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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
+11.71%
1 Year Est. Return
+62.71%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$581M
(+37%)
Cap. Flow
+$430M
Cap. Flow
% of AUM
20.08%
Top 10 Holdings %
Top 10 Hldgs %
59.87%
Holding
369
New
112
Increased
19
Reduced
36
Closed
191
Top Buys
| 1 |
Amazon
AMZN
|
+$183M |
| 2 |
Apple
AAPL
|
+$127M |
| 3 |
Meta Platforms (Facebook)
META
|
+$117M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$91M |
| 5 |
NVIDIA
NVDA
|
+$70.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$114M |
| 2 |
Booking.com
BKNG
|
+$81.6M |
| 3 |
Mercado Libre
MELI
|
+$28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$26.6M |
| 5 |
Ulta Beauty
ULTA
|
+$23.5M |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Communication Services | 11.2% |
| 3 | Consumer Discretionary | 9.29% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
Amazon
AMZN
$2.74T
| $193M | 9.02% |
+1,000,000
| New | +$184M |
|
|
2
Amazon
AMZN
$2.74T
| $193M | 8.99% |
+996,640
| New | +$183M |
|
|
3
Apple
AAPL
$4.87T
| $143M | 6.68% |
+680,000
| New | +$127M |
|
|
4
PUT
Apple
AAPL
$4.87T
| $143M | 6.68% |
+680,000
| New | +$127M |
|
|
5
Meta Platforms (Facebook)
META
$1.71T
| $121M | 5.65% |
+240,000
| New | +$117M |
|
|
6
PUT
Meta Platforms (Facebook)
META
$1.71T
| $121M | 5.65% |
+240,000
| New | +$117M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.42T
| $98.1M | 4.58% |
+535,000
| New | +$91M |
|
|
8
PUT
Alphabet (Google) Class C
GOOG
$4.42T
| $91.7M | 4.28% |
+500,000
| New | +$85.1M |
|
9
Microsoft
MSFT
$3T
| $89.4M | 4.17% |
200,000
+15,000
| +8% | +$6.33M |
|
|
10
PUT
Microsoft
MSFT
$3T
| $89.4M | 4.17% |
200,000
+15,000
| +8% | +$6.33M |
|
|
11
NVIDIA
NVDA
$5.01T
| $86.5M | 4.04% |
+700,000
| New | +$70.8M |
|
|
12
PUT
NVIDIA
NVDA
$5.01T
| $86.5M | 4.04% |
+700,000
| New | +$70.8M |
|
13
PUT
Regeneron Pharmaceuticals
REGN
$71B
| $45.1M | 2.1% |
42,900
+17,900
| +72% | +$17.4M |
|
14
Advanced Micro Devices
AMD
$808B
| $40.6M | 1.89% |
+250,000
| New | +$40.2M |
|
|
15
PUT
Advanced Micro Devices
AMD
$808B
| $40.6M | 1.89% |
+250,000
| New | +$40.2M |
|
|
16
Regeneron Pharmaceuticals
REGN
$71B
| $37.8M | 1.77% |
36,000
+14,300
| +66% | +$13.9M |
|
17
Intuit
INTU
$81.4B
| $32.5M | 1.52% |
+49,500
| New | +$30.7M |
|
|
18
PUT
Intuit
INTU
$81.4B
| $32.5M | 1.52% |
+49,500
| New | +$30.7M |
|
19
CALL
RTX Corp
RTX
$260B
| $31.1M | 1.45% |
+310,000
| New | +$32.1M |
|
20
PUT
Johnson & Johnson
JNJ
$601B
| $29.2M | 1.36% |
+200,000
| New | +$29.7M |
|
|
21
Johnson & Johnson
JNJ
$601B
| $28.9M | 1.35% |
+198,020
| New | +$29.5M |
|
|
22
PUT
Alphabet (Google) Class A
GOOGL
$4.42T
| $27.3M | 1.28% |
150,000
-550,500
| -79% | -$92.8M |
|
23
CALL
Chevron
CVX
$366B
| $25.4M | 1.19% |
+162,600
| New | +$25.9M |
|
|
24
Alphabet (Google) Class A
GOOGL
$4.42T
| $20.9M | 0.98% |
115,000
-675,500
| -85% | -$114M |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $13.6M | 0.63% |
+25,000
| New | +$13.1M |
|
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