We are live on !
Find out more
TC
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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
176
CALL
Cencora
COR
$65.1B
| – | – |
-19,000
| Closed | -$4.28M | – |
|
177
PUT
Capri Holdings
CPRI
$1.81B
| – | – |
-16,000
| Closed | -$679K | – |
|
178
PUT
Carpenter Technology
CRS
$18.7B
| – | – |
-2,500
| Closed | -$399K | – |
|
179
CALL
HF Sinclair
DINO
$22.3B
| – | – |
-25,000
| Closed | -$1.11M | – |
|
180
CALL
Dow Inc
DOW
$21.6B
| – | – |
-32,000
| Closed | -$1.75M | – |
|
|
181
Duke Energy
DUK
$94.7B
| – | – |
-32,500
| Closed | -$3.68M | – |
|
182
CALL
DaVita
DVA
$12B
| – | – |
-4,500
| Closed | -$738K | – |
|
183
GrafTech
EAF
$185M
| – | – |
-2,500
| Closed | -$33K | – |
|
|
184
PUT
GrafTech
EAF
$185M
| – | – |
-6,440
| Closed | -$85K | – |
|
185
CALL
Eaton
ETN
$152B
| – | – |
-12,000
| Closed | -$3.98M | – |
|
186
Exelixis
EXEL
$15.4B
| – | – |
-30,000
| Closed | -$778K | – |
|
|
187
PUT
Exelixis
EXEL
$15.4B
| – | – |
-132,600
| Closed | -$3.44M | – |
|
188
CALL
Extra Space Storage
EXR
$29.5B
| – | – |
-90,000
| Closed | -$16.2M | – |
|
189
CALL
DELISTED
Foot Locker
FL
| – | – |
-50,000
| Closed | -$1.29M | – |
|
190
CALL
Gilead Sciences
GILD
$194B
| – | – |
-19,000
| Closed | -$1.59M | – |
|
|
191
PUT
Gilead Sciences
GILD
$194B
| – | – |
-19,000
| Closed | -$1.59M | – |
|
|
192
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-90,000
| Closed | -$14.9M | – |
|
|
193
PUT
Alphabet (Google) Class A
GOOGL
$4.17T
| – | – |
-225,000
| Closed | -$37.3M | – |
|
194
CALL
Grifois
GRFS
$5.2B
| – | – |
-1,000
| Closed | -$8.88K | – |
|
195
DELISTED
Chart Industries
GTLS
| – | – |
-2,500
| Closed | -$310K | – |
|
196
CALL
Granite Construction
GVA
$4.88B
| – | – |
-14,700
| Closed | -$1.17M | – |
|
197
CALL
Hawaiian Electric Industries
HE
$1.48B
| – | – |
-70,000
| Closed | -$678K | – |
|
198
CALL
Hess Midstream
HESM
$3.94B
| – | – |
-236,700
| Closed | -$8.35M | – |
|
199
iShares Biotechnology ETF
IBB
$10.3B
| – | – |
-4,000
| Closed | -$582K | – |
|
200
CALL
IBM
IBM
$219B
| – | – |
-7,000
| Closed | -$1.55M | – |
|
Similar funds
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.