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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 | |
|---|---|---|---|---|---|---|---|
101
Pan American Silver
PAAS
$18.6B
| $425K | 0.04% |
+21,000
| New | +$470K |
2024 Q4
0 quarters
|
|
102
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $415K | 0.04% |
87,500
| – | – |
2024 Q2
2 quarters
|
|
103
PUT
Ionis Pharmaceuticals
IONS
$7.21B
| $346K | 0.03% |
9,900
| – | – |
2024 Q3
1 quarter
|
|
|
104
Ionis Pharmaceuticals
IONS
$7.21B
| $332K | 0.03% |
9,500
+4,500
| +90% | +$168K |
2024 Q3
1 quarter
|
|
105
CALL
Redwood Trust
RWT
$383M
| $327K | 0.03% |
50,000
| – | – |
2024 Q3
1 quarter
|
|
106
PUT
Everpure Inc
P
$43B
| $307K | 0.03% |
+5,000
| New | +$278K |
2024 Q4
0 quarters
|
|
107
CALL
New Fortress Energy
NFE
$24.1M
| $302K | 0.03% |
400
-600
| -60% | -$311K |
2024 Q2
2 quarters
|
|
|
RNAM
108
PUT
DELISTED
Avidity Biosciences
RNAM
| $288K | 0.03% |
9,900
-52,500
| -84% | -$2.19M |
2024 Q3
1 quarter
|
|
109
PUT
Castle Biosciences
CSTL
$1.01B
| $267K | 0.02% |
10,000
-5,000
| -33% | -$152K |
2024 Q3
1 quarter
|
|
|
RNAM
110
DELISTED
Avidity Biosciences
RNAM
| $262K | 0.02% |
9,000
-7,092
| -44% | -$296K |
2024 Q3
1 quarter
|
|
111
PUT
Warby Parker
WRBY
$3.05B
| $242K | 0.02% |
+10,000
| New | +$204K |
2024 Q4
0 quarters
|
|
112
PUT
SentinelOne
S
$7.75B
| $222K | 0.02% |
10,000
| – | – |
2024 Q1
3 quarters
|
|
113
CALL
KraneShares CSI China Internet ETF
KWEB
$4.48B
| $219K | 0.02% |
7,500
-80,000
| -91% | -$2.57M |
2024 Q3
1 quarter
|
|
114
PUT
DELISTED
Azul
AZUL
| $189K | 0.02% |
113,000
-4,000
| -3% | -$10.4K |
2024 Q3
1 quarter
|
|
115
CALL
Summit Therapeutics
SMMT
$12.1B
| $178K | 0.02% |
10,000
-15,000
| -60% | -$291K |
2024 Q3
1 quarter
|
|
|
116
PUT
Summit Therapeutics
SMMT
$12.1B
| $178K | 0.02% |
10,000
-10,000
| -50% | -$194K |
2024 Q3
1 quarter
|
|
|
117
Summit Therapeutics
SMMT
$12.1B
| $148K | 0.01% |
8,308
+4,669
| +128% | +$90.5K |
2024 Q3
1 quarter
|
|
118
CALL
Celldex Therapeutics
CLDX
$2.24B
| $134K | 0.01% |
5,300
| – | – |
2024 Q3
1 quarter
|
|
|
119
CALL
Castle Biosciences
CSTL
$1.01B
| $107K | 0.01% |
4,000
-7,200
| -64% | -$219K |
2024 Q2
2 quarters
|
|
120
CALL
DELISTED
Frontier Communications
FYBR
| $104K | 0.01% |
3,000
-50,000
| -94% | -$1.75M |
2024 Q3
1 quarter
|
|
121
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$71.6M
| $93.7K | 0.01% |
+1,167
| New | +$254K |
2024 Q4
0 quarters
|
|
|
122
DELISTED
Azul
AZUL
| $91.8K | 0.01% |
+55,000
| New | +$143K |
2024 Q4
0 quarters
|
|
123
PUT
Applied Digital
APLD
$5.89B
| $80.2K | 0.01% |
+10,500
| New | +$87.3K |
2024 Q4
0 quarters
|
|
124
VanEck Digital Transformation ETF
DAPP
$365M
| $79K | 0.01% |
+5,500
| New | +$85.7K |
2024 Q4
0 quarters
|
|
125
LyondellBasell Industries
LYB
$20.7B
| $74.3K | 0.01% |
1,000
-3,500
| -78% | -$294K |
2024 Q3
1 quarter
|
|
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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.