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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
COR icon
176
CALL
Cencora
COR
$60.3B
– –
-19,000
Closed -$4.28M
CPRI icon
177
PUT
Capri Holdings
CPRI
$1.77B
– –
-16,000
Closed -$679K
CRS icon
178
PUT
Carpenter Technology
CRS
$30B
– –
-2,500
Closed -$399K
DINO icon
179
CALL
HF Sinclair
DINO
$15.9B
– –
-25,000
Closed -$1.11M
DOW icon
180
CALL
Dow Inc
DOW
$21.6B
– –
-32,000
Closed -$1.75M
DUK icon
181
Duke Energy
DUK
$102B
– –
-32,500
Closed -$3.68M
DVA icon
182
CALL
DaVita
DVA
$15.1B
– –
-4,500
Closed -$738K
EAF icon
183
GrafTech
EAF
$194M
– –
-2,500
Closed -$33K
EAF icon
184
PUT
GrafTech
EAF
$194M
– –
-6,440
Closed -$85K
ETN icon
185
CALL
Eaton
ETN
$157B
– –
-12,000
Closed -$3.98M
EXEL icon
186
Exelixis
EXEL
$13.9B
– –
-30,000
Closed -$779K
EXEL icon
187
PUT
Exelixis
EXEL
$13.9B
– –
-132,600
Closed -$3.44M
EXR icon
188
CALL
Extra Space Storage
EXR
$31.2B
– –
-90,000
Closed -$16.2M
FL
189
CALL
DELISTED
Foot Locker
FL
– –
-50,000
Closed -$1.29M
GILD icon
190
CALL
Gilead Sciences
GILD
$161B
– –
-19,000
Closed -$1.59M
GILD icon
191
PUT
Gilead Sciences
GILD
$161B
– –
-19,000
Closed -$1.59M
GOOGL icon
192
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-90,000
Closed -$14.9M
GOOGL icon
193
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-225,000
Closed -$37.3M
GRFS
194
CALL
Grifois
GRFS
$5.16B
– –
-1,000
Closed -$8.88K
GTLS
195
DELISTED
Chart Industries
GTLS
– –
-2,500
Closed -$310K
GVA icon
196
CALL
Granite Construction
GVA
$5.45B
– –
-14,700
Closed -$1.17M
HE icon
197
CALL
Hawaiian Electric Industries
HE
$2.33B
– –
-70,000
Closed -$678K
HESM icon
198
CALL
Hess Midstream
HESM
$5.22B
– –
-236,700
Closed -$8.35M
IBB icon
199
iShares Biotechnology ETF
IBB
$9.31B
– –
-4,000
Closed -$582K
IBM icon
200
CALL
IBM
IBM
$202B
– –
-7,000
Closed -$1.55M
6 7
8
9 10

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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.