We are live on
!
Find out more
TC
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
(+72%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
39.26%
Top 10 Holdings %
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 |
Advanced Micro Devices
AMD
|
+$158M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$9.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
Scorpio Tankers
STNG
|
+$4.28M |
| 3 |
Duke Energy
DUK
|
+$3.68M |
| 4 |
AutoZone
AZO
|
+$3.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
CALL
Philip Morris
PM
$312B
| $1.67M | 0.15% |
13,900
-5,100
| -27% | -$643K |
2024 Q3
1 quarter
|
|
52
CALL
AbbVie
ABBV
$501B
| $1.65M | 0.15% |
9,300
-105,700
| -92% | -$19.4M |
2024 Q2
2 quarters
|
|
53
CALL
Johnson Controls International
JCI
$89.4B
| $1.63M | 0.14% |
20,700
-79,200
| -79% | -$6.35M |
2023 Q4
4 quarters
|
|
54
CALL
Sable Offshore Corp
SOC
$637M
| $1.6M | 0.14% |
70,000
| – | – |
2024 Q3
1 quarter
|
|
55
CALL
Lockheed Martin
LMT
$123B
| $1.56M | 0.14% |
+3,200
| New | +$1.74M |
2024 Q4
0 quarters
|
|
56
CALL
Qualcomm
QCOM
$191B
| $1.54M | 0.14% |
10,000
-2,100
| -17% | -$344K |
2024 Q1
3 quarters
|
|
57
CALL
Iris Energy
IREN
$12B
| $1.47M | 0.13% |
150,000
| – | – |
2024 Q2
2 quarters
|
|
58
CALL
Caterpillar
CAT
$338B
| $1.45M | 0.13% |
+4,000
| New | +$1.55M |
2024 Q4
0 quarters
|
|
59
CALL
Aquestive Therapeutics
AQST
$510M
| $1.42M | 0.13% |
+398,100
| New | +$1.84M |
2024 Q4
0 quarters
|
|
60
DELISTED
Frontier Communications
FYBR
| $1.39M | 0.12% |
+40,000
| New | +$1.4M |
2024 Q4
0 quarters
|
|
61
CALL
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $1.38M | 0.12% |
+40,000
| New | +$1.41M |
2024 Q4
0 quarters
|
|
62
PUT
Incyte
INCY
$23B
| $1.38M | 0.12% |
+20,000
| New | +$1.43M |
2024 Q4
0 quarters
|
|
|
63
CALL
Duke Energy
DUK
$92.7B
| $1.33M | 0.12% |
+12,300
| New | +$1.39M |
2024 Q4
0 quarters
|
|
64
CALL
Johnson & Johnson
JNJ
$610B
| $1.32M | 0.12% |
9,100
+100
| +1% | +$15.5K |
2023 Q4
4 quarters
|
|
65
CALL
American Electric Power
AEP
$67.7B
| $1.25M | 0.11% |
13,600
-200
| -1% | -$19.4K |
2024 Q3
1 quarter
|
|
66
CALL
Home Depot
HD
$308B
| $1.24M | 0.11% |
+3,200
| New | +$1.31M |
2024 Q4
0 quarters
|
|
67
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.5M
| $1.21M | 0.11% |
18,100
-44,300
| -71% | -$3.69M |
2024 Q2
2 quarters
|
|
68
CALL
Air Products & Chemicals
APD
$66B
| $1.13M | 0.1% |
3,900
+300
| +8% | +$94.2K |
2024 Q3
1 quarter
|
|
69
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$11.6M
| $1.13M | 0.1% |
14,800
+1,800
| +14% | +$152K |
2024 Q3
1 quarter
|
|
70
PUT
News Corp Class A
NWSA
$16.3B
| $1.1M | 0.1% |
+40,000
| New | +$1.11M |
2024 Q4
0 quarters
|
|
71
CALL
Dynatrace
DT
$18.4B
| $1.07M | 0.09% |
+19,700
| New | +$1.07M |
2024 Q4
0 quarters
|
|
72
CALL
Omnicom Group
OMC
$22.1B
| $1.06M | 0.09% |
12,300
-700
| -5% | -$69.4K |
2024 Q3
1 quarter
|
|
|
73
Incyte
INCY
$23B
| $1.04M | 0.09% |
+15,000
| New | +$1.07M |
2024 Q4
0 quarters
|
|
74
CALL
DELISTED
US Steel
X
| $1.02M | 0.09% |
30,000
-60,000
| -67% | -$2.21M |
2024 Q3
1 quarter
|
|
75
CALL
Teck Resources
TECK
$32.3B
| $1.01M | 0.09% |
25,000
| – | – |
2024 Q3
1 quarter
|
|
Similar funds
ATC
TCG
JIC
MC
NBS
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.