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Torno Capital Portfolio holdings

AUM $3.47B
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
Cap. Flow
+$443M
Cap. Flow %
39.26%
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 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
AMZN icon
1
Amazon
AMZN
$2.87T
$165M 14.59%
+750,000
New +$153M
AMZN icon
2
PUT
Amazon
AMZN
$2.87T
$165M 14.59%
+750,000
New +$153M
AMD icon
3
Advanced Micro Devices
AMD
$760B
$133M 11.78%
+1,100,000
New +$158M
AMD icon
4
PUT
Advanced Micro Devices
AMD
$760B
$133M 11.78%
+1,100,000
New +$158M
NVDA icon
5
NVIDIA
NVDA
$5.25T
$104M 9.2%
772,500
+758,700
+5,498% +$105M
NVDA icon
6
PUT
NVIDIA
NVDA
$5.25T
$101M 8.93%
+750,000
New +$103M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.19T
$56.2M 4.98%
295,000
+160,000
+119% +$28.2M
STNG icon
8
CALL
Scorpio Tankers
STNG
$3.91B
$23.3M 2.07%
469,200
-365,400
-44% -$20.8M
NVDL icon
9
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$16.8M 1.48%
756,900
-342,600
-31% -$8.27M
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.19T
$13.3M 1.18%
+70,000
New +$12.4M
ZTS icon
11
CALL
Zoetis
ZTS
$32B
$10.8M 0.95%
66,000
– –
BLOK icon
12
PUT
Amplify Blockchain Technology ETF
BLOK
$1.09B
$9.14M 0.81%
+211,700
New +$9.52M
BRK.B icon
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.07M 0.8%
20,000
-1,400
-7% -$646K
NVDL icon
14
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.79B
$8.63M 0.77%
+390,000
New +$9.42M
WIX icon
15
WIX.com
WIX
$3.67B
$7.08M 0.63%
+33,000
New +$6.31M
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.14M 0.54%
210,000
+95,000
+83% +$3.05M
KWEB icon
17
PUT
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6.14M 0.54%
210,000
+150,000
+250% +$4.81M
GDXJ icon
18
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$5.99M 0.53%
+140,000
New +$6.78M
FDIG icon
19
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$265M
$5.85M 0.52%
+180,000
New +$6.12M
AVGO icon
20
PUT
Broadcom
AVGO
$1.75T
$5.8M 0.51%
+25,000
New +$4.62M
LEU icon
21
CALL
Centrus Energy
LEU
$3.51B
$5.33M 0.47%
+80,000
New +$6.24M
IBIT icon
22
iShares Bitcoin Trust
IBIT
$58.6B
$5.3M 0.47%
+100,000
New +$4.72M
SHOP icon
23
CALL
Shopify
SHOP
$197B
$4.57M 0.41%
43,000
-32,000
-43% -$3.11M
GDXJ icon
24
CALL
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$4.28M 0.38%
+100,000
New +$4.85M
ILMN icon
25
PUT
Illumina
ILMN
$32.6B
$3.85M 0.34%
28,800
– –
1
2 3 4 5

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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 $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.