Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 59
- 較 2023 年第 4 季 +6
- 總值
- $4.65 億
- 較 2023 年第 4 季 +$3.68 億 (+379.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 790,500 | $1.19 億 | 25.7% | +605,500+327.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 22,500 | $8,163 萬 | 17.6% | +22,500 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 185,000 | $7,783 萬 | 16.7% | +185,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,000 | $2,817 萬 | 6.1% | +67,000 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 18,500 | $2,797 萬 | 6.0% | +18,500 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 45,000 | $2,353 萬 | 5.1% | +45,000 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 75,000 | $2,335 萬 | 5.0% | +75,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,700 | $2,089 萬 | 4.5% | +20,700+2,070.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 38,250 | $1,599 萬 | 3.4% | +38,250 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 10,000 | $1,010 萬 | 2.2% | +10,000 | 新進 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 45,000 | $599.2 萬 | 1.3% | +45,000 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $500.8 萬 | 1.1% | +25,000 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,000 | $454.6 萬 | 1.0% | +50,000 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,000 | $216.2 萬 | 0.5% | +25,000 | 新進 | – |
| LIVNLivaNova PLC | SHS | 35,000 | $195.8 萬 | 0.4% | +35,000 | 新進 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,000 | $136.3 萬 | 0.3% | +9,700+94.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,000 | $124.9 萬 | 0.3% | +45,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $118.5 萬 | 0.3% | +7,000 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 20,509 | $101.1 萬 | 0.2% | −526,891−96.3% | 減碼 | – |
| Nuvei Corp67079A102 | COM | 30,000 | $94.9 萬 | 0.2% | +30,000 | 新進 | – |
| NBIXNeurocrine Biosciences Inc | Stock | 6,000 | $82.8 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,000 | $82.0 萬 | 0.2% | +10,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,500 | $72.5 萬 | 0.2% | +7,500 | 新進 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,500 | $68.0 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 16,000 | $61.5 萬 | 0.1% | +16,000 | 新進 | 歷史 |
| PSAPublic Storage | COM | 2,000 | $58.0 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| GSMFerroglobe PLC | SHS | 115,000 | $57.3 萬 | 0.1% | +115,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,000 | $54.1 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 18,000 | $51.9 萬 | 0.1% | −360,700−95.2% | 減碼 | – |
| AXNXAxonics, Inc. | COM | 7,500 | $51.7 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 25,000 | $51.6 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,400 | $41.3 萬 | 0.1% | +1,400 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,000 | $34.7 萬 | 0.1% | +5,500+220.0% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,000 | $32.1 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,500 | $26.7 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $25.0 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,500 | $21.5 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 3,000 | $20.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,000 | $19.0 萬 | <0.1% | −21,000−91.3% | 減碼 | 歷史 |
| OIIOceaneering International Inc | Stock | 7,500 | $17.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 14,632 | $16.0 萬 | <0.1% | +14,632 | 新進 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 4,700 | $15.9 萬 | <0.1% | +4,700 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 4,500 | $15.4 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 6,000 | $14.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,000 | $12.9 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| EHABEnhabit, Inc. | COM | 10,000 | $11.7 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5,000 | $11.1 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 4,500 | $10.5 萬 | <0.1% | +4,500 | 新進 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,000 | $10.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VELVelocity Financial, Inc. | COM | 5,000 | $9.00 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $7.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 22,500 | $6.55 萬 | <0.1% | +22,500 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,000 | $5.21 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 500 | $4.99 萬 | <0.1% | +500 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 4,000 | $4.71 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $2.39 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| DPRODraganfly Inc. | COM NEW | 100,000 | $1.90 萬 | <0.1% | +100,000 | 新進 | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 9,000 | $1.22 萬 | <0.1% | −1,000−10.0% | 減碼 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $3,585 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（169 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 169 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| CATCaterpillar Inc | Stock | $1.06 億 | $6,962 萬 |
| GOOGLAlphabet Inc. | Stock | $1.06 億 | – |
| BKNGBooking Holdings Inc. | Stock | $8,163 萬 | – |
| MSFTMicrosoft Corp | Stock | $7,783 萬 | – |
| DLTRDollar Tree, Inc. | COM | $2,663 萬 | $1,438 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | $2,733 萬 | $899.9 萬 |
| GEHCGE HealthCare Technologies Inc. | Stock | $3,409 萬 | $94.5 萬 |
| MELIMercadolibre Inc | COM | $2,797 萬 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | $2,195 萬 | $305.1 萬 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $2,406 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $1,279 萬 | $1,079 萬 |
| ULTAUlta Beauty, Inc. | Stock | $2,353 萬 | – |
| CDNSCadence Design Systems Inc | Stock | $2,335 萬 | – |
| LNGCheniere Energy, Inc. | COM NEW | – | $2,126 萬 |
| CMICummins Inc | Stock | $1,680 萬 | – |
| LMTLockheed Martin Corp | Stock | $1,638 萬 | – |
| SPOTSpotify Technology S.A. | Stock | $1,488 萬 | $131.9 萬 |
| PFEPfizer Inc | Stock | $1,388 萬 | $27.8 萬 |
| iShares Core Dividend Growth ETF46434V621 | ETF | – | $1,392 萬 |
| CAGConagra Brands Inc. | Stock | – | $1,374 萬 |
| AVDXAvidXchange Holdings, Inc. | COM | – | $1,353 萬 |
| JCIJohnson Controls International plc | Stock | – | $1,294 萬 |
| VKTXViking Therapeutics, Inc. | COM | – | $1,156 萬 |
| EXELExelixis, Inc. | COM | $778.8 萬 | $303.7 萬 |
| JNJJohnson & Johnson | Stock | – | $1,038 萬 |
| SMCISuper Micro Computer, Inc. | COM | $1,010 萬 | – |
| Vanguard Real Estate ETF922908553 | ETF | – | $864.8 萬 |
| LULUlululemon athletica inc. | Stock | – | $781.3 萬 |
| RGENRepligen Corp | COM | – | $772.5 萬 |
| WELLWelltower Inc. | REIT | – | $725.1 萬 |
| BHCBausch Health Companies Inc. | Stock | $143.9 萬 | $548.5 萬 |
| LRNStride, Inc. | COM | – | $630.5 萬 |
| DHRDanaher Corp | Stock | $554.4 萬 | – |
| PSNParsons Corp | COM | – | $539.2 萬 |
| XUnited States Steel Corp | COM | $138.7 萬 | $387.4 萬 |
| CORCencora, Inc. | Stock | – | $437.4 萬 |
| HWMHowmet Aerospace Inc. | Stock | – | $433.2 萬 |
| NBIXNeurocrine Biosciences Inc | Stock | $413.8 萬 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | – | $405.2 萬 |
| CVNACarvana Co. | CL A | – | $395.6 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | $193.7 萬 | $195.3 萬 |
| DOCNDigitalOcean Holdings, Inc. | COM | – | $381.8 萬 |
| CPRICapri Holdings Ltd | SHS | – | $380.5 萬 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $336.2 萬 | $42.0 萬 |
| QCOMQualcomm Inc | Stock | – | $333.5 萬 |
| UNPUnion Pacific Corp | Stock | $287.7 萬 | $34.4 萬 |
| PRIMPrimoris Services Corp | Stock | – | $317.1 萬 |
| FNDFloor & Decor Holdings, Inc. | CL A | $254.1 萬 | $38.9 萬 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | $43.3 萬 | $238.3 萬 |
| GESGuess Inc | COM | – | $281.0 萬 |
| RIORio Tinto PLC | ADR | – | $267.1 萬 |
| QGENQiagen N.V. | Stock | – | $267.0 萬 |
| ALLAllstate Corp | Stock | – | $259.5 萬 |
| VCELVericel Corp | COM | – | $251.3 萬 |
| ATMUAtmus Filtration Technologies Inc. | COM | – | $225.8 萬 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | – | $224.2 萬 |
| ACAArcosa, Inc. | COM | – | $220.7 萬 |
| DFSDiscover Financial Services | COM | – | $216.3 萬 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $214.4 萬 |
| Nuvei Corp67079A102 | COM | $47.4 萬 | $163.2 萬 |
| PHINPhinia Inc. | COMMON STOCK | $205.2 萬 | – |
| HALOHalozyme Therapeutics, Inc. | COM | $203.4 萬 | – |
| PSAPublic Storage | COM | $203.0 萬 | – |
| NNNextnav Inc. | COMMON STOCK | – | $197.4 萬 |
| HEIHeico Corp | COM | – | $191.0 萬 |
| OMCOmnicom Group Inc. | COM | – | $190.6 萬 |
| CSCOCisco Systems, Inc. | Stock | – | $179.7 萬 |
| COPConocoPhillips | Stock | – | $179.5 萬 |
| BAXBaxter International Inc | Stock | – | $177.4 萬 |
| PWRQuanta Services, Inc. | COM | – | $176.7 萬 |
| CYTKCytokinetics Inc | COM NEW | – | $175.3 萬 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | $170.4 萬 | – |
| DOWDow Inc. | Stock | – | $169.2 萬 |
| METMetlife Inc | Stock | – | $168.2 萬 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | – | $151.6 萬 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | $151.2 萬 | – |
| TDSTelephone & Data Systems Inc | COM NEW | – | $149.0 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $144.3 萬 |
| WGOWinnebago Industries Inc | COM | – | $140.6 萬 |
| ATECAlphatec Holdings, Inc. | COM NEW | – | $131.0 萬 |
| CCICrown Castle Inc. | REIT | – | $129.1 萬 |
| EXASExact Sciences Corp | COM | $62.2 萬 | $51.8 萬 |
| CTLTCatalent, Inc. | COM | $56.5 萬 | $56.5 萬 |
| WMSAdvanced Drainage Systems, Inc. | COM | – | $112.0 萬 |
| PMPhilip Morris International Inc. | Stock | – | $111.8 萬 |
| MDTMedtronic plc | Stock | – | $109.8 萬 |
| GHGuardant Health, Inc. | COM | $68.7 萬 | $39.8 萬 |
| ONCBeOne Medicines Ltd. | ADR | – | $107.9 萬 |
| AMGNAmgen Inc | Stock | – | $105.2 萬 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | $101.0 萬 | – |
| CRDOCredo Technology Group Holding Ltd | Stock | – | $95.4 萬 |
| BPMCBlueprint Medicines Corp | COM | $94.9 萬 | – |
| Paramount Global92556H206 | CL B | – | $94.2 萬 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | – | $89.7 萬 |
| KRYSKrystal Biotech, Inc. | COM | $89.0 萬 | – |
| SIRISirius XM Holdings Inc. | COM | $7.76 萬 | $77.6 萬 |
| NEENextera Energy Inc | Stock | – | $85.0 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $81.7 萬 |
| ZETAZeta Global Holdings Corp. | CL A | $81.2 萬 | – |
| BOOTBoot Barn Holdings, Inc. | COM | $38.1 萬 | $38.1 萬 |
2023 年第 4 季之後清倉（43 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| 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% | – |
| 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 |
| KRTXKaruna Therapeutics, Inc. | COM | 2,300 | $72.8 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 |
| 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% | – |
| 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 |