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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
BRSL
201
CALL
Brightstar Lottery PLC
BRSL
$1.91B
– –
-226,600
Closed -$4.83M
BRSL
202
PUT
Brightstar Lottery PLC
BRSL
$1.91B
– –
-16,200
Closed -$345K
K
203
DELISTED
Kellanova
K
– –
-18,000
Closed -$1.45M
K
204
PUT
DELISTED
Kellanova
K
– –
-35,000
Closed -$2.82M
KBH icon
205
CALL
KB Home
KBH
$3.48B
– –
-50,000
Closed -$4.28M
KBH icon
206
PUT
KB Home
KBH
$3.48B
– –
-135,000
Closed -$11.6M
KEX icon
207
CALL
Kirby Corp
KEX
$7.95B
– –
-13,700
Closed -$1.68M
KMX icon
208
CALL
CarMax
KMX
$8.27B
– –
-25,000
Closed -$1.93M
KMX icon
209
CarMax
KMX
$8.27B
– –
-2,000
Closed -$155K
KR icon
210
CALL
Kroger
KR
$34.8B
– –
-50,000
Closed -$2.87M
LRCX icon
211
PUT
Lam Research
LRCX
$382B
– –
-310,000
Closed -$2.53M
MAX icon
212
CALL
MediaAlpha
MAX
$710M
– –
-18,000
Closed -$326K
MDT icon
213
CALL
Medtronic
MDT
$107B
– –
-15,000
Closed -$1.35M
META icon
214
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-42,100
Closed -$24.1M
MMM icon
215
CALL
3M
MMM
$89B
– –
-50,000
Closed -$6.83M
MPT
216
Medical Properties Trust
MPT
$2.89B
– –
-4,000
Closed -$23.4K
MPT
217
PUT
Medical Properties Trust
MPT
$2.89B
– –
-31,600
Closed -$185K
NBR icon
218
CALL
Nabors Industries
NBR
$1.23B
– –
-201,400
Closed -$13M
NBR icon
219
Nabors Industries
NBR
$1.23B
– –
-38,500
Closed -$2.73M
NCLH icon
220
CALL
Norwegian Cruise Line
NCLH
$8.89B
– –
-50,000
Closed -$1.03M
NSC icon
221
CALL
Norfolk Southern
NSC
$78.8B
– –
-17,000
Closed -$4.22M
NUVL
222
DELISTED
Nuvalent
NUVL
– –
-2,500
Closed -$256K
NUVL
223
PUT
DELISTED
Nuvalent
NUVL
– –
-20,000
Closed -$2.05M
NVDL icon
224
CALL
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.7B
– –
-100,200
Closed -$1.94M
NVDS icon
225
PUT
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
– –
-13,033
Closed -$1.38M
7 8
9
10 11

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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.