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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
SILJ icon
76
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$977K 0.09%
+98,400
New +$1.23M
HE icon
77
PUT
Hawaiian Electric Industries
HE
$2.32B
$973K 0.09%
100,000
-100,000
-50% -$1.01M
NWSA icon
78
News Corp Class A
NWSA
$15.4B
$964K 0.09%
+35,000
New +$975K
MRK icon
79
CALL
Merck
MRK
$315B
$945K 0.08%
9,500
+100
+1% +$10.3K
X
80
PUT
DELISTED
US Steel
X
$816K 0.07%
24,000
– –
CAG icon
81
CALL
Conagra Brands
CAG
$6.83B
$813K 0.07%
29,300
-106,900
-78% -$3.03M
SLV icon
82
iShares Silver Trust
SLV
$27.1B
$790K 0.07%
+30,000
New +$857K
MCD icon
83
CALL
McDonald's
MCD
$190B
$754K 0.07%
2,600
-100
-4% -$29.8K
DLTR icon
84
CALL
Dollar Tree
DLTR
$24.2B
$749K 0.07%
10,000
– –
AVGO icon
85
CALL
Broadcom
AVGO
$1.76T
$742K 0.07%
3,200
-1,800
-36% -$333K
HWM icon
86
CALL
Howmet Aerospace
HWM
$109B
$733K 0.07%
6,700
-13,300
-67% -$1.46M
CDE icon
87
Coeur Mining
CDE
$14.8B
$721K 0.06%
+126,000
New +$816K
AMGN icon
88
CALL
Amgen
AMGN
$198B
$704K 0.06%
+2,700
New +$801K
BP icon
89
BP
BP
$108B
$680K 0.06%
+23,000
New +$691K
BLOK icon
90
Amplify Blockchain Technology ETF
BLOK
$1.07B
$648K 0.06%
+15,000
New +$675K
TXN icon
91
CALL
Texas Instruments
TXN
$258B
$600K 0.05%
3,200
-1,800
-36% -$360K
PCVX icon
92
Vaxcyte
PCVX
$8.12B
$573K 0.05%
7,000
-2,000
-22% -$199K
HL icon
93
Hecla Mining
HL
$9.61B
$560K 0.05%
+114,000
New +$681K
GPCR icon
94
CALL
Structure Therapeutics
GPCR
$3.45B
$556K 0.05%
20,500
– –
X
95
DELISTED
US Steel
X
$510K 0.05%
15,000
– –
IGV icon
96
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$501K 0.04%
+5,000
New +$495K
IGV icon
97
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$501K 0.04%
+5,000
New +$495K
BITS icon
98
Global X Blockchain & Bitcoin Strategy ETF
BITS
$22.9M
$468K 0.04%
7,000
-32,000
-82% -$2.67M
NFE icon
99
PUT
New Fortress Energy
NFE
$102M
$454K 0.04%
30,000
-78,100
-72% -$809K
SILJ icon
100
Amplify Junior Silver Miners ETF
SILJ
$3.14B
$447K 0.04%
+45,000
New +$565K
2 3
4
5 6

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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.