0.03% | Not reported | -92.4% | Q4 2025 |
 PLTR | $48.4K | 0.02% | 0.00% | -84.6% | Q4 2025 |
| CMI | $46.6K | 0.02% | 0.00% | -78.7% | Q4 2025 |
| FITB | $44.8K | 0.02% | 0.00% | -39.1% | Q4 2025 |
| HD | $43.8K | 0.02% | 0.00% | -89.3% | Q4 2025 |
| LRCX | $43K | 0.02% | 0.00% | -88.1% | Q4 2025 |
| KO | $41.8K | 0.02% | 0.00% | -58.1% | Q4 2025 |
| SNDK | $41.3K | 0.02% | 0.00% | -57.8% | Q4 2025 |
| AMAT | $39.7K | 0.02% | 0.00% | -85.3% | Q4 2025 |
| CIEN | $39.6K | 0.02% | 0.00% | -54.9% | Q4 2025 |
| EBAY | $39.4K | 0.02% | 0.00% | -58.2% | Q4 2025 |
| SCIO | $39K | 0.02% | 0.00% | New | Q1 2026 |
| APH | $38.7K | 0.02% | 0.00% | Not reported | Q4 2025 |
| TJX | $36.2K | 0.02% | 0.00% | -87.0% | Q4 2025 |
| JPM | $36.2K | 0.02% | 0.00% | -95.4% | Q4 2025 |
| WBD | $35.5K | 0.02% | 0.00% | -50.8% | Q4 2025 |
| PH | $34.9K | 0.02% | 0.00% | -20.4% | Q4 2025 |
| CSCO | $34.7K | 0.02% | 0.00% | -85.9% | Q4 2025 |
| ETN | $34.1K | 0.02% | 0.00% | -76.3% | Q4 2025 |
 T | $32.8K | 0.02% | 0.00% | -8.2% | Q4 2025 |
 MCK | $31.2K | 0.02% | 0.00% | -89.4% | Q4 2025 |
| ORLY | $30.5K | 0.02% | 0.00% | -72.5% | Q4 2025 |
| BRK.B | $30.2K | 0.02% | Not reported | -94.0% | Q4 2025 |
| ADI | $29.7K | 0.01% | 0.00% | -82.7% | Q4 2025 |
| DE | $29.3K | 0.01% | 0.00% | Not reported | Q4 2025 |
| WAB | $29K | 0.01% | 0.00% | -69.2% | Q4 2025 |
| KLAC | $28K | 0.01% | 0.00% | -84.6% | Q4 2025 |
 BEPC | $26.8K | 0.01% | 0.00% | +0.2% | Q4 2025 |
 MA | $26.5K | 0.01% | 0.00% | -80.1% | Q4 2025 |
| TRV | $26.4K | 0.01% | 0.00% | -74.8% | Q4 2025 |
| URI | $26.4K | 0.01% | 0.00% | -89.7% | Q4 2025 |
| GWW | $26.2K | 0.01% | 0.00% | -68.8% | Q4 2025 |
 SM | $26.2K | 0.01% | 0.00% | +4561.1% | Q4 2025 |
 COR | $26.1K | 0.01% | 0.00% | -80.7% | Q4 2025 |
| BAC | $25.4K | 0.01% | 0.00% | -90.6% | Q4 2025 |
 ORA | $24.6K | 0.01% | 0.00% | Not reported | Q4 2025 |
| CDNS | $24.5K | 0.01% | 0.00% | -90.9% | Q4 2025 |
| Q4 2025 | |||||
| NVDA | $1.86M | 0.95% | 0.00% | New | Q4 2025 |
| GOOGL | $1.56M | 0.80% | 0.00% | New | Q4 2025 |
| MSFT | $1.46M | 0.75% | 0.00% | New | Q4 2025 |
| AAPL | $1.18M | 0.60% | 0.00% | New | Q4 2025 |
| AMZN | $1.03M | 0.53% | 0.00% | New | Q4 2025 |
| JPM | $858K | 0.44% | 0.00% | New | Q4 2025 |
| META | $834K | 0.43% | Not reported | New | Q4 2025 |
| AVGO | $747K | 0.38% | 0.00% | New | Q4 2025 |
| MU | $745K | 0.38% | 0.00% | New | Q4 2025 |
| SPY | $578K | 0.30% | Not reported | New | Q4 2025 |
| BRK.B | $529K | 0.27% | Not reported | New | Q4 2025 |
| JBL | $467K | 0.24% | 0.00% | New | Q4 2025 |
| HD | $429K | 0.22% | 0.00% | New | Q4 2025 |
 WMT | $394K | 0.20% | 0.00% | New | Q4 2025 |
| PLTR | $381K | 0.19% | 0.00% | New | Q4 2025 |
 XOM | $357K | 0.18% | 0.00% | New | Q4 2025 |
 GS | $356K | 0.18% | 0.00% | New | Q4 2025 |
| GOOG | $329K | 0.17% | Not reported | New | Q4 2025 |
 UNH | $325K | 0.17% | 0.00% | New | Q4 2025 |
 KEYS | $304K | 0.16% | 0.00% | New | Q4 2025 |
| BAC | $304K | 0.16% | 0.00% | New | Q4 2025 |
| CDNS | $301K | 0.15% | 0.00% | New | Q4 2025 |
 APP | $298K | 0.15% | 0.00% | New | Q4 2025 |
 ABBV | $298K | 0.15% | 0.00% | New | Q4 2025 |
| JNJ | $290K | 0.15% | 0.00% | New | Q4 2025 |
| LRCX | $289K | 0.15% | 0.00% | New | Q4 2025 |
| URI | $281K | 0.14% | 0.00% | New | Q4 2025 |
| MCK | $277K | 0.14% | 0.00% | New | Q4 2025 |
 SNPS | $271K | 0.14% | 0.00% | New | Q4 2025 |
 GLW | $269K | 0.14% | 0.00% | New | Q4 2025 |
| TJX | $268K | 0.14% | 0.00% | New | Q4 2025 |
 VST | $257K | 0.13% | 0.00% | New | Q4 2025 |
| CSCO | $245K | 0.13% | 0.00% | New | Q4 2025 |
 LLY | $231K | 0.12% | 0.00% | New | Q4 2025 |
 ALL | $227K | 0.12% | 0.00% | New | Q4 2025 |
 TXN | $222K | 0.11% | 0.00% | New | Q4 2025 |
 TDS | $220K | 0.11% | 0.00% | New | Q4 2025 |
 SF | $220K | 0.11% | 0.00% | New | Q4 2025 |
 HIG | $220K | 0.11% | 0.00% | New | Q4 2025 |
 PHM | $219K | 0.11% | 0.00% | New | Q4 2025 |
 UNM | $211K | 0.11% | 0.00% | New | Q4 2025 |
 ORCL | $209K | 0.11% | 0.00% | New | Q4 2025 |
| CMI | $209K | 0.11% | 0.00% | New | Q4 2025 |
 CEG | $206K | 0.11% | 0.00% | New | Q4 2025 |
| AMAT | $203K | 0.10% | 0.00% | New | Q4 2025 |
 ACN | $202K | 0.10% | 0.00% | New | Q4 2025 |
 LOW | $202K | 0.10% | 0.00% | New | Q4 2025 |
 ECHO | $196K | 0.10% | 0.00% | New | Q4 2025 |
 IBM | $194K | 0.10% | 0.00% | New | Q4 2025 |
 NEE | $185K | 0.09% | 0.00% | New | Q4 2025 |