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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
AVB icon
151
AvalonBay Communities
AVB
$27.1B
– –
-2,500
Closed -$563K
AWK icon
152
CALL
American Water Works
AWK
$26.3B
– –
-5,000
Closed -$731K
AX icon
153
CALL
Axos Financial
AX
$5.45B
– –
-4,500
Closed -$283K
AZO icon
154
CALL
AutoZone
AZO
$48.3B
– –
-900
Closed -$2.84M
AZO icon
155
AutoZone
AZO
$48.3B
– –
-1,000
Closed -$3.15M
AZO icon
156
PUT
AutoZone
AZO
$48.3B
– –
-2,200
Closed -$6.93M
BEN icon
157
CALL
Franklin Resources
BEN
$16.9B
– –
-160,000
Closed -$3.22M
BEN icon
158
Franklin Resources
BEN
$16.9B
– –
-5,000
Closed -$101K
BHVN icon
159
Biohaven
BHVN
$2.16B
– –
-1,000
Closed -$50K
BHVN icon
160
PUT
Biohaven
BHVN
$2.16B
– –
-9,000
Closed -$450K
BLK icon
161
CALL
Blackrock
BLK
$164B
– –
-31,000
Closed -$29.4M
BNTX icon
162
CALL
BioNTech
BNTX
$22.6B
– –
-25,000
Closed -$2.97M
BNTX icon
163
PUT
BioNTech
BNTX
$22.6B
– –
-25,000
Closed -$2.97M
BOOT icon
164
PUT
Boot Barn
BOOT
$4.55B
– –
-4,500
Closed -$753K
BRK.B icon
165
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,500
Closed -$693K
CAVA icon
166
CALL
CAVA Group
CAVA
$7.22B
– –
-23,000
Closed -$2.85M
CAVA icon
167
CAVA Group
CAVA
$7.22B
– –
-5,000
Closed -$619K
CAVA icon
168
PUT
CAVA Group
CAVA
$7.22B
– –
-15,000
Closed -$1.86M
CELH icon
169
CALL
Celsius Holdings
CELH
$6.93B
– –
-50,000
Closed -$1.57M
CELH icon
170
Celsius Holdings
CELH
$6.93B
– –
-18,000
Closed -$564K
CELH icon
171
PUT
Celsius Holdings
CELH
$6.93B
– –
-50,000
Closed -$1.57M
CIM
172
Chimera Investment
CIM
$1.05B
– –
-22,200
Closed -$351K
COF icon
173
CALL
Capital One
COF
$124B
– –
-30,000
Closed -$4.49M
COF icon
174
Capital One
COF
$124B
– –
-17,000
Closed -$2.55M
COP icon
175
CALL
ConocoPhillips
COP
$147B
– –
-11,400
Closed -$1.2M
5 6
7
8 9

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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.