Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位。
- 持股檔數
- 53
- 2023 年第 3 季沒有申報
- 總值
- $9,708 萬
- 2023 年第 3 季沒有申報
Torno Capital, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 547,400 | $2,642 萬 | 27.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 185,000 | $2,584 萬 | 26.6% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 378,700 | $1,049 萬 | 10.8% | – | – | – |
| CLColgate Palmolive Co | Stock | 115,000 | $916.7 萬 | 9.4% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 90,000 | $589.8 萬 | 6.1% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 41,300 | $264.9 萬 | 2.7% | – | – | – |
| BPMCBlueprint Medicines Corp | COM | 23,000 | $212.2 萬 | 2.2% | – | – | 歷史 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | 75,000 | $176.9 萬 | 1.8% | – | – | – |
| PIIPolaris Inc. | Stock | 15,000 | $142.2 萬 | 1.5% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,500 | $109.6 萬 | 1.1% | – | – | 歷史 |
| FLRFluor Corp | Stock | 25,000 | $97.9 萬 | 1.0% | – | – | 歷史 |
| SKYChampion Homes, Inc. | Stock | 12,000 | $89.1 萬 | 0.9% | – | – | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 10,000 | $88.2 萬 | 0.9% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,000 | $87.8 萬 | 0.9% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,300 | $72.8 萬 | 0.7% | – | – | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 10,300 | $64.5 萬 | 0.7% | – | – | 歷史 |
| AOUTAmerican Outdoor Brands, Inc. | COM | 52,500 | $44.1 萬 | 0.5% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 2,000 | $41.1 萬 | 0.4% | – | – | 歷史 |
| PPCPilgrims Pride Corp | Stock | 14,167 | $39.2 萬 | 0.4% | – | – | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 15,000 | $37.7 萬 | 0.4% | – | – | – |
| CCICrown Castle Inc. | REIT | 3,220 | $37.1 萬 | 0.4% | – | – | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 40,000 | $32.4 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,000 | $29.8 萬 | 0.3% | – | – | 歷史 |
| IMVTImmunovant, Inc. | COM | 5,000 | $21.1 萬 | 0.2% | – | – | 歷史 |
| IMTXImmatics N.V. | SHS | 20,000 | $21.1 萬 | 0.2% | – | – | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 33,000 | $20.9 萬 | 0.2% | – | – | 歷史 |
| SSYSStratasys Ltd. | SHS | 14,500 | $20.7 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,000 | $15.2 萬 | 0.2% | – | – | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,500 | $15.0 萬 | 0.2% | – | – | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 7,500 | $14.4 萬 | 0.1% | – | – | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 3,492 | $14.0 萬 | 0.1% | – | – | – |
| TFIITFI International Inc. | COM | 1,000 | $13.6 萬 | 0.1% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 2,500 | $12.6 萬 | 0.1% | – | – | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $10.9 萬 | 0.1% | – | – | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 1,500 | $10.7 萬 | 0.1% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 1,000 | $8.35 萬 | 0.1% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,500 | $7.83 萬 | 0.1% | – | – | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 4,000 | $6.56 萬 | 0.1% | – | – | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 1,000 | $6.02 萬 | 0.1% | – | – | 歷史 |
| VLYValley National Bancorp | COM | 5,000 | $5.43 萬 | 0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 7,500 | $5.42 萬 | 0.1% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 1,500 | $5.06 萬 | 0.1% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 300 | $4.95 萬 | 0.1% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 500 | $3.69 萬 | <0.1% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 5,000 | $2.89 萬 | <0.1% | – | – | 歷史 |
| VSATViasat Inc | COM | 1,000 | $2.79 萬 | <0.1% | – | – | 歷史 |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 1,000 | $2.55 萬 | <0.1% | – | – | – |
| INVZInnoviz Technologies Ltd. | SHS | 10,000 | $2.53 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 141 | $1.58 萬 | <0.1% | – | – | 歷史 |
| SYRASyra Health Corp | CL A COM NEW | 11,000 | $1.12 萬 | <0.1% | – | – | 歷史 |
| Simplify Exchange Traded Fun82889N673 | BITCOIN STRATEGY | 500 | $9,585 | <0.1% | – | – | – |
| GORVLazydays Holdings, Inc. | COM | 1,000 | $7,050 | <0.1% | – | – | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2,358 | <0.1% | – | – | 歷史 |
選擇權（141 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
依市值列出前 100 檔，共 141 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPOTSpotify Technology S.A. | Stock | $648.3 萬 | $5,215 萬 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | $5,467 萬 | – |
| Global X Uranium ETF37954Y871 | ETF | $1,391 萬 | – |
| CATCaterpillar Inc | Stock | $724.4 萬 | $653.4 萬 |
| iShares Inc464286772 | MSCI STH KOR ETF | $1,182 萬 | – |
| BLKBlackRock, Inc. | COM | $324.7 萬 | $755.0 萬 |
| BAHBooz Allen Hamilton Holding Corp | CL A | – | $972.1 萬 |
| XUnited States Steel Corp | COM | $139.1 萬 | $783.8 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $883.0 萬 | – |
| INCYIncyte Corp | COM | $282.6 萬 | $526.2 萬 |
| ORealty Income Corp | REIT | – | $775.2 萬 |
| RIORio Tinto PLC | ADR | – | $756.5 萬 |
| CLColgate Palmolive Co | Stock | $672.8 萬 | – |
| Vanguard Real Estate ETF922908553 | ETF | – | $662.7 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $658.7 萬 | – |
| TFCTruist Financial Corp | COM | – | $646.1 萬 |
| CAGConagra Brands Inc. | Stock | – | $528.2 萬 |
| EXELExelixis, Inc. | COM | $268.0 萬 | $207.0 萬 |
| CPRICapri Holdings Ltd | SHS | $25.1 萬 | $422.0 萬 |
| PXDPioneer Natural Resources Co | COM | – | $440.8 萬 |
| JCIJohnson Controls International plc | Stock | – | $421.3 萬 |
| AMZNAmazon Com Inc | Stock | $419.4 萬 | – |
| BAXBaxter International Inc | Stock | – | $353.7 萬 |
| BCBrunswick Corp | COM | – | $343.5 萬 |
| CVXChevron Corp | Stock | $325.2 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | $110.1 萬 | $194.3 萬 |
| CORCencora, Inc. | Stock | – | $293.7 萬 |
| AXNXAxonics, Inc. | COM | – | $275.7 萬 |
| ACADAcadia Pharmaceuticals Inc | COM | $270.8 萬 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | $269.3 萬 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | $264.9 萬 | – |
| ANFAbercrombie & Fitch Co | CL A | $264.7 萬 | – |
| JNJJohnson & Johnson | Stock | – | $260.2 萬 |
| Sprott FDS Tr85208P808 | JUNIOR URANIUM | $248.9 萬 | – |
| AERAerCap Holdings N.V. | SHS | – | $240.8 萬 |
| BPMCBlueprint Medicines Corp | COM | $176.2 萬 | $62.7 萬 |
| GXOGXO Logistics, Inc. | Stock | – | $237.3 萬 |
| ESTCElastic N.V. | ORD SHS | – | $228.8 萬 |
| MSIMotorola Solutions, Inc. | Stock | $219.2 萬 | – |
| PIIPolaris Inc. | Stock | $216.1 萬 | $2.84 萬 |
| KRTXKaruna Therapeutics, Inc. | COM | – | $218.4 萬 |
| RAREUltragenyx Pharmaceutical Inc. | COM | $95.6 萬 | $119.5 萬 |
| GTLSChart Industries Inc | COM | – | $186.8 萬 |
| ONCBeOne Medicines Ltd. | ADR | – | $180.4 萬 |
| OMCOmnicom Group Inc. | COM | – | $179.1 萬 |
| SKYChampion Homes, Inc. | Stock | – | $178.2 萬 |
| CNMDCONMED Corp | COM | – | $175.2 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $172.0 萬 |
| CDWCDW Corp | COM | – | $165.9 萬 |
| SIRISirius XM Holdings Inc. | COM | $148.2 萬 | $5.47 萬 |
| FDXFedEx Corp | Stock | $151.8 萬 | – |
| METMetlife Inc | Stock | – | $151.4 萬 |
| RVMDRevolution Medicines, Inc. | COM | $14.3 萬 | $128.8 萬 |
| CCICrown Castle Inc. | REIT | – | $140.5 萬 |
| IMTXImmatics N.V. | SHS | $91.4 萬 | $42.1 萬 |
| BCTXBriaCell Therapeutics Corp. | COM | – | $130.4 萬 |
| TFIITFI International Inc. | COM | $129.2 萬 | – |
| PSNParsons Corp | COM | $125.4 萬 | – |
| VICIVici Properties Inc. | COM | – | $125.3 萬 |
| ADArray Digital Infrastructure, Inc. | COM | $10.4 萬 | $114.2 萬 |
| VKTXViking Therapeutics, Inc. | COM | $18.6 萬 | $105.7 萬 |
| AVDXAvidXchange Holdings, Inc. | COM | – | $123.9 萬 |
| FLNAFilana Therapeutics, Inc. | COM | $45.0 萬 | $76.3 萬 |
| FLYYSpirit Aviation Holdings, Inc. | COM | $65.6 萬 | $49.2 萬 |
| DGDollar General Corp | COM | – | $107.4 萬 |
| IMVTImmunovant, Inc. | COM | – | $105.3 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $78.3 萬 | $23.7 萬 |
| KVUEKenvue Inc. | Stock | $52.7 萬 | $48.2 萬 |
| AMGNAmgen Inc | Stock | – | $100.8 萬 |
| NEENextera Energy Inc | Stock | – | $92.3 萬 |
| CTLTCatalent, Inc. | COM | $44.9 萬 | $44.9 萬 |
| APLSApellis Pharmaceuticals, Inc. | COM | – | $89.8 萬 |
| DLOdLocal Ltd | CLASS A COM | – | $87.2 萬 |
| ALSumisho Air Lease Corp | CL A | – | $83.9 萬 |
| SRPTSarepta Therapeutics, Inc. | COM | – | $82.9 萬 |
| MARAMARA Holdings, Inc. | COM | $58.7 萬 | $23.5 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $82.1 萬 |
| CERECerevel Therapeutics Holdings, Inc. | COM | – | $79.7 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $75.9 萬 | – |
| PHINPhinia Inc. | COMMON STOCK | – | $75.7 萬 |
| SAGESage Therapeutics, Inc. | COM | $43.3 萬 | $31.6 萬 |
| Paramount Global92556H206 | CL B | – | $74.0 萬 |
| NTLAIntellia Therapeutics, Inc. | COM | – | $73.8 萬 |
| HWMHowmet Aerospace Inc. | Stock | – | $71.4 萬 |
| ALKTAlkami Technology, Inc. | Stock | – | $67.2 萬 |
| PCTYPaylocity Holding Corp | COM | $65.9 萬 | – |
| AURAurora Innovation, Inc. | CLASS A COM | – | $65.2 萬 |
| VSATViasat Inc | COM | $64.3 萬 | – |
| ARCTArcturus Therapeutics Holdings Inc. | COM | – | $63.1 萬 |
| RFRegions Financial Corp | COM | – | $58.1 萬 |
| VLYValley National Bancorp | COM | $54.1 萬 | – |
| TROWPrice T Rowe Group Inc | Stock | – | $53.8 萬 |
| BMYBristol Myers Squibb Co | Stock | – | $51.3 萬 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | $50.9 萬 | – |
| IOVAIovance Biotherapeutics, Inc. | COM | – | $48.8 萬 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | $19.2 萬 | $26.8 萬 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | $45.2 萬 | – |
| WMWaste Management Inc | Stock | – | $44.8 萬 |
| ABTAbbott Laboratories | Stock | – | $44.0 萬 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | $44.0 萬 | – |