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Torno Capital Portfolio holdings
AUM
$234M
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
$506M
AUM Growth
+$429M
(+556%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
87.47%
Top 10 Holdings %
Top 10 Hldgs %
97.34%
Holding
182
New
25
Increased
5
Reduced
6
Closed
34
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$158M |
| 2 |
Amazon
AMZN
|
+$153M |
| 3 |
NVIDIA
NVDA
|
+$105M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.2M |
| 5 |
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
|
+$9.42M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$14.9M |
| 2 |
Scorpio Tankers
STNG
|
+$4.28M |
| 3 |
Duke Energy
DUK
|
+$3.68M |
| 4 |
AutoZone
AZO
|
+$3.15M |
| 5 |
Nabors Industries
NBR
|
+$2.73M |
Sector Composition
| 1 | Technology | 48.15% |
| 2 | Consumer Discretionary | 32.5% |
| 3 | Communication Services | 11.56% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.74T
| $165M | 32.5% |
+750,000
| New | +$153M |
|
|
2
PUT
Amazon
AMZN
$2.74T
| $165M | 32.5% |
+750,000
| New | +$153M |
|
|
3
Advanced Micro Devices
AMD
$863B
| $133M | 26.24% |
+1,100,000
| New | +$158M |
|
|
4
PUT
Advanced Micro Devices
AMD
$863B
| $133M | 26.24% |
+1,100,000
| New | +$158M |
|
|
5
NVIDIA
NVDA
$5.15T
| $104M | 20.49% |
772,500
+758,700
| +5,498% | +$105M |
|
|
6
PUT
NVIDIA
NVDA
$5.15T
| $101M | 19.89% |
+750,000
| New | +$103M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $56.2M | 11.1% |
295,000
+160,000
| +119% | +$28.2M |
|
|
8
CALL
Scorpio Tankers
STNG
$3.91B
| $23.3M | 4.6% |
469,200
-365,400
| -44% | -$20.8M |
|
|
9
PUT
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
| $16.8M | 3.31% |
756,900
-342,600
| -31% | -$8.27M |
|
|
10
PUT
Alphabet (Google) Class C
GOOG
$4.52T
| $13.3M | 2.63% |
+70,000
| New | +$12.4M |
|
11
CALL
Zoetis
ZTS
$31.2B
| $10.8M | 2.12% |
66,000
| – | – |
|
12
PUT
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $9.14M | 1.81% |
+211,700
| New | +$9.52M |
|
13
CALL
Berkshire Hathaway Class B
BRK.B
$1.05T
| $9.07M | 1.79% |
20,000
-1,400
| -7% | -$646K |
|
|
14
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.16B
| $8.63M | 1.7% |
+390,000
| New | +$9.42M |
|
15
WIX.com
WIX
$2.23B
| $7.08M | 1.4% |
+33,000
| New | +$6.31M |
|
16
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $6.14M | 1.21% |
210,000
+95,000
| +83% | +$3.05M |
|
|
17
PUT
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $6.14M | 1.21% |
210,000
+150,000
| +250% | +$4.81M |
|
18
PUT
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $5.99M | 1.18% |
+140,000
| New | +$6.78M |
|
19
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$258M
| $5.85M | 1.16% |
+180,000
| New | +$6.12M |
|
20
PUT
Broadcom
AVGO
$1.88T
| $5.8M | 1.14% |
+25,000
| New | +$4.62M |
|
21
CALL
Centrus Energy
LEU
$3.08B
| $5.33M | 1.05% |
+80,000
| New | +$6.24M |
|
22
iShares Bitcoin Trust
IBIT
$47.6B
| $5.3M | 1.05% |
+100,000
| New | +$4.72M |
|
23
CALL
Shopify
SHOP
$160B
| $4.57M | 0.9% |
43,000
-32,000
| -43% | -$3.11M |
|
|
24
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
| $4.28M | 0.84% |
+100,000
| New | +$4.85M |
|
25
PUT
Illumina
ILMN
$28.3B
| $3.85M | 0.76% |
28,800
| – | – |
|
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