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Torno Capital Portfolio holdings

AUM $3.47B Turnover 87.5%
1-Year Est. Return 37.88%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+37.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.13B
AUM Growth
+$472M
Cap. Flow
+$443M
Cap. Flow %
39.26%
Top 10 Hldgs %
80.56%
Holding
271
New
63
Increased
15
Reduced
39
Closed
129
Avg Time Held Equity + Options
0.2 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.2 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

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 Miscellaneous 57.91%
2 Technology 21.61%
3 Consumer Discretionary 14.59%
4 Communication Services 5.19%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
CALL
JPMorgan Chase
JPM
$891B
$3.72M 0.33%
15,500
+1,200
+8% +$279K
2024 Q2
2 quarters
BAC icon
27
CALL
Bank of America
BAC
$362B
$3.54M 0.31%
+80,500
New +$3.54M
2024 Q4
0 quarters
PEP icon
28
CALL
PepsiCo
PEP
$175B
$3.42M 0.3%
22,500
+16,600
+281% +$2.72M
2024 Q3
1 quarter
SHOP icon
29
PUT
Shopify
SHOP
$229B
$3.4M 0.3%
+32,000
New +$3.11M
2024 Q4
0 quarters
LITE icon
30
CALL
Lumentum
LITE
$78.8B
$3.36M 0.3%
+40,000
New +$3.12M
2024 Q4
0 quarters
WIX icon
31
CALL
WIX.com
WIX
$3.4B
$3.26M 0.29%
+15,200
New +$2.9M
2024 Q4
0 quarters
NBR icon
32
PUT
Nabors Industries
NBR
$1.16B
$3.21M 0.28%
56,100
-170,700
-75% -$12.1M
2024 Q3
1 quarter
TJX icon
33
CALL
TJX Companies
TJX
$159B
$2.81M 0.25%
23,300
+800
+4% +$95.5K
2024 Q2
2 quarters
TSN icon
34
CALL
Tyson Foods
TSN
$19B
$2.68M 0.24%
+46,700
New +$2.82M
2024 Q4
0 quarters
ILMN icon
35
CALL
Illumina
ILMN
$40.5B
$2.67M 0.24%
20,000
– –
2024 Q3
1 quarter
IREN icon
36
PUT
Iris Energy
IREN
$12B
$2.65M 0.24%
270,000
– –
2024 Q2
2 quarters
IGV icon
37
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$2.6M 0.23%
+26,000
New +$2.58M
2024 Q4
0 quarters
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$2.56M 0.23%
+60,000
New +$2.91M
2024 Q4
0 quarters
AAPL icon
39
PUT
Apple
AAPL
$4.99T
$2.53M 0.22%
+10,100
New +$2.38M
2024 Q4
0 quarters
CSCO icon
40
CALL
Cisco
CSCO
$433B
$2.43M 0.22%
+41,100
New +$2.35M
2024 Q4
0 quarters
BAC icon
41
Bank of America
BAC
$362B
$2.42M 0.21%
+55,000
New +$2.42M
2024 Q4
0 quarters
WIX icon
42
PUT
WIX.com
WIX
$3.4B
$2.19M 0.19%
+10,200
New +$1.95M
2024 Q4
0 quarters
MS icon
43
CALL
Morgan Stanley
MS
$286B
$2.19M 0.19%
17,400
+3,500
+25% +$431K
2024 Q3
1 quarter
MET icon
44
CALL
MetLife
MET
$63.7B
$2.16M 0.19%
26,400
+6,400
+32% +$533K
2023 Q4
4 quarters
PCVX icon
45
CALL
Vaxcyte
PCVX
$10.3B
$2.05M 0.18%
25,000
– –
2024 Q3
1 quarter
PCVX icon
46
PUT
Vaxcyte
PCVX
$10.3B
$2.05M 0.18%
25,000
-32,000
-56% -$3.18M
2024 Q3
1 quarter
SILJ icon
47
CALL
Amplify Junior Silver Miners ETF
SILJ
$3.32B
$2M 0.18%
+201,000
New +$2.52M
2024 Q4
0 quarters
CVX icon
48
CALL
Chevron
CVX
$430B
$1.9M 0.17%
13,100
-18,800
-59% -$2.88M
2024 Q2
2 quarters
FYBR icon
49
PUT
DELISTED
Frontier Communications
FYBR
$1.74M 0.15%
50,000
-30,000
-38% -$1.05M
2024 Q3
1 quarter
NEE icon
50
CALL
NextEra Energy
NEE
$165B
$1.7M 0.15%
23,700
-2,100
-8% -$163K
2023 Q4
4 quarters
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 $443M 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 Miscellaneous at 58% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Discretionary.

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.