Torno Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed May 14, 2025), Torno Capital, LLC reported 48 stock positions worth $947.1 million. Its top holding was Amazon.com (AMZN) at 20.3% of the portfolio, followed by Apple (AAPL, 15.1%) and Meta Platforms Class A (META, 12.8%). Compared with Q1 2024, it opened 38 new positions, sold out of 48, added to 3 and reduced 7. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Alphabet Class A (GOOGL, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0001974312
- Portfolio Value
- $947.1M (Q2 2024)
- SEC Filing
- 0001974312-25-000005 ↗ filed May 14, 2025
Holdings Value
Holdings 48 stocks · $947.1M
| AMZN Amazon.com Inc. | 20.34% | 996,640 | $192.6M | New |
| AAPL Apple Inc. | 15.12% | 680,000 | $143.2M | New |
| META Meta Platforms Inc. Class A | 12.78% | 240,000 | $121.0M | New |
| GOOG Alphabet Inc. Class C | 10.36% | 535,000 | $98.1M | New |
| MSFT Microsoft Corp. | 9.44% | 200,000 | $89.4M | Add +8.1% |
| NVDA Nvidia Corp. | 9.13% | 700,000 | $86.5M | New |
| AMD Advanced Micro Devices | 4.28% | 250,000 | $40.6M | New |
| REGN Regeneron Pharmaceuticals | 4.00% | 36,000 | $37.8M | Add +65.9% |
| INTU Intuit Inc. | 3.44% | 49,500 | $32.5M | New |
| JNJ Johnson & Johnson | 3.06% | 198,020 | $28.9M | New |
| GOOGL Alphabet Inc. Class A | 2.21% | 115,000 | $20.9M | Reduce -85.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.44% | 25,000 | $13.6M | New |
| SMCI Super Micro Computer Inc. | 1.04% | 12,000 | $9.8M | Add +20.0% |
| HSY The Hershey Co. | 0.76% | 39,000 | $7.2M | New |
| CEDAR FAIR LP | 0.47% | 81,200 | $4.4M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 8,720 | $4.1M | Reduce -77.2% |
| TSCO Tractor Supply Company | 0.20% | 7,000 | $1.9M | New |
| VST Vistra Corp. | 0.19% | 21,250 | $1.8M | New |
| NN Nextnav Inc. | 0.14% | 167,500 | $1.4M | New |
| EOG EOG Resources Inc. | 0.13% | 9,800 | $1.2M | New |
| MTZ Mastec Inc. | 0.12% | 11,000 | $1.2M | New |
| INDV Indivior Ltd. | 0.12% | 70,500 | $1.1M | New |
| SNOW Snowflake Inc. | 0.11% | 8,000 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,000 | $814K | Reduce -97.0% |
| AMBA Ambarella Inc. | 0.09% | 15,000 | $809K | New |
| NVS Novartis AG-Sponsored ADR | 0.08% | 7,500 | $798K | New |
| EXEL Exelixis Inc. | 0.06% | 25,000 | $562K | New |
| CALX Calix Inc. | 0.04% | 11,575 | $410K | New |
| X United States Steel Corp. | 0.04% | 10,000 | $378K | New |
| IMCR Immunocore Holdings PLC-ADR | 0.04% | 10,010 | $339K | New |
| URNM Sprott Uranium Miners ETF | 0.03% | 6,500 | $320K | Reduce -68.3% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.03% | 1,000 | $280K | New |
| LPX Louisiana-Pacific Corp. | 0.03% | 3,000 | $247K | New |
| URA Global X Uranium ETF | 0.02% | 8,000 | $232K | Reduce -55.6% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 6,000 | $228K | New |
| MMM 3M Co. | 0.02% | 2,000 | $204K | New |
| KMX Carmax Inc. | 0.02% | 2,500 | $183K | New |
| DAWN Day One Biopharmaceuticals I | 0.02% | 13,037 | $180K | New |
| LQDA Liquidia Corp. | 0.01% | 9,500 | $114K | New |
| PANW Palo Alto Networks Inc. | 0.01% | 330 | $112K | New |
| AMT American Tower Corp. | 0.01% | 500 | $97K | New |
| MTTR Matterport Inc. | 0.01% | 15,000 | $67K | New |
| S Sentinelone Inc. Class A | 0.01% | 3,000 | $63K | Reduce -33.3% |
| NAKA Nakamoto Inc. filed as KINDLY MD INC | 0.01% | 20,865 | $57K | New |
| DUK Duke Energy Corp. | 0.01% | 500 | $50K | Reduce -93.3% |
| GDOT Green Dot Corp. Class A | 0.00% | 4,000 | $38K | New |
| TIPT Tiptree Inc. | 0.00% | 1,400 | $23K | New |
| MPT Medical Properties Trust Inc. | 0.00% | 4,000 | $17K | New |
Options reported separately and not counted above: AMZN puts ($193.3M), AAPL puts ($143.2M), META puts ($121.0M), GOOG puts ($91.7M), MSFT puts ($89.4M), NVDA puts ($86.5M), REGN puts ($45.1M), AMD puts ($40.6M), INTU puts ($32.5M), RTX calls ($31.1M), JNJ puts ($29.2M), GOOGL puts ($27.3M), and 116 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $13K (not counted above)
Total filed on the 13F, all lines: $947.1M.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Reduce -85.5% | 2.21% | −23.44 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −17.55 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −6.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -97.0% | 0.09% | −5.97 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −5.06 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −5.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -77.2% | 0.43% | −3.01 |
| DLTR Dollar Tree Inc. | Sold out | 0.00% | −1.29 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −1.08 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.98 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.46 |
| LIVN Livanova PLC | Sold out | 0.00% | −0.42 |
| CRSP Crispr Therapeutics AG | Sold out | 0.00% | −0.29 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.27 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.25 |
| NVEI Nuvei Corp.-Subordinate VTG | Sold out | 0.00% | −0.20 |
| URNM Sprott Uranium Miners ETF | Reduce -68.3% | 0.03% | −0.18 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.18 |
| VKTX Viking Therapeutics Inc. | Sold out | 0.00% | −0.18 |
| DUK Duke Energy Corp. | Reduce -93.3% | 0.01% | −0.15 |
| ASND Ascendis Pharma A/S | Sold out | 0.00% | −0.15 |
| PHIN Phinia Inc. | Sold out | 0.00% | −0.13 |
| PSA Public Storage | Sold out | 0.00% | −0.12 |
| GSM Ferroglobe PLC | Sold out | 0.00% | −0.12 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.12 |
| AXONICS INC | Sold out | 0.00% | −0.11 |
| GH Guardant Health Inc. | Sold out | 0.00% | −0.11 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.09 |
| URA Global X Uranium ETF | Reduce -55.6% | 0.02% | −0.09 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −0.07 |
| MBLY Mobileye Global Inc. Class A | Sold out | 0.00% | −0.07 |
| KRYS Krystal Biotech Inc. | Sold out | 0.00% | −0.06 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.05 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.05 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.04 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.04 |
| OII Oceaneering Intl Inc. | Sold out | 0.00% | −0.04 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.03 |
| ARCT Arcturus Therapeutics Holdin | Sold out | 0.00% | −0.03 |
| TWST Twist Bioscience Corp. | Sold out | 0.00% | −0.03 |
| QTRX Quanterix Corp. | Sold out | 0.00% | −0.03 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −0.03 |
| EHAB Enhabit Inc. | Sold out | 0.00% | −0.03 |
| CNNE Cannae Holdings Inc. | Sold out | 0.00% | −0.02 |
| ZIM Zim Integrated Shipping Serv | Sold out | 0.00% | −0.02 |
| VEL Velocity Financial Inc. | Sold out | 0.00% | −0.02 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.02 |
| S Sentinelone Inc. Class A | Reduce -33.3% | 0.01% | −0.02 |
| TPICQ Tpi Composites Inc. | Sold out | 0.00% | −0.01 |
| GFS Globalfoundries Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | New | 20.34% | +20.34 |
| AAPL Apple Inc. | New | 15.12% | +15.12 |
| META Meta Platforms Inc. Class A | New | 12.78% | +12.78 |
| GOOG Alphabet Inc. Class C | New | 10.36% | +10.36 |
| NVDA Nvidia Corp. | New | 9.13% | +9.13 |
| AMD Advanced Micro Devices | New | 4.28% | +4.28 |
| INTU Intuit Inc. | New | 3.44% | +3.44 |
| JNJ Johnson & Johnson | New | 3.06% | +3.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 1.44% | +1.44 |
| HSY The Hershey Co. | New | 0.76% | +0.76 |
| CEDAR FAIR LP | New | 0.47% | +0.47 |
| TSCO Tractor Supply Company | New | 0.20% | +0.20 |
| VST Vistra Corp. | New | 0.19% | +0.19 |
| NN Nextnav Inc. | New | 0.14% | +0.14 |
| EOG EOG Resources Inc. | New | 0.13% | +0.13 |
| MTZ Mastec Inc. | New | 0.12% | +0.12 |
| INDV Indivior Ltd. | New | 0.12% | +0.12 |
| SNOW Snowflake Inc. | New | 0.11% | +0.11 |
| AMBA Ambarella Inc. | New | 0.09% | +0.09 |
| NVS Novartis AG-Sponsored ADR | New | 0.08% | +0.08 |
| EXEL Exelixis Inc. | New | 0.06% | +0.06 |
| CALX Calix Inc. | New | 0.04% | +0.04 |
| X United States Steel Corp. | New | 0.04% | +0.04 |
| IMCR Immunocore Holdings PLC-ADR | New | 0.04% | +0.04 |
| MDGL Madrigal Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| LPX Louisiana-Pacific Corp. | New | 0.03% | +0.03 |
| BAM Brookfield Asset Mgmt-A | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| KMX Carmax Inc. | New | 0.02% | +0.02 |
| DAWN Day One Biopharmaceuticals I | New | 0.02% | +0.02 |
| LQDA Liquidia Corp. | New | 0.01% | +0.01 |
| PANW Palo Alto Networks Inc. | New | 0.01% | +0.01 |
| AMT American Tower Corp. | New | 0.01% | +0.01 |
| MTTR Matterport Inc. | New | 0.01% | +0.01 |
| NAKA Nakamoto Inc. | New | 0.01% | +0.01 |
| GDOT Green Dot Corp. Class A | New | 0.00% | +0.00 |
| TIPT Tiptree Inc. | New | 0.00% | +0.00 |
| MPT Medical Properties Trust Inc. | New | 0.00% | +0.00 |
| REGN Regeneron Pharmaceuticals | Add +65.9% | 4.00% | −0.50 |
| SMCI Super Micro Computer Inc. | Add +20.0% | 1.04% | −1.13 |
| MSFT Microsoft Corp. | Add +8.1% | 9.44% | −7.30 |
Options Activity Q1 2024 → Q2 2024
| AMZN Amazon.com Inc. | put | New | 1,000,000 | $193.3M |
| AAPL Apple Inc. | put | New | 680,000 | $143.2M |
| META Meta Platforms Inc. Class A | put | New | 240,000 | $121.0M |
| CAT Caterpillar Inc. | put | Sold out | 289,700 | $106.2Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 500,000 | $91.7M |
| MSFT Microsoft Corp. | put | Add +8.1% | 200,000 | $89.4M |
| NVDA Nvidia Corp. | put | New | 700,000 | $86.5M |
| BKNG Booking Holdings Inc. | put | Sold out | 22,500 | $81.6Mbefore exit |
| REGN Regeneron Pharmaceuticals | put | Add +71.6% | 42,900 | $45.1M |
| AMD Advanced Micro Devices | put | New | 250,000 | $40.6M |
| GEHC GE Healthcare Technology | put | Sold out | 375,000 | $34.1Mbefore exit |
| INTU Intuit Inc. | put | New | 49,500 | $32.5M |
| RTX RTX Corp. | call | New | 310,000 | $31.1M |
| JNJ Johnson & Johnson | put | New | 200,000 | $29.2M |
| MELI MercadoLibre Inc. | put | Sold out | 18,500 | $28.0Mbefore exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | Sold out | 65,000 | $27.3Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Reduce -78.6% | 150,000 | $27.3M |
| CVX Chevron Corp. | call | New | 162,600 | $25.4M |
| ULTA Ulta Beauty Inc. | put | Sold out | 45,000 | $23.5Mbefore exit |
| CDNS Cadence Design SYS Inc. | put | Sold out | 75,000 | $23.3Mbefore exit |
| LNG Cheniere Energy Inc. | call | Sold out | 131,800 | $21.3Mbefore exit |
| CMI Cummins Inc. | put | Sold out | 57,000 | $16.8Mbefore exit |
| LMT Lockheed Martin Corp. | put | Sold out | 36,000 | $16.4Mbefore exit |
| SPOT Spotify Technology SA | put | Sold out | 56,400 | $14.9Mbefore exit |
| DGRO iShares Core Dividend Growth | call | Sold out | 239,700 | $13.9Mbefore exit |
| PFE Pfizer Inc. | put | Sold out | 500,000 | $13.9Mbefore exit |
| AVDX Avidxchange Holdings Inc. | call | Sold out | 1,028,800 | $13.5Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | Reduce -52.4% | 25,000 | $11.7M |
| VKTX Viking Therapeutics Inc. | call | Sold out | 141,000 | $11.6Mbefore exit |
| NVDL Granitesh 2X LNG Nvda ETF | put | New | 142,000 | $9.9M |
| SMCI Super Micro Computer Inc. | put | Add +20.0% | 12,000 | $9.8M |
| VNQ Vanguard Real Estate ETF | call | Sold out | 100,000 | $8.6Mbefore exit |
| HSY The Hershey Co. | put | Add +44900.0% | 45,000 | $8.3M |
| LULU Lululemon Athletica Inc. | call | Sold out | 20,000 | $7.8Mbefore exit |
| RGEN Repligen Corp. | call | Sold out | 42,000 | $7.7Mbefore exit |
| TSCO Tractor Supply Company | put | New | 26,500 | $7.2M |
| TKO Tko Group Holdings Inc. | put | New | 58,500 | $6.3M |
| LRN Stride Inc. | call | Sold out | 100,000 | $6.3Mbefore exit |
| MMM 3M Co. | call | New | 60,000 | $6.1M |
| DHR Danaher Corp. | put | Sold out | 22,200 | $5.5Mbefore exit |
| PRIM Primoris Services Corp. | call | Add +47.6% | 110,000 | $5.5M |
| BHC Bausch Health Cos Inc. | call | Sold out | 517,000 | $5.5Mbefore exit |
| PSN Parsons Corp. | call | Sold out | 65,000 | $5.4Mbefore exit |
| NVS Novartis AG-Sponsored ADR | call | New | 50,000 | $5.3M |
| JCI Johnson Controls Internation | call | Reduce -60.7% | 77,800 | $5.2M |
| JNJ Johnson & Johnson | call | Reduce -46.2% | 35,300 | $5.2M |
| ABNB Airbnb Inc. Class A | call | New | 32,500 | $4.9M |
| SPR Spirit Aerosystems Hold Class A | call | Add +265.0% | 146,000 | $4.8M |
| VRTX Vertex Pharmaceuticals Inc. | call | Add +37.0% | 10,000 | $4.7M |
| EDR Endeavor Group Hold Class A | call | Add +109.9% | 159,300 | $4.3M |
Showing the first 50 of 261.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NAKAW Kindly MD Inc. -29 | *W EXP 05/31/202 | New | 27,273 | $9K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $1.4B | NVDA, MSFT, GOOG, AMZN, TSM |
| Q1 2026Amended | 18 | $242.3M | GOOGL, GOOG, WIX, ORCL, SOXL |
| Q4 2025Amended | 28 | $234.5M | GOOGL, KWEB, URNM, SGDJ, URA |
| Q3 2025Amended | 23 | $755.5M | KWEB, GOOG, GOOGL, UNH, BTF |
| Q2 2025Amended | 12 | $265.0M | KWEB, GOOG, SPY, PEP, ELV |
| Q1 2025 | 17 | $96.5M | DLTR, GOOGL, GOOG, BOXX, RH |
| Q4 2024Amended | 39 | $506.3M | AMZN, AMD, NVDA, GOOG, NVDL |
| Q3 2024Amended | 48 | $77.2M | GOOG, GOOGL, STNG, KWEB, DUK |
| Q2 2024Amended | 48 | $947.1M | AMZN, AAPL, META, GOOG, MSFT |
| Q1 2024 | 58 | $465.1M | GOOGL, BKNG, MSFT, BRK.B, MELI |