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Livermore
Livermore
ZHEN

Torno Capital, LLC

SEC CIK
0001974312
Latest filing
Aug 14, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed May 14, 2025. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
50
0 vs. Q2 2024
Portfolio value
$77.2M
−$869.9M (−91.8%) vs. Q2 2024
Filed
May 14, 2025
AmendedSEC
Holdings of Torno Capital, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGAlphabet Inc.Stock135,000$22.6M29.2%−400,000−74.8%ReducedHistory
GOOGLAlphabet Inc.Stock90,000$14.9M19.3%−25,000−21.7%ReducedHistory
STNGScorpio Tankers Inc.SHS75,000$5.35M6.9%+75,000NewHistory
Kraneshares Trust500767306CSI CHI INTERNET115,000$3.91M5.1%+115,000New–
DUKDuke Energy CORPStock32,500$3.75M4.9%+32,000+6,400.0%AddedHistory
AZOAutoZone IncCOM1,000$3.15M4.1%+1,000NewHistory
Global X FDS37960A727BLOCKCHAIN & BIT39,000$2.55M3.3%+39,000New–
COFCapital One Financial CorpStock17,000$2.55M3.3%+17,000NewHistory
NBRNabors Industries LtdSHS38,500$2.48M3.2%+38,500NewHistory
VRTXVertex Pharmaceuticals IncStock4,000$1.86M2.4%−4,720−54.1%ReducedHistory
NVDANVIDIA CorpStock13,800$1.68M2.2%−686,200−98.0%ReducedHistory
KKellanovaStock18,000$1.45M1.9%+18,000NewHistory
UTHRUnited Therapeutics CorpCOM4,000$1.43M1.9%+4,000NewHistory
PCVXVaxcyte, Inc.COM9,000$1.03M1.3%+9,000NewHistory
EXELExelixis, Inc.COM30,000$778.5K1.0%+5,000+20.0%AddedHistory
Avidity Biosciences, Inc.05370A108COM16,092$739.1K1.0%+16,092New–
BRK.BBerkshire Hathaway IncStock1,500$690.4K0.9%−500−25.0%ReducedHistory
CAVACava Group, Inc.COM5,000$619.3K0.8%+5,000NewHistory
iShares Tr464287556ISHARES BIOTECH4,000$582.4K0.8%+4,000New–
CELHCelsius Holdings, Inc.COM NEW18,000$564.5K0.7%+18,000NewHistory
AVBAvalonbay Communities IncCOM2,500$563.1K0.7%+2,500NewHistory
XUnited States Steel CorpCOM15,000$530.0K0.7%+5,000+50.0%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,500$431.6K0.6%+4,500NewHistory
CIMChimera Investment CorpCOM SHS22,200$351.4K0.5%+22,200NewHistory
GTLSChart Industries IncCOM2,500$310.4K0.4%+2,500NewHistory
NUVLNuvalent, Inc.COM2,500$255.8K0.3%+2,500NewHistory
Global X Uranium ETF37954Y871ETF8,000$228.9K0.3%00.0%Unchanged–
IONSIonis Pharmaceuticals IncCOM5,000$200.3K0.3%+5,000NewHistory
VSTOVista Outdoor Inc.COM5,000$195.9K0.3%+5,000NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E4,000$183.5K0.2%−2,500−38.5%Reduced–
ACLXArcellx, Inc.COMMON STOCK2,000$167.0K0.2%+2,000NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A5,000$162.6K0.2%+5,000NewHistory
KMXCarMax IncCOM2,000$154.8K0.2%−500−20.0%ReducedHistory
ZETAZeta Global Holdings Corp.CL A4,000$119.3K0.2%+4,000NewHistory
TECKTeck Resources LtdCL B2,000$104.5K0.1%+2,000NewHistory
BENFranklin Templeton IncCOM5,000$100.8K0.1%+5,000NewHistory
TGTXTG Therapeutics, Inc.COM4,000$93.6K0.1%+4,000NewHistory
SMMTSummit Therapeutics Inc.COM3,639$79.7K0.1%+3,639NewHistory
MTTRMatterport, Inc.COM CL A15,000$67.5K0.1%00.0%UnchangedHistory
SSentinelOne, Inc.CL A2,500$59.8K0.1%−500−16.7%ReducedHistory
BHVNBiohaven Ltd.COM1,000$50.0K0.1%+1,000NewHistory
DCHDauch CorpCOM6,000$37.1K<0.1%+6,000NewHistory
EAFGraftech International LtdCOM25,000$33.0K<0.1%+25,000NewHistory
MPTMedical Properties Trust IncCOM4,000$23.4K<0.1%00.0%UnchangedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW5,000$22.8K<0.1%+5,000NewHistory
AQSTAquestive Therapeutics, Inc.COM4,200$20.9K<0.1%+4,200NewHistory
FLYYSpirit Aviation Holdings, Inc.COM2,500$6.00K<0.1%+2,500NewHistory
NAKAWNakamoto Inc.*W EXP 05/31/20227,273$5.73K<0.1%00.0%UnchangedHistory
TIPTTiptree Inc.COM228$4.46K<0.1%−1,172−83.7%ReducedHistory
SXTPW60 Degrees Pharmaceuticals, Inc.*W EXP 07/12/20247,169$2.70K<0.1%00.0%UnchangedHistory

Options (134)

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 134 by value.

Option positions of Torno Capital, LLC in Q3 2024
SecurityClassPutsCalls
STNGScorpio Tankers Inc.SHS$28.6M$59.5M
GOOGLAlphabet Inc.Stock$37.3M–
BLKBlackRock, Inc.COM–$29.4M
NBRNabors Industries LtdSHS$14.6M$13.0M
METAMeta Platforms, Inc.Stock–$24.1M
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL$21.3M$1.94M
ABBVAbbVie Inc.Stock–$22.7M
EXRExtra Space Storage Inc.COM–$16.2M
KBHKB HomeCOM$11.6M$4.28M
SPYSPDR S&P 500 ETF TrustETF$14.3M–
ZTSZoetis Inc.Stock–$12.9M
BRK.BBerkshire Hathaway IncStock–$9.85M
AZOAutoZone IncCOM$6.93M$2.84M
UTHRUnited Therapeutics CorpCOM$9.68M–
PCVXVaxcyte, Inc.COM$6.51M$2.86M
HESMHess Midstream LPCL A SHS–$8.35M
VRTXVertex Pharmaceuticals IncStock$7.81M–
JCIJohnson Controls International plcStock–$7.75M
MMM3M CoStock–$6.83M
ILMNIllumina, Inc.COM$3.76M$2.61M
SHOPShopify Inc.Stock–$6.01M
BNTXBioNTech SESPONSORED ADS$2.97M$2.97M
BRSLBrightstar Lottery PLCSHS USD$345.1K$4.83M
Kraneshares Trust500767306CSI CHI INTERNET$2.04M$2.98M
FYBRFrontier Communications Parent, Inc.COM$2.84M$1.88M
CAVACava Group, Inc.COM$1.86M$2.85M
CVXChevron CorpStock–$4.70M
COFCapital One Financial CorpStock–$4.49M
ZETAZeta Global Holdings Corp.CL A$4.47M–
CAGConagra Brands Inc.Stock–$4.43M
CORCencora, Inc.Stock–$4.28M
NSCNorfolk Southern CorpStock–$4.22M
Global X FDS37960A727BLOCKCHAIN & BIT$4.08M–
XUnited States Steel CorpCOM$847.9K$3.18M
ETNEaton Corp plcStock–$3.98M
ALBAlbemarle CorpStock$3.79M–
IRENIREN LtdORDINARY SHARES$2.28M$1.27M
EXELExelixis, Inc.COM$3.44M–
RAREUltragenyx Pharmaceutical Inc.COM$1.67M$1.67M
BENFranklin Templeton IncCOM–$3.22M
GILDGilead Sciences, Inc.Stock$1.59M$1.59M
CELHCelsius Holdings, Inc.COM NEW$1.57M$1.57M
JPMJPMorgan Chase & CoStock–$3.02M
Avidity Biosciences, Inc.05370A108COM$2.87M–
KRKroger CoStock–$2.87M
KKellanovaStock$2.82M–
RIORio Tinto PLCADR–$2.80M
Axs 1.25X Nvda Bear Daily ETF46144X370ETF$1.38M$1.37M
TJXTJX Companies IncStock–$2.64M
HEHawaiian Electric Industries IncCOM$1.94M$677.6K
LRCXLam Research CorpCOM$2.53M–
PMPhilip Morris International Inc.Stock–$2.31M
State Street SPDR S&P Biotech ETF78464A870ETF$1.13M$1.13M
NEENextera Energy IncStock–$2.18M
QCOMQualcomm IncStock–$2.06M
NUVLNuvalent, Inc.COM$2.05M–
HWMHowmet Aerospace Inc.Stock–$2.00M
KMXCarMax IncCOM–$1.93M
DOWDow Inc.Stock–$1.75M
PRIMPrimoris Services CorpStock–$1.74M
KEXKirby CorpCOM–$1.68M
SOCSable Offshore Corp.COM SHS–$1.65M
METMetlife IncStock–$1.65M
TROWPrice T Rowe Group IncStock–$1.63M
PGProcter & Gamble CoStock–$1.58M
IBMInternational Business Machines CorpStock–$1.55M
JNJJohnson & JohnsonStock–$1.46M
MSMorgan StanleyStock–$1.45M
NFENew Fortress Energy Inc.COM CL A$982.6K$454.5K
AEPAmerican Electric Power Co IncStock–$1.42M
MDTMedtronic plcStock–$1.35M
OMCOmnicom Group Inc.COM–$1.34M
TECKTeck Resources LtdCL B–$1.31M
FLFoot Locker, Inc.COM–$1.29M
CTLTCatalent, Inc.COM$605.7K$605.7K
VCELVericel CorpCOM–$1.21M
COPConocoPhillipsStock–$1.20M
SBUXStarbucks CorpStock–$1.17M
GVAGranite Construction IncCOM–$1.17M
VLOValero Energy CorpStock–$1.12M
DINOHF Sinclair CorpCOM–$1.11M
APDAir Products & Chemicals, Inc.Stock–$1.07M
MRKMerck & Co., Inc.Stock–$1.07M
AVBAvalonbay Communities IncCOM–$1.06M
TXNTexas Instruments IncStock–$1.03M
NCLHNorwegian Cruise Line Holdings Ltd.SHS–$1.03M
PEPPepsiCo IncStock–$1.00M
SMMTSummit Therapeutics Inc.COM$438.0K$547.5K
RFRegions Financial CorpCOM–$956.5K
GPCRStructure Therapeutics Inc.SPONSORED ADS–$899.7K
AVGOBroadcom Inc.Stock–$862.5K
ACLXArcellx, Inc.COMMON STOCK$835.1K–
MCDMcDonalds CorpStock–$822.2K
UPSUnited Parcel Service IncStock–$818.0K
NVTnVent Electric plcSHS–$765.8K
BOOTBoot Barn Holdings, Inc.COM$752.8K–
CSTLCastle Biosciences IncCOM$427.8K$319.4K
DVADavita Inc.COM–$737.7K
AWKAmerican Water Works Company, Inc.Stock–$731.2K
DLTRDollar Tree, Inc.COM–$703.2K

Sold out since Q2 2024 (33)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Torno Capital, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AMZNAmazon Com IncStock996,640$192.6M20.3%History
AAPLApple Inc.Stock680,000$143.2M15.1%History
METAMeta Platforms, Inc.Stock240,000$121.0M12.8%History
MSFTMicrosoft CorpStock200,000$89.4M9.4%History
AMDAdvanced Micro Devices IncStock250,000$40.6M4.3%History
REGNRegeneron Pharmaceuticals, Inc.COM36,000$37.8M4.0%History
INTUIntuit Inc.Stock49,500$32.5M3.4%History
JNJJohnson & JohnsonStock198,020$28.9M3.1%History
SPYSPDR S&P 500 ETF TrustETF25,000$13.6M1.4%History
SMCISuper Micro Computer, Inc.COM12,000$9.83M1.0%History
HSYHershey CoCOM39,000$7.17M0.8%History
FUNSix Flags Entertainment CorporationDEPOSITRY UNIT81,200$4.41M0.5%History
TSCOTractor Supply CoCOM7,000$1.89M0.2%History
VSTVistra Corp.Stock21,250$1.83M0.2%History
NNNextnav Inc.COMMON STOCK167,500$1.36M0.1%History
EOGEOG Resources IncStock9,800$1.23M0.1%History
MTZMastec IncCOM11,000$1.18M0.1%History
INDVIndivior Pharmaceuticals, Inc.ORD70,500$1.14M0.1%History
SNOWSnowflake Inc.Stock8,000$1.08M0.1%History
AMBAAmbarella IncSHS15,000$809.3K0.1%History
NVSNovartis AGADR7,500$798.5K0.1%History
CALXCalix, IncCOM11,575$410.1K<0.1%History
IMCRImmunocore Holdings plcADS10,010$339.2K<0.1%History
MDGLMadrigal Pharmaceuticals, Inc.COM1,000$280.2K<0.1%History
LPXLouisiana-Pacific CorpCOM3,000$247.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS6,000$228.3K<0.1%History
MMM3M CoStock2,000$204.4K<0.1%History
DAWNDay One Biopharmaceuticals, Inc.Stock13,037$179.7K<0.1%History
LQDALiquidia CorpCOM NEW9,500$114.0K<0.1%History
PANWPalo Alto Networks IncStock330$111.9K<0.1%History
AMTAmerican Tower CorpREIT500$97.2K<0.1%History
NAKANakamoto Inc.COM20,865$57.4K<0.1%History
GDOTGreen Dot CorpCL A4,000$37.8K<0.1%History