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
Cap. Flow
+$443M
Cap. Flow %
39.26%
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
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 Held Since
AMZN icon
1
Amazon
AMZN
$2.74T
$165M 14.59%
+750,000
New +$153M
2024 Q4
0 quarters
AMZN icon
2
PUT
Amazon
AMZN
$2.74T
$165M 14.59%
+750,000
New +$153M
2024 Q4
0 quarters
AMD icon
3
Advanced Micro Devices
AMD
$932B
$133M 11.78%
+1,100,000
New +$158M
2024 Q4
0 quarters
AMD icon
4
PUT
Advanced Micro Devices
AMD
$932B
$133M 11.78%
+1,100,000
New +$158M
2024 Q4
0 quarters
NVDA icon
5
NVIDIA
NVDA
$5.34T
$104M 9.2%
772,500
+758,700
+5,498% +$105M
2024 Q2
2 quarters
NVDA icon
6
PUT
NVIDIA
NVDA
$5.34T
$101M 8.93%
+750,000
New +$103M
2024 Q4
0 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.2T
$56.2M 4.98%
295,000
+160,000
+119% +$28.2M
2024 Q2
2 quarters
STNG icon
8
CALL
Scorpio Tankers
STNG
$4.31B
$23.3M 2.07%
469,200
-365,400
-44% -$20.8M
2024 Q2
2 quarters
NVDL icon
9
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.28B
$16.8M 1.48%
756,900
-342,600
-31% -$8.27M
2024 Q2
2 quarters
GOOG icon
10
PUT
Alphabet (Google) Class C
GOOG
$4.2T
$13.3M 1.18%
+70,000
New +$12.4M
2024 Q4
0 quarters
ZTS icon
11
CALL
Zoetis
ZTS
$31.1B
$10.8M 0.95%
66,000
– –
2024 Q3
1 quarter
BLOK icon
12
PUT
Amplify Blockchain Technology ETF
BLOK
$997M
$9.14M 0.81%
+211,700
New +$9.52M
2024 Q4
0 quarters
BRK.B icon
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.13T
$9.07M 0.8%
20,000
-1,400
-7% -$646K
2024 Q1
3 quarters
NVDL icon
14
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.28B
$8.63M 0.77%
+390,000
New +$9.42M
2024 Q4
0 quarters
WIX icon
15
WIX.com
WIX
$3.11B
$7.08M 0.63%
+33,000
New +$6.31M
2024 Q4
0 quarters
KWEB icon
16
KraneShares CSI China Internet ETF
KWEB
$4.46B
$6.14M 0.54%
210,000
+95,000
+83% +$3.05M
2024 Q3
1 quarter
KWEB icon
17
PUT
KraneShares CSI China Internet ETF
KWEB
$4.46B
$6.14M 0.54%
210,000
+150,000
+250% +$4.81M
2024 Q3
1 quarter
GDXJ icon
18
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$5.99M 0.53%
+140,000
New +$6.78M
2024 Q4
0 quarters
FDIG icon
19
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$218M
$5.85M 0.52%
+180,000
New +$6.12M
2024 Q4
0 quarters
AVGO icon
20
PUT
Broadcom
AVGO
$1.65T
$5.8M 0.51%
+25,000
New +$4.62M
2024 Q4
0 quarters
LEU icon
21
CALL
Centrus Energy
LEU
$2.45B
$5.33M 0.47%
+80,000
New +$6.24M
2024 Q4
0 quarters
IBIT icon
22
iShares Bitcoin Trust
IBIT
$65.7B
$5.3M 0.47%
+100,000
New +$4.72M
2024 Q4
0 quarters
SHOP icon
23
CALL
Shopify
SHOP
$222B
$4.57M 0.41%
43,000
-32,000
-43% -$3.11M
2024 Q3
1 quarter
GDXJ icon
24
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
$4.28M 0.38%
+100,000
New +$4.85M
2024 Q4
0 quarters
ILMN icon
25
PUT
Illumina
ILMN
$41B
$3.85M 0.34%
28,800
– –
2024 Q3
1 quarter
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.