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Livermore
Livermore
ZHEN

Torno Capital, LLC

SEC CIK
0001974312
Latest filing
Aug 14, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed May 14, 2025. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
50
−9 vs. Q1 2024
Portfolio value
$947.1M
+$482.0M (+103.6%) vs. Q1 2024
Filed
May 14, 2025
AmendedSEC
Holdings of Torno Capital, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMZNAmazon Com IncStock996,640$192.6M20.3%+996,640NewHistory
AAPLApple Inc.Stock680,000$143.2M15.1%+680,000NewHistory
METAMeta Platforms, Inc.Stock240,000$121.0M12.8%+240,000NewHistory
GOOGAlphabet Inc.Stock535,000$98.1M10.4%+535,000NewHistory
MSFTMicrosoft CorpStock200,000$89.4M9.4%+15,000+8.1%AddedHistory
NVDANVIDIA CorpStock700,000$86.5M9.1%+700,000NewHistory
AMDAdvanced Micro Devices IncStock250,000$40.6M4.3%+250,000NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM36,000$37.8M4.0%+14,300+65.9%AddedHistory
INTUIntuit Inc.Stock49,500$32.5M3.4%+49,500NewHistory
JNJJohnson & JohnsonStock198,020$28.9M3.1%+198,020NewHistory
GOOGLAlphabet Inc.Stock115,000$20.9M2.2%−675,500−85.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF25,000$13.6M1.4%+25,000NewHistory
SMCISuper Micro Computer, Inc.COM12,000$9.83M1.0%+2,000+20.0%AddedHistory
HSYHershey CoCOM39,000$7.17M0.8%+39,000NewHistory
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT81,200$4.41M0.5%+81,200NewHistory
VRTXVertex Pharmaceuticals IncStock8,720$4.09M0.4%−29,530−77.2%ReducedHistory
TSCOTractor Supply CoCOM7,000$1.89M0.2%+7,000NewHistory
VSTVistra Corp.Stock21,250$1.83M0.2%+21,250NewHistory
NNNextnav Inc.COMMON STOCK167,500$1.36M0.1%+167,500NewHistory
EOGEOG Resources IncStock9,800$1.23M0.1%+9,800NewHistory
MTZMastec IncCOM11,000$1.18M0.1%+11,000NewHistory
INDVIndivior Pharmaceuticals, Inc.ORD70,500$1.14M0.1%+70,500NewHistory
SNOWSnowflake Inc.Stock8,000$1.08M0.1%+8,000NewHistory
BRK.BBerkshire Hathaway IncStock2,000$813.6K0.1%−65,000−97.0%ReducedHistory
AMBAAmbarella IncSHS15,000$809.3K0.1%+15,000NewHistory
NVSNovartis AGADR7,500$798.5K0.1%+7,500NewHistory
EXELExelixis, Inc.COM25,000$561.8K0.1%+25,000NewHistory
CALXCalix, IncCOM11,575$410.1K<0.1%+11,575NewHistory
XUnited States Steel CorpCOM10,000$378.0K<0.1%+10,000NewHistory
IMCRImmunocore Holdings plcADS10,010$339.2K<0.1%+10,010NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E6,500$320.1K<0.1%−14,009−68.3%Reduced–
MDGLMadrigal Pharmaceuticals, Inc.COM1,000$280.2K<0.1%+1,000NewHistory
LPXLouisiana-Pacific CorpCOM3,000$247.0K<0.1%+3,000NewHistory
Global X Uranium ETF37954Y871ETF8,000$231.6K<0.1%−10,000−55.6%Reduced–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,000$228.3K<0.1%+6,000NewHistory
MMM3M CoStock2,000$204.4K<0.1%+2,000NewHistory
KMXCarMax IncCOM2,500$183.3K<0.1%+2,500NewHistory
DAWNDay One Biopharmaceuticals, Inc.Stock13,037$179.7K<0.1%+13,037NewHistory
LQDALiquidia CorpCOM NEW9,500$114.0K<0.1%+9,500NewHistory
PANWPalo Alto Networks IncStock330$111.9K<0.1%+330NewHistory
AMTAmerican Tower CorpREIT500$97.2K<0.1%+500NewHistory
MTTRMatterport, Inc.COM CL A15,000$67.0K<0.1%+15,000NewHistory
SSentinelOne, Inc.CL A3,000$63.1K<0.1%−1,500−33.3%ReducedHistory
NAKANakamoto Inc.COM20,865$57.4K<0.1%+20,865NewHistory
DUKDuke Energy CORPStock500$50.1K<0.1%−7,000−93.3%ReducedHistory
GDOTGreen Dot CorpCL A4,000$37.8K<0.1%+4,000NewHistory
TIPTTiptree Inc.COM1,400$23.1K<0.1%+1,400NewHistory
MPTMedical Properties Trust IncCOM4,000$17.2K<0.1%+4,000NewHistory
NAKAWNakamoto Inc.*W EXP 05/31/20227,273$9.25K<0.1%+27,273NewHistory
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20247,169$3.31K<0.1%00.0%UnchangedHistory

Options (110)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

The largest 100 of 110 by value.

Option positions of Torno Capital, LLC in Q2 2024
SecurityClassPutsCalls
AMZNAmazon Com IncStock$193.3M$2.71M
AAPLApple Inc.Stock$143.2M–
METAMeta Platforms, Inc.Stock$121.0M–
GOOGAlphabet Inc.Stock$91.7M–
MSFTMicrosoft CorpStock$89.4M–
NVDANVIDIA CorpStock$86.5M–
REGNRegeneron Pharmaceuticals, Inc.COM$45.1M–
AMDAdvanced Micro Devices IncStock$40.6M–
JNJJohnson & JohnsonStock$29.2M$5.16M
RTXRTX CorpStock$2.51M$31.1M
INTUIntuit Inc.Stock$32.5M–
GOOGLAlphabet Inc.Stock$27.3M–
CVXChevron CorpStock–$25.4M
VRTXVertex Pharmaceuticals IncStock$11.7M$4.69M
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL$9.88M$932.0K
SMCISuper Micro Computer, Inc.COM$9.83M–
BRK.BBerkshire Hathaway IncStock–$8.71M
HSYHershey CoCOM$8.27M–
WELLWelltower Inc.REIT–$8.09M
TSCOTractor Supply CoCOM$7.16M–
TKOTKO Group Holdings, Inc.CL A$6.32M–
MMM3M CoStock–$6.13M
PRIMPrimoris Services CorpStock$498.9K$5.49M
DLTRDollar Tree, Inc.COM$2.14M$3.52M
NVSNovartis AGADR–$5.32M
JCIJohnson Controls International plcStock–$5.17M
ABNBAirbnb, Inc.Stock–$4.93M
HWMHowmet Aerospace Inc.Stock–$4.91M
SPRSpirit AeroSystems Holdings, Inc.COM CL A–$4.80M
IRENIREN LtdORDINARY SHARES$3.05M$1.69M
EDREndeavor Group Holdings, Inc.CL A COM–$4.31M
CORCencora, Inc.Stock–$4.28M
MTZMastec IncCOM$4.28M–
JPMJPMorgan Chase & CoStock–$3.98M
Global X FDS37960A727BLOCKCHAIN & BIT$3.94M–
EXELExelixis, Inc.COM$2.92M$1.02M
TFCTruist Financial CorpCOM–$3.88M
MDLZMondelez International, Inc.Stock–$3.73M
VSTVistra Corp.Stock$3.44M–
QCOMQualcomm IncStock–$3.41M
PANWPalo Alto Networks IncStock$3.39M–
XOMExxonMobil Holdings CorpCOM$1.84M$1.39M
LYVLive Nation Entertainment, Inc.COM$937.4K$1.94M
STNGScorpio Tankers Inc.SHS–$2.85M
AMBAAmbarella IncSHS$2.70M–
SGISomnigroup International Inc.COM$2.54M–
KRKroger CoStock–$2.50M
TJXTJX Companies IncStock–$2.48M
SNOWSnowflake Inc.Stock$2.36M–
LPXLouisiana-Pacific CorpCOM$2.22M–
DOWDow Inc.Stock–$1.68M
ABBVAbbVie Inc.Stock–$1.60M
METMetlife IncStock–$1.47M
VLOValero Energy CorpStock–$1.46M
SHELShell plcADR–$1.44M
ONCBeOne Medicines Ltd.ADR–$1.43M
MDGLMadrigal Pharmaceuticals, Inc.COM$1.40M–
PGProcter & Gamble CoStock–$1.35M
INDVIndivior Pharmaceuticals, Inc.ORD$1.29M–
COPConocoPhillipsStock–$1.27M
CATCaterpillar IncStock–$1.23M
CTLTCatalent, Inc.COM$562.3K$562.3K
AMGNAmgen IncStock–$1.09M
NEENextera Energy IncStock–$1.08M
IBMInternational Business Machines CorpStock–$1.07M
MDTMedtronic plcStock–$1.04M
ONONOn Holding AGStock–$981.6K
NVTnVent Electric plcSHS–$965.3K
XUnited States Steel CorpCOM$907.2K–
HDHome Depot, Inc.Stock–$895.0K
AMTAmerican Tower CorpREIT$874.7K–
NFENew Fortress Energy Inc.COM CL A$338.5K$505.5K
DAWNDay One Biopharmaceuticals, Inc.Stock$413.4K$413.4K
SBUXStarbucks CorpStock–$786.3K
CAGConagra Brands Inc.Stock–$778.7K
NKENIKE, Inc.Stock–$753.7K
INSMINSMED IncCOM PAR $.01–$710.2K
RFRegions Financial CorpCOM–$601.2K
ELANElanco Animal Health IncCOM$427.1K$108.2K
AVPTAvePoint, Inc.COM CL A$521.0K–
IMCRImmunocore Holdings plcADS$508.4K–
QGENQiagen N.V.Stock–$497.2K
SBHSally Beauty Holdings, Inc.COM–$461.4K
MLTXMoonLake ImmunotherapeuticsCLASS A ORD–$439.7K
MTTRMatterport, Inc.COM CL A–$391.1K
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS$380.5K–
STERSterling Check Corp.COM$370.0K–
WGSGeneDx Holdings Corp.COM CL A–$366.0K
PROKProkidney Corp.COMMON STOCK–$345.6K
TREXTrex Co IncCOM–$341.0K
RDWRedwire CorpStock$167.1K$158.5K
SMRNuscale Power CorpCL A COM–$303.9K
ANVSAnnovis Bio, Inc.COM–$302.4K
CFLTConfluent, Inc.CLASS A COM–$295.3K
OPKOpko Health, Inc.COM–$250.0K
ASPNAspen Aerogels IncCOM–$238.5K
SSentinelOne, Inc.CL A$210.5K–
HBANHuntington Bancshares IncCOM–$171.3K
AUPHAurinia Pharmaceuticals Inc.COM–$171.3K
TIPTTiptree Inc.COM–$164.9K

Sold out since Q1 2024 (48)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Torno Capital, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
BKNGBooking Holdings Inc.Stock22,500$81.6M17.6%History
MELIMercadolibre IncCOM18,500$28.0M6.0%History
ULTAUlta Beauty, Inc.Stock45,000$23.5M5.1%History
CDNSCadence Design Systems IncStock75,000$23.3M5.0%History
DLTRDollar Tree, Inc.COM45,000$5.99M1.3%History
JPMJPMorgan Chase & CoStock25,000$5.01M1.1%History
GEHCGE HealthCare Technologies Inc.Stock50,000$4.55M1.0%History
Vanguard Real Estate ETF922908553ETF25,000$2.16M0.5%–
LIVNLivaNova PLCSHS35,000$1.96M0.4%History
CRSPCRISPR Therapeutics AGNAMEN AKT20,000$1.36M0.3%History
PFEPfizer IncStock45,000$1.25M0.3%History
QCOMQualcomm IncStock7,000$1.19M0.3%History
Nuvei Corp67079A102COM30,000$948.6K0.2%–
NBIXNeurocrine Biosciences IncStock6,000$827.5K0.2%History
VKTXViking Therapeutics, Inc.COM10,000$820.0K0.2%History
ASNDAscendis Pharma A/SSPONSORED ADR4,500$680.3K0.1%History
PHINPhinia Inc.COMMON STOCK16,000$614.9K0.1%History
PSAPublic StorageCOM2,000$580.1K0.1%History
GSMFerroglobe PLCSHS115,000$572.7K0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,000$541.0K0.1%History
AXNXAxonics, Inc.COM7,500$517.3K0.1%History
GHGuardant Health, Inc.COM25,000$515.8K0.1%History
CMICummins IncStock1,400$412.5K0.1%History
IONSIonis Pharmaceuticals IncCOM8,000$346.8K0.1%History
MBLYMobileye Global Inc.Stock10,000$321.5K0.1%History
KRYSKrystal Biotech, Inc.COM1,500$266.9K0.1%History
DHRDanaher CorpStock1,000$249.7K0.1%History
ZGZillow Group, Inc.CL A4,500$215.4K<0.1%History
EXASExact Sciences CorpCOM3,000$207.2K<0.1%History
BPMCBlueprint Medicines CorpCOM2,000$189.7K<0.1%History
OIIOceaneering International IncStock7,500$175.5K<0.1%History
ZETAZeta Global Holdings Corp.CL A14,632$159.9K<0.1%History
ARCTArcturus Therapeutics Holdings Inc.COM4,700$158.7K<0.1%History
TWSTTwist Bioscience CorpCOM4,500$154.4K<0.1%History
QTRXQuanterix CorpCOM6,000$141.4K<0.1%History
EDREndeavor Group Holdings, Inc.CL A COM5,000$128.7K<0.1%History
EHABEnhabit, Inc.COM10,000$116.5K<0.1%History
CNNECannae Holdings, Inc.COM5,000$111.2K<0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS10,000$101.2K<0.1%History
VELVelocity Financial, Inc.COM5,000$90.0K<0.1%History
SIRISirius XM Holdings Inc.COM20,000$77.6K<0.1%History
TPICQTpi Composites, IncCOM22,500$65.5K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock1,000$52.1K<0.1%History
TREXTrex Co IncCOM500$49.9K<0.1%History
FOLDAmicus Therapeutics, Inc.COM4,000$47.1K<0.1%History
CHRSCoherus Oncology, Inc.COM10,000$23.9K<0.1%History
DPRODraganfly Inc.COM NEW100,000$19.0K<0.1%History
INVZInnoviz Technologies Ltd.SHS9,000$12.2K<0.1%History