We are live on ! Find out more
TC

Torno Capital Portfolio holdings

AUM $725M
1-Year Est. Return 62.71%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$472M
Cap. Flow
+$521M
Cap. Flow %
46.15%
Top 10 Hldgs %
80.56%
Holding
271
New
63
Increased
15
Reduced
39
Closed
129

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$158M
2
AMZN icon
Amazon
AMZN
+$153M
3
NVDA icon
NVIDIA
NVDA
+$105M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$28.2M
5
NVDL icon
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
+$9.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.9M
2
STNG icon
Scorpio Tankers
STNG
+$4.28M
3
DUK icon
Duke Energy
DUK
+$3.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
NBR icon
Nabors Industries
NBR
+$2.73M

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Consumer Discretionary 14.59%
3 Communication Services 5.19%
4 Financials 0.21%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
226
CALL
nVent Electric
NVT
$24.5B
– –
-10,900
Closed -$766K
OPK icon
227
CALL
Opko Health
OPK
$921M
– –
-200,000
Closed -$298K
PCG icon
228
CALL
PG&E
PCG
$47.8B
– –
-31,500
Closed -$623K
PG icon
229
CALL
Procter & Gamble
PG
$343B
– –
-9,100
Closed -$1.58M
PRIM icon
230
CALL
Primoris Services
PRIM
$4.69B
– –
-30,000
Closed -$1.74M
PROK icon
231
CALL
ProKidney
PROK
$308M
– –
-140,500
Closed -$270K
RAMP icon
232
CALL
LiveRamp
RAMP
$2.29B
– –
-9,000
Closed -$223K
RARE icon
233
CALL
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-30,000
Closed -$1.67M
RARE icon
234
PUT
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-30,000
Closed -$1.67M
RDW icon
235
CALL
Redwire
RDW
$2.08B
– –
-22,100
Closed -$152K
RF icon
236
CALL
Regions Financial
RF
$26.3B
– –
-41,000
Closed -$957K
RIO icon
237
CALL
Rio Tinto
RIO
$148B
– –
-39,300
Closed -$2.8M
S icon
238
SentinelOne
S
$6.22B
– –
-2,500
Closed -$63.8K
SBUX icon
239
CALL
Starbucks
SBUX
$118B
– –
-12,000
Closed -$1.17M
SPR
240
DELISTED
Spirit AeroSystems
SPR
– –
-5,000
Closed -$163K
SPR
241
PUT
DELISTED
Spirit AeroSystems
SPR
– –
-2,400
Closed -$78K
SPY icon
242
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-25,000
Closed -$14.3M
STNG icon
243
Scorpio Tankers
STNG
$3.96B
– –
-75,000
Closed -$4.28M
STNG icon
244
PUT
Scorpio Tankers
STNG
$3.96B
– –
-401,300
Closed -$28.6M
TECK icon
245
Teck Resources
TECK
$29.5B
– –
-2,000
Closed -$93.5K
TGTX icon
246
TG Therapeutics
TGTX
$8.58B
– –
-4,000
Closed -$93.6K
TGTX icon
247
PUT
TG Therapeutics
TGTX
$8.58B
– –
-19,900
Closed -$465K
TIPT icon
248
CALL
Tiptree Inc
TIPT
$668M
– –
-10,000
Closed -$196K
TIPT icon
249
Tiptree Inc
TIPT
$668M
– –
-228
Closed -$4.46K
TREX icon
250
CALL
Trex
TREX
$4.51B
– –
-4,600
Closed -$306K
7 8 9
10
11

Similar funds

F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
DA
Dillon & Associates Jackson, Michigan $726M AUM 18.59% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return

Torno Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Torno Capital held 271 positions worth $1.13B, up 72% from $656M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Torno Capital deployed $521M of net new capital in Q4 2024, opening 63 new positions and adding to 15 existing holdings. Its largest new stake was Advanced Micro Devices: 1,100,000 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0.29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Global X Blockchain & Bitcoin Strategy ETF, an estimated $2.67M trimmed.

  • Torno Capital's largest Q4 2024 buy was Advanced Micro Devices: 1,100,000 shares worth $133M.
  • Torno Capital added most to NVIDIA in Q4 2024, an estimated $105M increase.
  • Torno Capital's biggest Q4 2024 reduction was Global X Blockchain & Bitcoin Strategy ETF, cutting an estimated $2.67M.
  • Torno Capital fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $14.9M.
  • Torno Capital's ten largest holdings make up 81% of its $1.13B portfolio in Q4 2024.
  • Torno Capital opened 63 new positions and closed 129 in Q4 2024.
  • Torno Capital's portfolio value rose 72% quarter-over-quarter to $1.13B.

Based on Torno Capital's 13F filing for Q4 2024, filed 14 Feb 2025.