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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

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

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

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
PM icon
51
CALL
Philip Morris
PM
$301B
$1.67M 0.15%
13,900
-5,100
-27% -$643K
ABBV icon
52
CALL
AbbVie
ABBV
$450B
$1.65M 0.15%
9,300
-105,700
-92% -$19.4M
JCI icon
53
CALL
Johnson Controls International
JCI
$85.7B
$1.63M 0.14%
20,700
-79,200
-79% -$6.35M
SOC icon
54
CALL
Sable Offshore Corp
SOC
$834M
$1.6M 0.14%
70,000
– –
LMT icon
55
CALL
Lockheed Martin
LMT
$117B
$1.56M 0.14%
+3,200
New +$1.74M
QCOM icon
56
CALL
Qualcomm
QCOM
$181B
$1.54M 0.14%
10,000
-2,100
-17% -$344K
IREN icon
57
CALL
Iris Energy
IREN
$12B
$1.47M 0.13%
150,000
– –
CAT icon
58
CALL
Caterpillar
CAT
$405B
$1.45M 0.13%
+4,000
New +$1.55M
AQST icon
59
CALL
Aquestive Therapeutics
AQST
$517M
$1.42M 0.13%
+398,100
New +$1.84M
FYBR
60
DELISTED
Frontier Communications
FYBR
$1.39M 0.12%
+40,000
New +$1.4M
DFAC icon
61
CALL
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$1.38M 0.12%
+40,000
New +$1.41M
INCY icon
62
PUT
Incyte
INCY
$23.4B
$1.38M 0.12%
+20,000
New +$1.43M
DUK icon
63
CALL
Duke Energy
DUK
$97.5B
$1.33M 0.12%
+12,300
New +$1.39M
JNJ icon
64
CALL
Johnson & Johnson
JNJ
$609B
$1.32M 0.12%
9,100
+100
+1% +$15.5K
AEP icon
65
CALL
American Electric Power
AEP
$71.9B
$1.25M 0.11%
13,600
-200
-1% -$19.4K
HD icon
66
CALL
Home Depot
HD
$338B
$1.24M 0.11%
+3,200
New +$1.31M
BITS icon
67
PUT
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
$1.21M 0.11%
18,100
-44,300
-71% -$3.69M
APD icon
68
CALL
Air Products & Chemicals
APD
$65.8B
$1.13M 0.1%
3,900
+300
+8% +$94.2K
NVDS icon
69
CALL
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.1M
$1.13M 0.1%
14,800
+1,800
+14% +$152K
NWSA icon
70
PUT
News Corp Class A
NWSA
$15.4B
$1.1M 0.1%
+40,000
New +$1.11M
DT icon
71
CALL
Dynatrace
DT
$12.9B
$1.07M 0.09%
+19,700
New +$1.07M
OMC icon
72
CALL
Omnicom Group
OMC
$23.3B
$1.06M 0.09%
12,300
-700
-5% -$69.4K
INCY icon
73
Incyte
INCY
$23.4B
$1.04M 0.09%
+15,000
New +$1.07M
X
74
CALL
DELISTED
US Steel
X
$1.02M 0.09%
30,000
-60,000
-67% -$2.21M
TECK icon
75
CALL
Teck Resources
TECK
$27B
$1.01M 0.09%
25,000
– –
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.