Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 50
- 較 2024 年第 2 季 0
- 總值
- $7,722 萬
- 較 2024 年第 2 季 −$8.70 億 (−91.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 135,000 | $2,257 萬 | 29.2% | −400,000−74.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,000 | $1,493 萬 | 19.3% | −25,000−21.7% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 75,000 | $534.8 萬 | 6.9% | +75,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 115,000 | $391.2 萬 | 5.1% | +115,000 | 新進 | – |
| DUKDuke Energy CORP | Stock | 32,500 | $374.7 萬 | 4.9% | +32,000+6,400.0% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,000 | $315.0 萬 | 4.1% | +1,000 | 新進 | 歷史 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 39,000 | $254.9 萬 | 3.3% | +39,000 | 新進 | – |
| COFCapital One Financial Corp | Stock | 17,000 | $254.5 萬 | 3.3% | +17,000 | 新進 | 歷史 |
| NBRNabors Industries Ltd | SHS | 38,500 | $248.2 萬 | 3.2% | +38,500 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $186.0 萬 | 2.4% | −4,720−54.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,800 | $167.6 萬 | 2.2% | −686,200−98.0% | 減碼 | 歷史 |
| KKellanova | Stock | 18,000 | $145.3 萬 | 1.9% | +18,000 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,000 | $143.3 萬 | 1.9% | +4,000 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 9,000 | $102.8 萬 | 1.3% | +9,000 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 30,000 | $77.8 萬 | 1.0% | +5,000+20.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 16,092 | $73.9 萬 | 1.0% | +16,092 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $69.0 萬 | 0.9% | −500−25.0% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 5,000 | $61.9 萬 | 0.8% | +5,000 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,000 | $58.2 萬 | 0.8% | +4,000 | 新進 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 18,000 | $56.4 萬 | 0.7% | +18,000 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,500 | $56.3 萬 | 0.7% | +2,500 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 15,000 | $53.0 萬 | 0.7% | +5,000+50.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,500 | $43.2 萬 | 0.6% | +4,500 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 22,200 | $35.1 萬 | 0.5% | +22,200 | 新進 | 歷史 |
| GTLSChart Industries Inc | COM | 2,500 | $31.0 萬 | 0.4% | +2,500 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,500 | $25.6 萬 | 0.3% | +2,500 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 8,000 | $22.9 萬 | 0.3% | 00.0% | 不變 | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,000 | $20.0 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 5,000 | $19.6 萬 | 0.3% | +5,000 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 4,000 | $18.4 萬 | 0.2% | −2,500−38.5% | 減碼 | – |
| ACLXArcellx, Inc. | COMMON STOCK | 2,000 | $16.7 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,000 | $16.3 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 2,000 | $15.5 萬 | 0.2% | −500−20.0% | 減碼 | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 4,000 | $11.9 萬 | 0.2% | +4,000 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,000 | $10.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 5,000 | $10.1 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 4,000 | $9.36 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 3,639 | $7.97 萬 | 0.1% | +3,639 | 新進 | 歷史 |
| MTTRMatterport, Inc. | COM CL A | 15,000 | $6.75 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 2,500 | $5.98 萬 | 0.1% | −500−16.7% | 減碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,000 | $5.00 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| DCHDauch Corp | COM | 6,000 | $3.71 萬 | <0.1% | +6,000 | 新進 | 歷史 |
| EAFGraftech International Ltd | COM | 25,000 | $3.30 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,000 | $2.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 5,000 | $2.27 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 4,200 | $2.09 萬 | <0.1% | +4,200 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,500 | $6,000 | <0.1% | +2,500 | 新進 | 歷史 |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 27,273 | $5,727 | <0.1% | 00.0% | 不變 | 歷史 |
| TIPTTiptree Inc. | COM | 228 | $4,462 | <0.1% | −1,172−83.7% | 減碼 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $2,703 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（134 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 134 檔。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| STNGScorpio Tankers Inc. | SHS | $2,861 萬 | $5,951 萬 |
| GOOGLAlphabet Inc. | Stock | $3,732 萬 | – |
| BLKBlackRock, Inc. | COM | – | $2,943 萬 |
| NBRNabors Industries Ltd | SHS | $1,462 萬 | $1,298 萬 |
| METAMeta Platforms, Inc. | Stock | – | $2,410 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $2,133 萬 | $194.4 萬 |
| ABBVAbbVie Inc. | Stock | – | $2,271 萬 |
| EXRExtra Space Storage Inc. | COM | – | $1,622 萬 |
| KBHKB Home | COM | $1,157 萬 | $428.4 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $1,434 萬 | – |
| ZTSZoetis Inc. | Stock | – | $1,290 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $985.0 萬 |
| AZOAutoZone Inc | COM | $693.0 萬 | $283.5 萬 |
| UTHRUnited Therapeutics Corp | COM | $967.5 萬 | – |
| PCVXVaxcyte, Inc. | COM | $651.3 萬 | $285.7 萬 |
| HESMHess Midstream LP | CL A SHS | – | $834.8 萬 |
| VRTXVertex Pharmaceuticals Inc | Stock | $781.3 萬 | – |
| JCIJohnson Controls International plc | Stock | – | $775.3 萬 |
| MMM3M Co | Stock | – | $683.5 萬 |
| ILMNIllumina, Inc. | COM | $375.6 萬 | $260.8 萬 |
| SHOPShopify Inc. | Stock | – | $601.0 萬 |
| BNTXBioNTech SE | SPONSORED ADS | $296.9 萬 | $296.9 萬 |
| BRSLBrightstar Lottery PLC | SHS USD | $34.5 萬 | $482.7 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $204.1 萬 | $297.7 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $284.2 萬 | $188.3 萬 |
| CAVACava Group, Inc. | COM | $185.8 萬 | $284.9 萬 |
| CVXChevron Corp | Stock | – | $469.8 萬 |
| COFCapital One Financial Corp | Stock | – | $449.2 萬 |
| ZETAZeta Global Holdings Corp. | CL A | $447.4 萬 | – |
| CAGConagra Brands Inc. | Stock | – | $442.9 萬 |
| CORCencora, Inc. | Stock | – | $427.7 萬 |
| NSCNorfolk Southern Corp | Stock | – | $422.4 萬 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | $407.9 萬 | – |
| XUnited States Steel Corp | COM | $84.8 萬 | $318.0 萬 |
| ETNEaton Corp plc | Stock | – | $397.7 萬 |
| ALBAlbemarle Corp | Stock | $378.8 萬 | – |
| IRENIREN Ltd | ORDINARY SHARES | $227.9 萬 | $126.6 萬 |
| EXELExelixis, Inc. | COM | $344.1 萬 | – |
| RAREUltragenyx Pharmaceutical Inc. | COM | $166.7 萬 | $166.7 萬 |
| BENFranklin Templeton Inc | COM | – | $322.4 萬 |
| GILDGilead Sciences, Inc. | Stock | $159.3 萬 | $159.3 萬 |
| CELHCelsius Holdings, Inc. | COM NEW | $156.8 萬 | $156.8 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $301.5 萬 |
| Avidity Biosciences, Inc.05370A108 | COM | $286.6 萬 | – |
| KRKroger Co | Stock | – | $286.5 萬 |
| KKellanova | Stock | $282.5 萬 | – |
| RIORio Tinto PLC | ADR | – | $279.7 萬 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | $137.6 萬 | $137.3 萬 |
| TJXTJX Companies Inc | Stock | – | $264.5 萬 |
| HEHawaiian Electric Industries Inc | COM | $193.6 萬 | $67.8 萬 |
| LRCXLam Research Corp | COM | $253.0 萬 | – |
| PMPhilip Morris International Inc. | Stock | – | $230.7 萬 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $112.6 萬 | $112.6 萬 |
| NEENextera Energy Inc | Stock | – | $218.1 萬 |
| QCOMQualcomm Inc | Stock | – | $205.8 萬 |
| NUVLNuvalent, Inc. | COM | $204.6 萬 | – |
| HWMHowmet Aerospace Inc. | Stock | – | $200.5 萬 |
| KMXCarMax Inc | COM | – | $193.4 萬 |
| DOWDow Inc. | Stock | – | $174.8 萬 |
| PRIMPrimoris Services Corp | Stock | – | $174.2 萬 |
| KEXKirby Corp | COM | – | $167.7 萬 |
| SOCSable Offshore Corp. | COM SHS | – | $165.4 萬 |
| METMetlife Inc | Stock | – | $165.0 萬 |
| TROWPrice T Rowe Group Inc | Stock | – | $163.4 萬 |
| PGProcter & Gamble Co | Stock | – | $157.6 萬 |
| IBMInternational Business Machines Corp | Stock | – | $154.8 萬 |
| JNJJohnson & Johnson | Stock | – | $145.9 萬 |
| MSMorgan Stanley | Stock | – | $144.9 萬 |
| NFENew Fortress Energy Inc. | COM CL A | $98.3 萬 | $45.5 萬 |
| AEPAmerican Electric Power Co Inc | Stock | – | $141.6 萬 |
| MDTMedtronic plc | Stock | – | $135.0 萬 |
| OMCOmnicom Group Inc. | COM | – | $134.4 萬 |
| TECKTeck Resources Ltd | CL B | – | $130.6 萬 |
| FLFoot Locker, Inc. | COM | – | $129.2 萬 |
| CTLTCatalent, Inc. | COM | $60.6 萬 | $60.6 萬 |
| VCELVericel Corp | COM | – | $120.8 萬 |
| COPConocoPhillips | Stock | – | $120.0 萬 |
| SBUXStarbucks Corp | Stock | – | $117.0 萬 |
| GVAGranite Construction Inc | COM | – | $116.5 萬 |
| VLOValero Energy Corp | Stock | – | $112.1 萬 |
| DINOHF Sinclair Corp | COM | – | $111.4 萬 |
| APDAir Products & Chemicals, Inc. | Stock | – | $107.2 萬 |
| MRKMerck & Co., Inc. | Stock | – | $106.7 萬 |
| AVBAvalonbay Communities Inc | COM | – | $105.9 萬 |
| TXNTexas Instruments Inc | Stock | – | $103.3 萬 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | – | $102.5 萬 |
| PEPPepsiCo Inc | Stock | – | $100.3 萬 |
| SMMTSummit Therapeutics Inc. | COM | $43.8 萬 | $54.8 萬 |
| RFRegions Financial Corp | COM | – | $95.7 萬 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $90.0 萬 |
| AVGOBroadcom Inc. | Stock | – | $86.3 萬 |
| ACLXArcellx, Inc. | COMMON STOCK | $83.5 萬 | – |
| MCDMcDonalds Corp | Stock | – | $82.2 萬 |
| UPSUnited Parcel Service Inc | Stock | – | $81.8 萬 |
| NVTnVent Electric plc | SHS | – | $76.6 萬 |
| BOOTBoot Barn Holdings, Inc. | COM | $75.3 萬 | – |
| CSTLCastle Biosciences Inc | COM | $42.8 萬 | $31.9 萬 |
| DVADavita Inc. | COM | – | $73.8 萬 |
| AWKAmerican Water Works Company, Inc. | Stock | – | $73.1 萬 |
| DLTRDollar Tree, Inc. | COM | – | $70.3 萬 |
2024 年第 2 季之後清倉（33 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 996,640 | $1.93 億 | 20.3% | 歷史 |
| AAPLApple Inc. | Stock | 680,000 | $1.43 億 | 15.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,000 | $1.21 億 | 12.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 200,000 | $8,939 萬 | 9.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 250,000 | $4,055 萬 | 4.3% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 36,000 | $3,784 萬 | 4.0% | 歷史 |
| INTUIntuit Inc. | Stock | 49,500 | $3,253 萬 | 3.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 198,020 | $2,894 萬 | 3.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,000 | $1,361 萬 | 1.4% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 12,000 | $983.2 萬 | 1.0% | 歷史 |
| HSYHershey Co | COM | 39,000 | $716.9 萬 | 0.8% | 歷史 |
| FUNSix Flags Entertainment Corporation | DEPOSITRY UNIT | 81,200 | $441.3 萬 | 0.5% | 歷史 |
| TSCOTractor Supply Co | COM | 7,000 | $189.0 萬 | 0.2% | 歷史 |
| VSTVistra Corp. | Stock | 21,250 | $182.7 萬 | 0.2% | 歷史 |
| NNNextnav Inc. | COMMON STOCK | 167,500 | $135.8 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 9,800 | $123.4 萬 | 0.1% | 歷史 |
| MTZMastec Inc | COM | 11,000 | $117.7 萬 | 0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 70,500 | $113.6 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,000 | $108.1 萬 | 0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 15,000 | $80.9 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 7,500 | $79.8 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 11,575 | $41.0 萬 | <0.1% | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 10,010 | $33.9 萬 | <0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,000 | $28.0 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,000 | $24.7 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 6,000 | $22.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 2,000 | $20.4 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 13,037 | $18.0 萬 | <0.1% | 歷史 |
| LQDALiquidia Corp | COM NEW | 9,500 | $11.4 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 330 | $11.2 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 500 | $9.72 萬 | <0.1% | 歷史 |
| NAKANakamoto Inc. | COM | 20,865 | $5.74 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 4,000 | $3.78 萬 | <0.1% | 歷史 |