Torno Capital, LLC
- SEC CIK
- 0001974312
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 41
- 較 2024 年第 3 季 −9
- 總值
- $5.06 億
- 較 2024 年第 3 季 +$4.29 億 (+555.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 750,000 | $1.65 億 | 32.5% | +750,000 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,100,000 | $1.33 億 | 26.2% | +1,100,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 772,500 | $1.04 億 | 20.5% | +758,700+5,497.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 295,000 | $5,618 萬 | 11.1% | +160,000+118.5% | 加碼 | 歷史 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | 130,000 | $863.1 萬 | 1.7% | +130,000 | 新進 | – |
| WIXWix.com Ltd. | SHS | 33,000 | $708.0 萬 | 1.4% | +33,000 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 210,000 | $614.0 萬 | 1.2% | +95,000+82.6% | 加碼 | – |
| Fidelity Covington Trust316092196 | CMN | 180,000 | $584.8 萬 | 1.2% | +180,000 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 100,000 | $530.5 萬 | 1.0% | +100,000 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 60,000 | $256.5 萬 | 0.5% | +60,000 | 新進 | – |
| BACBank of America Corp | Stock | 55,000 | $241.7 萬 | 0.5% | +55,000 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 40,000 | $138.8 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| INCYIncyte Corp | COM | 15,000 | $103.6 萬 | 0.2% | +15,000 | 新進 | 歷史 |
| NWSANews Corp | CL A | 35,000 | $96.4 萬 | 0.2% | +35,000 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 30,000 | $79.0 萬 | 0.2% | +30,000 | 新進 | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 126,000 | $72.1 萬 | 0.1% | +126,000 | 新進 | 歷史 |
| BPBP PLC | ADR | 23,000 | $68.0 萬 | 0.1% | +23,000 | 新進 | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 15,000 | $64.8 萬 | 0.1% | +15,000 | 新進 | – |
| PCVXVaxcyte, Inc. | COM | 7,000 | $57.3 萬 | 0.1% | −2,000−22.2% | 減碼 | 歷史 |
| HLHecla Mining Co | COM | 114,000 | $56.0 萬 | 0.1% | +114,000 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 15,000 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,000 | $50.1 萬 | 0.1% | +5,000 | 新進 | – |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | 7,000 | $46.8 萬 | 0.1% | −32,000−82.1% | 減碼 | – |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 45,000 | $44.7 萬 | 0.1% | +45,000 | 新進 | – |
| PAASPan American Silver Corp | Stock | 21,000 | $42.5 萬 | 0.1% | +21,000 | 新進 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,500 | $33.2 萬 | 0.1% | +4,500+90.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 9,000 | $26.2 萬 | 0.1% | −7,092−44.1% | 減碼 | – |
| SMMTSummit Therapeutics Inc. | COM | 8,308 | $14.8 萬 | <0.1% | +4,669+128.3% | 加碼 | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 55,000 | $9.19 萬 | <0.1% | +55,000 | 新進 | – |
| VanEck Vectors ETF Tr92189H821 | DIGI TRANS ETF | 5,500 | $7.90 萬 | <0.1% | +5,500 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 1,000 | $7.43 萬 | <0.1% | −3,500−77.8% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 2,700 | $7.23 萬 | <0.1% | −5,300−66.3% | 減碼 | – |
| MTTRMatterport, Inc. | COM CL A | 15,000 | $7.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 2,500 | $6.05 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 500 | $4.20 萬 | <0.1% | +500 | 新進 | 歷史 |
| DCHDauch Corp | COM | 6,000 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200 | $2.15 萬 | <0.1% | +200 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 1,200 | $1.17 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 250 | $1.01 萬 | <0.1% | −3,750−93.8% | 減碼 | – |
| NAKAWNakamoto Inc. | *W EXP 05/31/202 | 27,273 | $4,628 | <0.1% | 00.0% | 不變 | 歷史 |
| SXTPW60 Degrees Pharmaceuticals, Inc. | *W EXP 07/12/202 | 47,169 | $1,401 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（86 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMZNAmazon Com Inc | Stock | $1.65 億 | – |
| AMDAdvanced Micro Devices Inc | Stock | $1.33 億 | – |
| NVDANVIDIA Corp | Stock | $1.01 億 | – |
| STNGScorpio Tankers Inc. | SHS | – | $2,331 萬 |
| Graniteshares ETF Tr38747R827 | 1.5X LNG NVDA DL | $1,675 萬 | – |
| GOOGAlphabet Inc. | Stock | $1,333 萬 | – |
| ZTSZoetis Inc. | Stock | – | $1,075 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $598.5 萬 | $427.5 萬 |
| Amplify Blockchain Technology ETF032108607 | ETF | $914.3 萬 | – |
| BRK.BBerkshire Hathaway Inc | Stock | – | $906.6 萬 |
| SHOPShopify Inc. | Stock | $340.3 萬 | $457.2 萬 |
| AVGOBroadcom Inc. | Stock | $579.6 萬 | $74.2 萬 |
| ILMNIllumina, Inc. | COM | $384.9 萬 | $267.3 萬 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | $614.0 萬 | $21.9 萬 |
| WIXWix.com Ltd. | SHS | $218.8 萬 | $326.1 萬 |
| LEUCentrus Energy Corp | Stock | – | $532.9 萬 |
| IRENIREN Ltd | ORDINARY SHARES | $265.1 萬 | $147.3 萬 |
| PCVXVaxcyte, Inc. | COM | $204.7 萬 | $204.7 萬 |
| JPMJPMorgan Chase & Co | Stock | – | $371.6 萬 |
| BACBank of America Corp | Stock | – | $353.8 萬 |
| PEPPepsiCo Inc | Stock | – | $342.1 萬 |
| LITELumentum Holdings Inc. | COM | – | $335.8 萬 |
| NBRNabors Industries Ltd | SHS | $320.7 萬 | – |
| iShares Tr464287515 | EXPANDED TECH | $50.1 萬 | $260.3 萬 |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | $97.7 萬 | $199.6 萬 |
| TJXTJX Companies Inc | Stock | – | $281.5 萬 |
| TSNTyson Foods, Inc. | Stock | – | $268.2 萬 |
| AAPLApple Inc. | Stock | $252.9 萬 | – |
| CSCOCisco Systems, Inc. | Stock | – | $243.3 萬 |
| MSMorgan Stanley | Stock | – | $218.8 萬 |
| METMetlife Inc | Stock | – | $216.2 萬 |
| CVXChevron Corp | Stock | – | $189.7 萬 |
| FYBRFrontier Communications Parent, Inc. | COM | $173.5 萬 | $10.4 萬 |
| XUnited States Steel Corp | COM | $81.6 萬 | $102.0 萬 |
| NEENextera Energy Inc | Stock | – | $169.9 萬 |
| PMPhilip Morris International Inc. | Stock | – | $167.3 萬 |
| ABBVAbbVie Inc. | Stock | – | $165.3 萬 |
| JCIJohnson Controls International plc | Stock | – | $163.4 萬 |
| SOCSable Offshore Corp. | COM SHS | – | $160.3 萬 |
| LMTLockheed Martin Corp | Stock | – | $155.5 萬 |
| QCOMQualcomm Inc | Stock | – | $153.6 萬 |
| CATCaterpillar Inc | Stock | – | $145.1 萬 |
| AQSTAquestive Therapeutics, Inc. | COM | – | $141.7 萬 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | – | $138.4 萬 |
| INCYIncyte Corp | COM | $138.1 萬 | – |
| DUKDuke Energy CORP | Stock | – | $132.5 萬 |
| JNJJohnson & Johnson | Stock | – | $131.6 萬 |
| AEPAmerican Electric Power Co Inc | Stock | – | $125.4 萬 |
| HDHome Depot, Inc. | Stock | – | $124.5 萬 |
| Global X FDS37960A727 | BLOCKCHAIN & BIT | $121.0 萬 | – |
| APDAir Products & Chemicals, Inc. | Stock | – | $113.1 萬 |
| Axs 1.25X Nvda Bear Daily ETF46144X370 | ETF | – | $112.9 萬 |
| NWSANews Corp | CL A | $110.2 萬 | – |
| DTDynatrace, Inc. | Stock | – | $107.1 萬 |
| OMCOmnicom Group Inc. | COM | – | $105.8 萬 |
| TECKTeck Resources Ltd | CL B | – | $101.3 萬 |
| HEHawaiian Electric Industries Inc | COM | $97.3 萬 | – |
| MRKMerck & Co., Inc. | Stock | – | $94.5 萬 |
| CAGConagra Brands Inc. | Stock | – | $81.3 萬 |
| NFENew Fortress Energy Inc. | COM CL A | $45.4 萬 | $30.2 萬 |
| MCDMcDonalds Corp | Stock | – | $75.4 萬 |
| DLTRDollar Tree, Inc. | COM | – | $74.9 萬 |
| HWMHowmet Aerospace Inc. | Stock | – | $73.3 萬 |
| AMGNAmgen Inc | Stock | – | $70.4 萬 |
| TXNTexas Instruments Inc | Stock | – | $60.0 萬 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | – | $55.6 萬 |
| MTTRMatterport, Inc. | COM CL A | – | $41.5 萬 |
| CSTLCastle Biosciences Inc | COM | $26.6 萬 | $10.7 萬 |
| SMMTSummit Therapeutics Inc. | COM | $17.8 萬 | $17.8 萬 |
| IONSIonis Pharmaceuticals Inc | COM | $34.6 萬 | – |
| RWTRedwood Trust Inc | COM | – | $32.6 萬 |
| PEverpure, Inc. | CL A | $30.7 萬 | – |
| Avidity Biosciences, Inc.05370A108 | COM | $28.8 萬 | – |
| WRBYWarby Parker Inc. | CL A COM | $24.2 萬 | – |
| SSentinelOne, Inc. | CL A | $22.2 萬 | – |
| Azul S A05501U106 | SPONSR ADR PFD | $18.9 萬 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | – | $13.4 萬 |
| Investment Managers Ser Tr I46144X123 | TRADR 2X SHORT | $9.37 萬 | – |
| APLDApplied Digital Corp. | COM NEW | $8.02 萬 | – |
| DCHDauch Corp | COM | $5.83 萬 | – |
| INFNInfinera Corp | COM | $3.94 萬 | – |
| XOMExxonMobil Holdings Corp | COM | $2.15 萬 | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | $1.38 萬 | – |
| Valkyrie ETF Trust II91917A108 | BITCOIN STRATEGY | $8,790 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | – | $5,892 |
| SYRSSyros Pharmaceuticals, Inc. | COM NEW | $919 | – |
2024 年第 3 季之後清倉（34 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 90,000 | $1,493 萬 | 19.3% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 75,000 | $534.8 萬 | 6.9% | 歷史 |
| DUKDuke Energy CORP | Stock | 32,500 | $374.7 萬 | 4.9% | 歷史 |
| AZOAutoZone Inc | COM | 1,000 | $315.0 萬 | 4.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 17,000 | $254.5 萬 | 3.3% | 歷史 |
| NBRNabors Industries Ltd | SHS | 38,500 | $248.2 萬 | 3.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,000 | $186.0 萬 | 2.4% | 歷史 |
| KKellanova | Stock | 18,000 | $145.3 萬 | 1.9% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 4,000 | $143.3 萬 | 1.9% | 歷史 |
| EXELExelixis, Inc. | COM | 30,000 | $77.8 萬 | 1.0% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,500 | $69.0 萬 | 0.9% | 歷史 |
| CAVACava Group, Inc. | COM | 5,000 | $61.9 萬 | 0.8% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,000 | $58.2 萬 | 0.8% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 18,000 | $56.4 萬 | 0.7% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,500 | $56.3 萬 | 0.7% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 22,200 | $35.1 萬 | 0.5% | 歷史 |
| GTLSChart Industries Inc | COM | 2,500 | $31.0 萬 | 0.4% | 歷史 |
| NUVLNuvalent, Inc. | COM | 2,500 | $25.6 萬 | 0.3% | 歷史 |
| VSTOVista Outdoor Inc. | COM | 5,000 | $19.6 萬 | 0.3% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 2,000 | $16.7 萬 | 0.2% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 5,000 | $16.3 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 2,000 | $15.5 萬 | 0.2% | 歷史 |
| ZETAZeta Global Holdings Corp. | CL A | 4,000 | $11.9 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 2,000 | $10.4 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 5,000 | $10.1 萬 | 0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 4,000 | $9.36 萬 | 0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 2,500 | $5.98 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,000 | $5.00 萬 | 0.1% | 歷史 |
| EAFGraftech International Ltd | COM | 25,000 | $3.30 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 4,000 | $2.34 萬 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A NEW | 5,000 | $2.27 萬 | <0.1% | 歷史 |
| AQSTAquestive Therapeutics, Inc. | COM | 4,200 | $2.09 萬 | <0.1% | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 2,500 | $6,000 | <0.1% | 歷史 |
| TIPTTiptree Inc. | COM | 228 | $4,462 | <0.1% | 歷史 |