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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
PAAS icon
101
Pan American Silver
PAAS
$17.6B
$425K 0.04%
+21,000
New +$470K
MTTR
102
CALL
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$415K 0.04%
87,500
– –
IONS icon
103
PUT
Ionis Pharmaceuticals
IONS
$8.99B
$346K 0.03%
9,900
– –
IONS icon
104
Ionis Pharmaceuticals
IONS
$8.99B
$332K 0.03%
9,500
+4,500
+90% +$168K
RWT
105
CALL
Redwood Trust
RWT
$641M
$327K 0.03%
50,000
– –
P
106
PUT
Everpure Inc
P
$23.1B
$307K 0.03%
+5,000
New +$278K
NFE icon
107
CALL
New Fortress Energy
NFE
$102M
$302K 0.03%
20,000
-30,000
-60% -$311K
RNAM
108
PUT
DELISTED
Avidity Biosciences
RNAM
$288K 0.03%
9,900
-52,500
-84% -$2.19M
CSTL icon
109
PUT
Castle Biosciences
CSTL
$733M
$267K 0.02%
10,000
-5,000
-33% -$152K
RNAM
110
DELISTED
Avidity Biosciences
RNAM
$262K 0.02%
9,000
-7,092
-44% -$296K
WRBY icon
111
PUT
Warby Parker
WRBY
$3.24B
$242K 0.02%
+10,000
New +$204K
S icon
112
PUT
SentinelOne
S
$6.71B
$222K 0.02%
10,000
– –
KWEB icon
113
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
$219K 0.02%
7,500
-80,000
-91% -$2.57M
AZUL
114
PUT
DELISTED
Azul
AZUL
$189K 0.02%
113,000
-4,000
-3% -$10.4K
SMMT icon
115
CALL
Summit Therapeutics
SMMT
$10.7B
$178K 0.02%
10,000
-15,000
-60% -$291K
SMMT icon
116
PUT
Summit Therapeutics
SMMT
$10.7B
$178K 0.02%
10,000
-10,000
-50% -$194K
SMMT icon
117
Summit Therapeutics
SMMT
$10.7B
$148K 0.01%
8,308
+4,669
+128% +$90.5K
CLDX icon
118
CALL
Celldex Therapeutics
CLDX
$2.77B
$134K 0.01%
5,300
– –
CSTL icon
119
CALL
Castle Biosciences
CSTL
$733M
$107K 0.01%
4,000
-7,200
-64% -$219K
FYBR
120
CALL
DELISTED
Frontier Communications
FYBR
$104K 0.01%
3,000
-50,000
-94% -$1.75M
TSLQ icon
121
PUT
Tradr TSLA Bear Daily ETF
TSLQ
$116M
$93.7K 0.01%
+1,167
New +$254K
AZUL
122
DELISTED
Azul
AZUL
$91.8K 0.01%
+55,000
New +$143K
APLD icon
123
PUT
Applied Digital
APLD
$7.37B
$80.2K 0.01%
+10,500
New +$87.3K
DAPP icon
124
VanEck Digital Transformation ETF
DAPP
$230M
$79K 0.01%
+5,500
New +$85.7K
LYB icon
125
LyondellBasell Industries
LYB
$19.1B
$74.3K 0.01%
1,000
-3,500
-78% -$294K
3 4
5
6 7

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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.