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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
TROW icon
251
CALL
T. Rowe Price
TROW
$25B
– –
-15,000
Closed -$1.63M
TRUP icon
252
PUT
Trupanion
TRUP
$1.17B
– –
-5,000
Closed -$210K
UPS icon
253
CALL
United Parcel Service
UPS
$96.2B
– –
-6,000
Closed -$818K
UTHR icon
254
United Therapeutics
UTHR
$22.5B
– –
-4,000
Closed -$1.43M
UTHR icon
255
PUT
United Therapeutics
UTHR
$22.5B
– –
-27,000
Closed -$9.68M
VCEL icon
256
CALL
Vericel Corp
VCEL
$2.34B
– –
-28,600
Closed -$1.21M
VLO icon
257
CALL
Valero Energy
VLO
$93B
– –
-8,300
Closed -$1.12M
VRTX icon
258
Vertex Pharmaceuticals
VRTX
$122B
– –
-4,000
Closed -$1.86M
VRTX icon
259
PUT
Vertex Pharmaceuticals
VRTX
$122B
– –
-16,800
Closed -$7.81M
XBI icon
260
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-11,400
Closed -$1.13M
XBI icon
261
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-11,400
Closed -$1.13M
ZETA icon
262
Zeta Global
ZETA
$5.32B
– –
-4,000
Closed -$119K
ZETA icon
263
PUT
Zeta Global
ZETA
$5.32B
– –
-150,000
Closed -$4.47M
ZIM icon
264
CALL
ZIM Integrated Shipping Services
ZIM
$2.93B
– –
-10,000
Closed -$257K
CTLT
265
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$606K
CTLT
266
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-10,000
Closed -$606K
SAVE
267
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-2,500
Closed -$6K
SAVE
268
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$48K
STER
269
PUT
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-25,000
Closed -$418K
VSTO
270
DELISTED
Vista Outdoor Inc.
VSTO
– –
-5,000
Closed -$196K
VSTO
271
PUT
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,700
Closed -$263K
7 8 9 10
11

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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.