Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 50
- 較 2024 年第 1 季 −9
- 總值
- $9.47 億
- 較 2024 年第 1 季 +$4.82 億 (+103.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 996,640 | $1.93 億 | 20.3% | +996,640 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 680,000 | $1.43 億 | 15.1% | +680,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,000 | $1.21 億 | 12.8% | +240,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 535,000 | $9,813 萬 | 10.4% | +535,000 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $8,939 萬 | 9.4% | +15,000+8.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 700,000 | $8,648 萬 | 9.1% | +700,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $4,055 萬 | 4.3% | +250,000 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,000 | $3,784 萬 | 4.0% | +14,300+65.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 49,500 | $3,253 萬 | 3.4% | +49,500 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 198,020 | $2,894 萬 | 3.1% | +198,020 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 115,000 | $2,095 萬 | 2.2% | −675,500−85.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $1,361 萬 | 1.4% | +25,000 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,000 | $983.2 萬 | 1.0% | +2,000+20.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 39,000 | $716.9 萬 | 0.8% | +39,000 | 新進 | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 81,200 | $441.3 萬 | 0.5% | +81,200 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,720 | $408.7 萬 | 0.4% | −29,530−77.2% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 7,000 | $189.0 萬 | 0.2% | +7,000 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 21,250 | $182.7 萬 | 0.2% | +21,250 | 新進 | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 167,500 | $135.8 萬 | 0.1% | +167,500 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,800 | $123.4 萬 | 0.1% | +9,800 | 新進 | 歷史 |
| MTZMastec Inc | COM | 11,000 | $117.7 萬 | 0.1% | +11,000 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 70,500 | $113.6 萬 | 0.1% | +70,500 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,000 | $108.1 萬 | 0.1% | +8,000 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,000 | $81.4 萬 | 0.1% | −65,000−97.0% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 15,000 | $80.9 萬 | 0.1% | +15,000 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 7,500 | $79.8 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 25,000 | $56.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| CALXCalix, Inc | COM | 11,575 | $41.0 萬 | <0.1% | +11,575 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 10,000 | $37.8 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 10,010 | $33.9 萬 | <0.1% | +10,010 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 6,500 | $32.0 萬 | <0.1% | −14,009−68.3% | 減碼 | – |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,000 | $28.0 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,000 | $24.7 萬 | <0.1% | +3,000 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,000 | $23.2 萬 | <0.1% | −10,000−55.6% | 減碼 | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,000 | $22.8 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| MMM3M Co | Stock | 2,000 | $20.4 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 2,500 | $18.3 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,037 | $18.0 萬 | <0.1% | +13,037 | 新進 | 歷史 |
| LQDALiquidia Corp | COM NEW | 9,500 | $11.4 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 330 | $11.2 萬 | <0.1% | +330 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 500 | $9.72 萬 | <0.1% | +500 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 15,000 | $6.71 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 3,000 | $6.32 萬 | <0.1% | −1,500−33.3% | 減碼 | 歷史 |
| NAKANakamoto Inc. | COM | 20,865 | $5.74 萬 | <0.1% | +20,865 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 500 | $5.01 萬 | <0.1% | −7,000−93.3% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 4,000 | $3.78 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| TIPTTiptree Inc. | COM | 1,400 | $2.31 萬 | <0.1% | +1,400 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,000 | $1.72 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 27,273 | $9,246 | <0.1% | +27,273 | 新進 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $3,307 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（110 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 110 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.93 億 | $270.6 萬 |
| AAPLApple Inc. | Stock | $1.43 億 | – |
| METAMeta Platforms, Inc. | Stock | $1.21 億 | – |
| GOOGAlphabet Inc. | Stock | $9,171 萬 | – |
| MSFTMicrosoft Corp | Stock | $8,939 萬 | – |
| NVDANVIDIA Corp | Stock | $8,648 萬 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | $4,509 萬 | – |
| AMDAdvanced Micro Devices Inc | Stock | $4,055 萬 | – |
| JNJJohnson & Johnson | Stock | $2,923 萬 | $515.9 萬 |
| RTXRTX Corp | Stock | $251.0 萬 | $3,112 萬 |
| INTUIntuit Inc. | Stock | $3,253 萬 | – |
| GOOGLAlphabet Inc. | Stock | $2,732 萬 | – |
| CVXChevron Corp | Stock | – | $2,543 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $1,172 萬 | $468.7 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $987.6 萬 | $93.2 萬 |
| SMCISuper Micro Computer, Inc. | COM | $983.2 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $870.6 萬 |
| HSYHershey Co | COM | $827.2 萬 | – |
| WELLWelltower Inc. | REIT | – | $809.0 萬 |
| TSCOTractor Supply Co | COM | $715.5 萬 | – |
| TKOTKO Group Holdings, Inc. | CL A | $631.7 萬 | – |
| MMM3M Co | Stock | – | $613.1 萬 |
| PRIMPrimoris Services Corp | Stock | $49.9 萬 | $548.8 萬 |
| DLTRDollar Tree, Inc. | COM | $213.5 萬 | $352.3 萬 |
| NVSNovartis AG | ADR | – | $532.3 萬 |
| JCIJohnson Controls International plc | Stock | – | $517.1 萬 |
| ABNBAirbnb, Inc. | Stock | – | $492.8 萬 |
| HWMHowmet Aerospace Inc. | Stock | – | $491.4 萬 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | – | $479.9 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $304.8 萬 | $169.3 萬 |
| EDREndeavor Group Holdings, Inc. | CL A COM | – | $430.6 萬 |
| CORCencora, Inc. | Stock | – | $428.1 萬 |
| MTZMastec Inc | COM | $428.0 萬 | – |
| JPMJPMorgan Chase & Co | Stock | – | $398.5 萬 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | $394.1 萬 | – |
| EXELExelixis, Inc. | COM | $292.3 萬 | $101.6 萬 |
| TFCTruist Financial Corp | COM | – | $388.5 萬 |
| MDLZMondelez International, Inc. | Stock | – | $373.0 萬 |
| VSTVistra Corp. | Stock | $343.9 萬 | – |
| QCOMQualcomm Inc | Stock | – | $340.6 萬 |
| PANWPalo Alto Networks Inc | Stock | $339.0 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $184.2 萬 | $139.3 萬 |
| LYVLive Nation Entertainment, Inc. | COM | $93.7 萬 | $194.0 萬 |
| STNGScorpio Tankers Inc. | SHS | – | $284.5 萬 |
| AMBAAmbarella Inc | SHS | $269.8 萬 | – |
| SGISomnigroup International Inc. | COM | $253.7 萬 | – |
| KRKroger Co | Stock | – | $249.7 萬 |
| TJXTJX Companies Inc | Stock | – | $247.7 萬 |
| SNOWSnowflake Inc. | Stock | $236.4 萬 | – |
| LPXLouisiana-Pacific Corp | COM | $222.3 萬 | – |
| DOWDow Inc. | Stock | – | $167.6 萬 |
| ABBVAbbVie Inc. | Stock | – | $159.5 萬 |
| METMetlife Inc | Stock | – | $147.4 萬 |
| VLOValero Energy Corp | Stock | – | $145.8 萬 |
| SHELShell plc | ADR | – | $144.4 萬 |
| ONCBeOne Medicines Ltd. | ADR | – | $142.7 萬 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | $140.1 萬 | – |
| PGProcter & Gamble Co | Stock | – | $135.2 萬 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | $129.0 萬 | – |
| COPConocoPhillips | Stock | – | $127.0 萬 |
| CATCaterpillar Inc | Stock | – | $123.2 萬 |
| CTLTCatalent, Inc. | COM | $56.2 萬 | $56.2 萬 |
| AMGNAmgen Inc | Stock | – | $109.4 萬 |
| NEENextera Energy Inc | Stock | – | $108.3 萬 |
| IBMInternational Business Machines Corp | Stock | – | $107.2 萬 |
| MDTMedtronic plc | Stock | – | $103.9 萬 |
| ONONOn Holding AG | Stock | – | $98.2 萬 |
| NVTnVent Electric plc | SHS | – | $96.5 萬 |
| XUnited States Steel Corp | COM | $90.7 萬 | – |
| HDHome Depot, Inc. | Stock | – | $89.5 萬 |
| AMTAmerican Tower Corp | REIT | $87.5 萬 | – |
| NFENew Fortress Energy Inc. | COM CL A | $33.8 萬 | $50.6 萬 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | $41.3 萬 | $41.3 萬 |
| SBUXStarbucks Corp | Stock | – | $78.6 萬 |
| CAGConagra Brands Inc. | Stock | – | $77.9 萬 |
| NKENIKE, Inc. | Stock | – | $75.4 萬 |
| INSMINSMED Inc | COM PAR $.01 | – | $71.0 萬 |
| RFRegions Financial Corp | COM | – | $60.1 萬 |
| ELANElanco Animal Health Inc | COM | $42.7 萬 | $10.8 萬 |
| AVPTAvePoint, Inc. | COM CL A | $52.1 萬 | – |
| IMCRImmunocore Holdings plc | ADS | $50.8 萬 | – |
| QGENQiagen N.V. | Stock | – | $49.7 萬 |
| SBHSally Beauty Holdings, Inc. | COM | – | $46.1 萬 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | – | $44.0 萬 |
| MTTRMatterport, Inc. | COM CL A | – | $39.1 萬 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | $38.0 萬 | – |
| STERSterling Check Corp. | COM | $37.0 萬 | – |
| WGSGeneDx Holdings Corp. | COM CL A | – | $36.6 萬 |
| PROKProkidney Corp. | COMMON STOCK | – | $34.6 萬 |
| TREXTrex Co Inc | COM | – | $34.1 萬 |
| RDWRedwire Corp | Stock | $16.7 萬 | $15.8 萬 |
| SMRNuscale Power Corp | CL A COM | – | $30.4 萬 |
| ANVSAnnovis Bio, Inc. | COM | – | $30.2 萬 |
| CFLTConfluent, Inc. | CLASS A COM | – | $29.5 萬 |
| OPKOpko Health, Inc. | COM | – | $25.0 萬 |
| ASPNAspen Aerogels Inc | COM | – | $23.9 萬 |
| SSentinelOne, Inc. | CL A | $21.1 萬 | – |
| HBANHuntington Bancshares Inc | COM | – | $17.1 萬 |
| AUPHAurinia Pharmaceuticals Inc. | COM | – | $17.1 萬 |
| TIPTTiptree Inc. | COM | – | $16.5 萬 |
2024 年第 1 季之後清倉（48 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BKNGBooking Holdings Inc. | Stock | 22,500 | $8,163 萬 | 17.6% | 歷史 |
| MELIMercadolibre Inc | COM | 18,500 | $2,797 萬 | 6.0% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 45,000 | $2,353 萬 | 5.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 75,000 | $2,335 萬 | 5.0% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 45,000 | $599.2 萬 | 1.3% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,000 | $500.8 萬 | 1.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 50,000 | $454.6 萬 | 1.0% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 25,000 | $216.2 萬 | 0.5% | – |
| LIVNLivaNova PLC | SHS | 35,000 | $195.8 萬 | 0.4% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,000 | $136.3 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 45,000 | $124.9 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 7,000 | $118.5 萬 | 0.3% | 歷史 |
| Nuvei Corp67079A102 | COM | 30,000 | $94.9 萬 | 0.2% | – |
| NBIXNeurocrine Biosciences Inc | Stock | 6,000 | $82.8 萬 | 0.2% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 10,000 | $82.0 萬 | 0.2% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 4,500 | $68.0 萬 | 0.1% | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 16,000 | $61.5 萬 | 0.1% | 歷史 |
| PSAPublic Storage | COM | 2,000 | $58.0 萬 | 0.1% | 歷史 |
| GSMFerroglobe PLC | SHS | 115,000 | $57.3 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 15,000 | $54.1 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 7,500 | $51.7 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 25,000 | $51.6 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,400 | $41.3 萬 | 0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 8,000 | $34.7 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,000 | $32.1 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,500 | $26.7 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,000 | $25.0 萬 | 0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 4,500 | $21.5 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,000 | $20.7 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 2,000 | $19.0 萬 | <0.1% | 歷史 |
| OIIOceaneering International Inc | Stock | 7,500 | $17.6 萬 | <0.1% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 14,632 | $16.0 萬 | <0.1% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 4,700 | $15.9 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 4,500 | $15.4 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 6,000 | $14.1 萬 | <0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 5,000 | $12.9 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 10,000 | $11.7 萬 | <0.1% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 5,000 | $11.1 萬 | <0.1% | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 10,000 | $10.1 萬 | <0.1% | 歷史 |
| VELVelocity Financial, Inc. | COM | 5,000 | $9.00 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 20,000 | $7.76 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 22,500 | $6.55 萬 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,000 | $5.21 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 500 | $4.99 萬 | <0.1% | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 4,000 | $4.71 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 10,000 | $2.39 萬 | <0.1% | 歷史 |
| DPRODraganfly Inc. | COM NEW | 100,000 | $1.90 萬 | <0.1% | 歷史 |
| INVZInnoviz Technologies Ltd. | SHS | 9,000 | $1.22 萬 | <0.1% | 歷史 |