Torno Capital, LLC
- SEC CIK
- 0001974312
- Latest filing
- Aug 14, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed May 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 41
- −9 vs. Q3 2024
- Portfolio value
- $506.3M
- +$429.1M (+555.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 750,000 | $164.5M | 32.5% | +750,000 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,100,000 | $132.9M | 26.2% | +1,100,000 | New | History |
| NVDANVIDIA Corp | Stock | 772,500 | $103.7M | 20.5% | +758,700+5,497.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 295,000 | $56.2M | 11.1% | +160,000+118.5% | Added | History |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 130,000 | $8.63M | 1.7% | +130,000 | New | – |
| WIXWix.com Ltd. | SHS | 33,000 | $7.08M | 1.4% | +33,000 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $6.14M | 1.2% | +95,000+82.6% | Added | – |
| Fidelity Covington Trust316092196 | CMN | 180,000 | $5.85M | 1.2% | +180,000 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 100,000 | $5.30M | 1.0% | +100,000 | New | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 60,000 | $2.56M | 0.5% | +60,000 | New | – |
| BACBank of America Corp | Stock | 55,000 | $2.42M | 0.5% | +55,000 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 40,000 | $1.39M | 0.3% | +40,000 | New | History |
| INCYIncyte Corp | COM | 15,000 | $1.04M | 0.2% | +15,000 | New | History |
| NWSANews Corp | CL A | 35,000 | $963.9K | 0.2% | +35,000 | New | History |
| SLViShares Silver Trust | ETF | 30,000 | $789.9K | 0.2% | +30,000 | New | History |
| CDECoeur Mining, Inc. | COM NEW | 126,000 | $720.7K | 0.1% | +126,000 | New | History |
| BPBP PLC | ADR | 23,000 | $679.9K | 0.1% | +23,000 | New | History |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,000 | $647.9K | 0.1% | +15,000 | New | – |
| PCVXVaxcyte, Inc. | COM | 7,000 | $573.0K | 0.1% | −2,000−22.2% | Reduced | History |
| HLHecla Mining Co | COM | 114,000 | $559.7K | 0.1% | +114,000 | New | History |
| XUnited States Steel Corp | COM | 15,000 | $509.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 5,000 | $500.6K | 0.1% | +5,000 | New | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7,000 | $468.0K | 0.1% | −32,000−82.1% | Reduced | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 45,000 | $446.9K | 0.1% | +45,000 | New | – |
| PAASPan American Silver Corp | Stock | 21,000 | $424.6K | 0.1% | +21,000 | New | History |
| IONSIonis Pharmaceuticals Inc | COM | 9,500 | $332.1K | 0.1% | +4,500+90.0% | Added | History |
| Avidity Biosciences, Inc.05370A108 | COM | 9,000 | $261.7K | 0.1% | −7,092−44.1% | Reduced | – |
| SMMTSummit Therapeutics Inc. | COM | 8,308 | $148.3K | <0.1% | +4,669+128.3% | Added | History |
| Azul S A05501U106 | SPONSR ADR PFD | 55,000 | $91.8K | <0.1% | +55,000 | New | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 5,500 | $79.0K | <0.1% | +5,500 | New | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,000 | $74.3K | <0.1% | −3,500−77.8% | Reduced | History |
| Global X Uranium ETF37954Y871 | ETF | 2,700 | $72.3K | <0.1% | −5,300−66.3% | Reduced | – |
| MTTRMatterport, Inc. | COM CL A | 15,000 | $71.1K | <0.1% | 00.0% | Unchanged | History |
| WRBYWarby Parker Inc. | CL A COM | 2,500 | $60.5K | <0.1% | +2,500 | New | History |
| LITELumentum Holdings Inc. | COM | 500 | $42.0K | <0.1% | +500 | New | History |
| DCHDauch Corp | COM | 6,000 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 200 | $21.5K | <0.1% | +200 | New | History |
| HEHawaiian Electric Industries Inc | COM | 1,200 | $11.7K | <0.1% | +1,200 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 250 | $10.1K | <0.1% | −3,750−93.8% | Reduced | – |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 27,273 | $4.63K | <0.1% | 00.0% | Unchanged | History |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $1.40K | <0.1% | 00.0% | Unchanged | History |
Options (86)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $164.5M | – |
| AMDAdvanced Micro Devices Inc | Stock | $132.9M | – |
| NVDANVIDIA Corp | Stock | $100.7M | – |
| STNGScorpio Tankers Inc. | SHS | – | $23.3M |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $16.8M | – |
| GOOGAlphabet Inc. | Stock | $13.3M | – |
| ZTSZoetis Inc. | Stock | – | $10.8M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $5.99M | $4.28M |
| Amplify Blockchain Technology ETF032108607 | ETF | $9.14M | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $9.07M |
| SHOPShopify Inc. | Stock | $3.40M | $4.57M |
| AVGOBroadcom Inc. | Stock | $5.80M | $741.9K |
| ILMNIllumina, Inc. | COM | $3.85M | $2.67M |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $6.14M | $219.3K |
| WIXWix.com Ltd. | SHS | $2.19M | $3.26M |
| LEUCentrus Energy Corp | Stock | – | $5.33M |
| IRENIREN Ltd | ORDINARY SHARES | $2.65M | $1.47M |
| PCVXVaxcyte, Inc. | COM | $2.05M | $2.05M |
| JPMJPMorgan Chase & Co | Stock | – | $3.72M |
| BACBank of America Corp | Stock | – | $3.54M |
| PEPPepsiCo Inc | Stock | – | $3.42M |
| LITELumentum Holdings Inc. | COM | – | $3.36M |
| NBRNabors Industries Ltd | SHS | $3.21M | – |
| iShares Tr464287515 | EXPANDED TECH | $500.6K | $2.60M |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | $977.1K | $2.00M |
| TJXTJX Companies Inc | Stock | – | $2.81M |
| TSNTyson Foods, Inc. | Stock | – | $2.68M |
| AAPLApple Inc. | Stock | $2.53M | – |
| CSCOCisco Systems, Inc. | Stock | – | $2.43M |
| MSMorgan Stanley | Stock | – | $2.19M |
| METMetlife Inc | Stock | – | $2.16M |
| CVXChevron Corp | Stock | – | $1.90M |
| FYBRFrontier Communications Parent, Inc. | COM | $1.74M | $104.1K |
| XUnited States Steel Corp | COM | $815.8K | $1.02M |
| NEENextera Energy Inc | Stock | – | $1.70M |
| PMPhilip Morris International Inc. | Stock | – | $1.67M |
| ABBVAbbVie Inc. | Stock | – | $1.65M |
| JCIJohnson Controls International plc | Stock | – | $1.63M |
| SOCSable Offshore Corp. | COM SHS | – | $1.60M |
| LMTLockheed Martin Corp | Stock | – | $1.56M |
| QCOMQualcomm Inc | Stock | – | $1.54M |
| CATCaterpillar Inc | Stock | – | $1.45M |
| AQSTAquestive Therapeutics, Inc. | COM | – | $1.42M |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | – | $1.38M |
| INCYIncyte Corp | COM | $1.38M | – |
| DUKDuke Energy CORP | Stock | – | $1.33M |
| JNJJohnson & Johnson | Stock | – | $1.32M |
| AEPAmerican Electric Power Co Inc | Stock | – | $1.25M |
| HDHome Depot, Inc. | Stock | – | $1.24M |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | $1.21M | – |
| APDAir Products & Chemicals, Inc. | Stock | – | $1.13M |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | – | $1.13M |
| NWSANews Corp | CL A | $1.10M | – |
| DTDynatrace, Inc. | Stock | – | $1.07M |
| OMCOmnicom Group Inc. | COM | – | $1.06M |
| TECKTeck Resources Ltd | CL B | – | $1.01M |
| HEHawaiian Electric Industries Inc | COM | $973.0K | – |
| MRKMerck & Co., Inc. | Stock | – | $945.1K |
| CAGConagra Brands Inc. | Stock | – | $813.1K |
| NFENew Fortress Energy Inc. | COM CL A | $453.6K | $302.4K |
| MCDMcDonalds Corp | Stock | – | $753.7K |
| DLTRDollar Tree, Inc. | COM | – | $749.4K |
| HWMHowmet Aerospace Inc. | Stock | – | $732.8K |
| AMGNAmgen Inc | Stock | – | $703.7K |
| TXNTexas Instruments Inc | Stock | – | $600.0K |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $556.0K |
| MTTRMatterport, Inc. | COM CL A | – | $414.8K |
| CSTLCastle Biosciences Inc | COM | $266.5K | $106.6K |
| SMMTSummit Therapeutics Inc. | COM | $178.4K | $178.4K |
| IONSIonis Pharmaceuticals Inc | COM | $346.1K | – |
| RWTRedwood Trust Inc | COM | – | $326.5K |
| PEverpure, Inc. | CL A | $307.1K | – |
| Avidity Biosciences, Inc.05370A108 | COM | $287.9K | – |
| WRBYWarby Parker Inc. | CL A COM | $242.1K | – |
| SSentinelOne, Inc. | CL A | $222.0K | – |
| Azul S A05501U106 | SPONSR ADR PFD | $188.7K | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $133.9K |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | $93.7K | – |
| APLDApplied Digital Corp. | COM NEW | $80.2K | – |
| DCHDauch Corp | COM | $58.3K | – |
| INFNInfinera Corp | COM | $39.4K | – |
| XOMExxonMobil Holdings Corp | COM | $21.5K | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $13.8K | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | $8.79K | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $5.89K |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | $919 | – |
Sold out since Q3 2024 (34)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 90,000 | $14.9M | 19.3% | History |
| STNGScorpio Tankers Inc. | SHS | 75,000 | $5.35M | 6.9% | History |
| DUKDuke Energy CORP | Stock | 32,500 | $3.75M | 4.9% | History |
| AZOAutoZone Inc | COM | 1,000 | $3.15M | 4.1% | History |
| COFCapital One Financial Corp | Stock | 17,000 | $2.55M | 3.3% | History |
| NBRNabors Industries Ltd | SHS | 38,500 | $2.48M | 3.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $1.86M | 2.4% | History |
| KKellanova | Stock | 18,000 | $1.45M | 1.9% | History |
| UTHRUnited Therapeutics Corp | COM | 4,000 | $1.43M | 1.9% | History |
| EXELExelixis, Inc. | COM | 30,000 | $778.5K | 1.0% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $690.4K | 0.9% | History |
| CAVACava Group, Inc. | COM | 5,000 | $619.3K | 0.8% | History |
| iShares Tr464287556 | ISHARES BIOTECH | 4,000 | $582.4K | 0.8% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 18,000 | $564.5K | 0.7% | History |
| AVBAvalonbay Communities Inc | COM | 2,500 | $563.1K | 0.7% | History |
| CIMChimera Investment Corp | COM SHS | 22,200 | $351.4K | 0.5% | History |
| GTLSChart Industries Inc | COM | 2,500 | $310.4K | 0.4% | History |
| NUVLNuvalent, Inc. | COM | 2,500 | $255.8K | 0.3% | History |
| VSTOVista Outdoor Inc. | COM | 5,000 | $195.9K | 0.3% | History |
| ACLXArcellx, Inc. | COMMON STOCK | 2,000 | $167.0K | 0.2% | History |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,000 | $162.6K | 0.2% | History |
| KMXCarMax Inc | COM | 2,000 | $154.8K | 0.2% | History |
| ZETAZeta Global Holdings Corp. | CL A | 4,000 | $119.3K | 0.2% | History |
| TECKTeck Resources Ltd | CL B | 2,000 | $104.5K | 0.1% | History |
| BENFranklin Templeton Inc | COM | 5,000 | $100.8K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 4,000 | $93.6K | 0.1% | History |
| SSentinelOne, Inc. | CL A | 2,500 | $59.8K | 0.1% | History |
| BHVNBiohaven Ltd. | COM | 1,000 | $50.0K | 0.1% | History |
| EAFGraftech International Ltd | COM | 25,000 | $33.0K | <0.1% | History |
| MPTMedical Properties Trust Inc | COM | 4,000 | $23.4K | <0.1% | History |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 5,000 | $22.8K | <0.1% | History |
| AQSTAquestive Therapeutics, Inc. | COM | 4,200 | $20.9K | <0.1% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,500 | $6.00K | <0.1% | History |
| TIPTTiptree Inc. | COM | 228 | $4.46K | <0.1% | History |