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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
JPM icon
26
CALL
JPMorgan Chase
JPM
$907B
$3.72M 0.33%
15,500
+1,200
+8% +$279K
BAC icon
27
CALL
Bank of America
BAC
$430B
$3.54M 0.31%
+80,500
New +$3.54M
PEP icon
28
CALL
PepsiCo
PEP
$187B
$3.42M 0.3%
22,500
+16,600
+281% +$2.72M
SHOP icon
29
PUT
Shopify
SHOP
$160B
$3.4M 0.3%
+32,000
New +$3.11M
LITE icon
30
CALL
Lumentum
LITE
$57B
$3.36M 0.3%
+40,000
New +$3.12M
WIX icon
31
CALL
WIX.com
WIX
$2.15B
$3.26M 0.29%
+15,200
New +$2.9M
NBR icon
32
PUT
Nabors Industries
NBR
$1.24B
$3.21M 0.28%
56,100
-170,700
-75% -$12.1M
TJX icon
33
CALL
TJX Companies
TJX
$171B
$2.81M 0.25%
23,300
+800
+4% +$95.5K
TSN icon
34
CALL
Tyson Foods
TSN
$20.3B
$2.68M 0.24%
+46,700
New +$2.82M
ILMN icon
35
CALL
Illumina
ILMN
$28.2B
$2.67M 0.24%
20,000
– –
IREN icon
36
PUT
Iris Energy
IREN
$12B
$2.65M 0.24%
270,000
– –
IGV icon
37
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$2.6M 0.23%
+26,000
New +$2.58M
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$2.56M 0.23%
+60,000
New +$2.91M
AAPL icon
39
PUT
Apple
AAPL
$4.9T
$2.53M 0.22%
+10,100
New +$2.38M
CSCO icon
40
CALL
Cisco
CSCO
$441B
$2.43M 0.22%
+41,100
New +$2.35M
BAC icon
41
Bank of America
BAC
$430B
$2.42M 0.21%
+55,000
New +$2.42M
WIX icon
42
PUT
WIX.com
WIX
$2.15B
$2.19M 0.19%
+10,200
New +$1.95M
MS icon
43
CALL
Morgan Stanley
MS
$339B
$2.19M 0.19%
17,400
+3,500
+25% +$431K
MET icon
44
CALL
MetLife
MET
$60.5B
$2.16M 0.19%
26,400
+6,400
+32% +$533K
PCVX icon
45
CALL
Vaxcyte
PCVX
$8.12B
$2.05M 0.18%
25,000
– –
PCVX icon
46
PUT
Vaxcyte
PCVX
$8.12B
$2.05M 0.18%
25,000
-32,000
-56% -$3.18M
SILJ icon
47
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$2M 0.18%
+201,000
New +$2.52M
CVX icon
48
CALL
Chevron
CVX
$373B
$1.9M 0.17%
13,100
-18,800
-59% -$2.88M
FYBR
49
PUT
DELISTED
Frontier Communications
FYBR
$1.74M 0.15%
50,000
-30,000
-38% -$1.05M
NEE icon
50
CALL
NextEra Energy
NEE
$185B
$1.7M 0.15%
23,700
-2,100
-8% -$163K
1
2
3 4 5

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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.