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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
URA icon
126
Global X Uranium ETF
URA
$5.52B
$72.3K 0.01%
2,700
-5,300
-66% -$162K
MTTR
127
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$71.1K 0.01%
15,000
– –
WRBY icon
128
Warby Parker
WRBY
$3.01B
$60.5K 0.01%
+2,500
New +$51.1K
DCH
129
PUT
Dauch Corp
DCH
$1.3B
$58.3K 0.01%
10,000
– –
LITE icon
130
Lumentum
LITE
$59.4B
$42K ﹤0.01%
+500
New +$39K
INFN
131
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$39.4K ﹤0.01%
6,000
– –
DCH
132
Dauch Corp
DCH
$1.3B
$35K ﹤0.01%
6,000
– –
XOM icon
133
ExxonMobil
XOM
$651B
$21.5K ﹤0.01%
+200
New +$23.4K
XOM icon
134
PUT
ExxonMobil
XOM
$651B
$21.5K ﹤0.01%
200
– –
CAPR icon
135
PUT
Capricor Therapeutics
CAPR
$1.14B
$13.8K ﹤0.01%
+1,000
New +$17.5K
HE icon
136
Hawaiian Electric Industries
HE
$2.33B
$11.7K ﹤0.01%
+1,200
New +$12.1K
URNM icon
137
Sprott Uranium Miners ETF
URNM
$1.78B
$10.1K ﹤0.01%
250
-3,750
-94% -$175K
BTF icon
138
PUT
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$12.9M
$8.79K ﹤0.01%
+120
New +$11.7K
ACI icon
139
CALL
Albertsons Companies
ACI
$5.4B
$5.89K ﹤0.01%
300
– –
NAKAW
140
DELISTED
Kindly MD, Inc. Warrants
NAKAW
$4.63K ﹤0.01%
27,273
– –
SXTPW icon
141
60 Degrees Pharmaceuticals Warrant
SXTPW
$45K
$1.4K ﹤0.01%
47,169
– –
SYRS
142
PUT
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$919 ﹤0.01%
+4,000
New +$4.8K
ABR icon
143
PUT
Arbor Realty Trust
ABR
$960M
– –
-2,000
Closed -$31.1K
ACLX
144
DELISTED
Arcellx
ACLX
– –
-2,000
Closed -$167K
ACLX
145
PUT
DELISTED
Arcellx
ACLX
– –
-10,000
Closed -$835K
ALB icon
146
PUT
Albemarle
ALB
$13.5B
– –
-40,000
Closed -$3.79M
AMC icon
147
AMC Entertainment Holdings
AMC
$2.03B
– –
-5,000
Closed -$22.8K
AMC icon
148
PUT
AMC Entertainment Holdings
AMC
$2.03B
– –
-14,500
Closed -$66K
AQST icon
149
Aquestive Therapeutics
AQST
$462M
– –
-4,200
Closed -$19.4K
AVB icon
150
CALL
AvalonBay Communities
AVB
$27.1B
– –
-4,700
Closed -$1.06M
4 5
6
7 8

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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.