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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 | |
|---|---|---|---|---|---|---|---|
151
DELISTED
AvalonBay Communities
AVB
| – | – |
-2,500
| Closed | -$563K | – |
|
152
CALL
American Water Works
AWK
$26.8B
| – | – |
-5,000
| Closed | -$731K | – |
|
153
CALL
Axos Financial
AX
$5B
| – | – |
-4,500
| Closed | -$283K | – |
|
|
154
CALL
AutoZone
AZO
$50.5B
| – | – |
-900
| Closed | -$2.84M | – |
|
|
155
AutoZone
AZO
$50.5B
| – | – |
-1,000
| Closed | -$3.15M | – |
|
|
156
PUT
AutoZone
AZO
$50.5B
| – | – |
-2,200
| Closed | -$6.93M | – |
|
157
CALL
Franklin Templeton
BEN
$15.7B
| – | – |
-160,000
| Closed | -$3.22M | – |
|
|
158
Franklin Templeton
BEN
$15.7B
| – | – |
-5,000
| Closed | -$101K | – |
|
159
Biohaven
BHVN
$1.63B
| – | – |
-1,000
| Closed | -$50K | – |
|
|
160
PUT
Biohaven
BHVN
$1.63B
| – | – |
-9,000
| Closed | -$450K | – |
|
161
CALL
Blackrock
BLK
$176B
| – | – |
-31,000
| Closed | -$29.4M | – |
|
162
CALL
BioNTech
BNTX
$22B
| – | – |
-25,000
| Closed | -$2.97M | – |
|
|
163
PUT
BioNTech
BNTX
$22B
| – | – |
-25,000
| Closed | -$2.97M | – |
|
164
PUT
Boot Barn
BOOT
$3.69B
| – | – |
-4,500
| Closed | -$753K | – |
|
165
Berkshire Hathaway Class B
BRK.B
$1.14T
| – | – |
-1,500
| Closed | -$693K | – |
|
166
CALL
CAVA Group
CAVA
$6.69B
| – | – |
-23,000
| Closed | -$2.85M | – |
|
|
167
CAVA Group
CAVA
$6.69B
| – | – |
-5,000
| Closed | -$619K | – |
|
|
168
PUT
CAVA Group
CAVA
$6.69B
| – | – |
-15,000
| Closed | -$1.86M | – |
|
169
CALL
Celsius Holdings
CELH
$7.13B
| – | – |
-50,000
| Closed | -$1.57M | – |
|
|
170
Celsius Holdings
CELH
$7.13B
| – | – |
-18,000
| Closed | -$564K | – |
|
|
171
PUT
Celsius Holdings
CELH
$7.13B
| – | – |
-50,000
| Closed | -$1.57M | – |
|
172
Chimera Investment
CIM
$703M
| – | – |
-22,200
| Closed | -$351K | – |
|
173
CALL
Capital One
COF
$124B
| – | – |
-30,000
| Closed | -$4.49M | – |
|
|
174
Capital One
COF
$124B
| – | – |
-17,000
| Closed | -$2.55M | – |
|
175
CALL
ConocoPhillips
COP
$176B
| – | – |
-11,400
| Closed | -$1.2M | – |
|
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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.