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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
(+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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $977K | 0.09% |
+98,400
| New | +$1.23M |
2024 Q4
0 quarters
|
|
77
PUT
Hawaiian Electric Industries
HE
$1.47B
| $973K | 0.09% |
100,000
-100,000
| -50% | -$1.01M |
2024 Q3
1 quarter
|
|
78
News Corp Class A
NWSA
$16.3B
| $964K | 0.09% |
+35,000
| New | +$975K |
2024 Q4
0 quarters
|
|
79
CALL
Merck
MRK
$358B
| $945K | 0.08% |
9,500
+100
| +1% | +$10.3K |
2024 Q3
1 quarter
|
|
80
PUT
DELISTED
US Steel
X
| $816K | 0.07% |
24,000
| – | – |
2023 Q4
4 quarters
|
|
81
CALL
Conagra Brands
CAG
$6.77B
| $813K | 0.07% |
29,300
-106,900
| -78% | -$3.03M |
2023 Q4
4 quarters
|
|
82
iShares Silver Trust
SLV
$27.9B
| $790K | 0.07% |
+30,000
| New | +$857K |
2024 Q4
0 quarters
|
|
83
CALL
McDonald's
MCD
$172B
| $754K | 0.07% |
2,600
-100
| -4% | -$29.8K |
2024 Q3
1 quarter
|
|
84
CALL
Dollar Tree
DLTR
$23.3B
| $749K | 0.07% |
10,000
| – | – |
2024 Q1
3 quarters
|
|
85
CALL
Broadcom
AVGO
$1.64T
| $742K | 0.07% |
3,200
-1,800
| -36% | -$333K |
2024 Q3
1 quarter
|
|
86
CALL
Howmet Aerospace
HWM
$87.6B
| $733K | 0.07% |
6,700
-13,300
| -67% | -$1.46M |
2023 Q4
4 quarters
|
|
87
Coeur Mining
CDE
$15.8B
| $721K | 0.06% |
+126,000
| New | +$816K |
2024 Q4
0 quarters
|
|
88
CALL
Amgen
AMGN
$235B
| $704K | 0.06% |
+2,700
| New | +$801K |
2024 Q4
0 quarters
|
|
89
BP
BP
$125B
| $680K | 0.06% |
+23,000
| New | +$691K |
2024 Q4
0 quarters
|
|
90
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $648K | 0.06% |
+15,000
| New | +$675K |
2024 Q4
0 quarters
|
|
91
CALL
Texas Instruments
TXN
$255B
| $600K | 0.05% |
3,200
-1,800
| -36% | -$360K |
2024 Q3
1 quarter
|
|
92
Vaxcyte
PCVX
$10.3B
| $573K | 0.05% |
7,000
-2,000
| -22% | -$199K |
2024 Q3
1 quarter
|
|
93
Hecla Mining
HL
$10.5B
| $560K | 0.05% |
+114,000
| New | +$681K |
2024 Q4
0 quarters
|
|
94
CALL
Structure Therapeutics
GPCR
$1.58B
| $556K | 0.05% |
20,500
| – | – |
2024 Q3
1 quarter
|
|
|
95
DELISTED
US Steel
X
| $510K | 0.05% |
15,000
| – | – |
2024 Q2
2 quarters
|
|
96
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $501K | 0.04% |
+5,000
| New | +$495K |
2024 Q4
0 quarters
|
|
|
97
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
| $501K | 0.04% |
+5,000
| New | +$495K |
2024 Q4
0 quarters
|
|
98
Global X Blockchain & Bitcoin Strategy ETF
BITS
$24.5M
| $468K | 0.04% |
7,000
-32,000
| -82% | -$2.67M |
2024 Q3
1 quarter
|
|
99
PUT
New Fortress Energy
NFE
$23.9M
| $454K | 0.04% |
600
-1,562
| -72% | -$809K |
2024 Q2
2 quarters
|
|
|
100
Amplify Junior Silver Miners ETF
SILJ
$3.32B
| $447K | 0.04% |
+45,000
| New | +$565K |
2024 Q4
0 quarters
|
|
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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.