Torno Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed May 14, 2025), Torno Capital, LLC reported 48 stock positions worth $77.2 million. Its top holding was Alphabet Class C (GOOG) at 29.2% of the portfolio, followed by Alphabet Class A (GOOGL, 19.3%) and Scorpio Tankers (STNG, 6.9%). Compared with Q2 2024, it opened 33 new positions, sold out of 33, added to 3 and reduced 9. The biggest buy was a new position in Scorpio Tankers (STNG) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0001974312
- Portfolio Value
- $77.2M (Q3 2024)
- SEC Filing
- 0001974312-25-000006 ↗ filed May 14, 2025
Holdings Value
Holdings 48 stocks · $77.2M
| GOOG Alphabet Inc. Class C | 29.23% | 135,000 | $22.6M | Reduce -74.8% |
| GOOGL Alphabet Inc. Class A | 19.33% | 90,000 | $14.9M | Reduce -21.7% |
| STNG Scorpio Tankers Inc. | 6.93% | 75,000 | $5.3M | New |
| KWEB Kranesh Csi China Internet | 5.07% | 115,000 | $3.9M | New |
| DUK Duke Energy Corp. | 4.85% | 32,500 | $3.7M | Add +6400.0% |
| AZO AutoZone Inc. | 4.08% | 1,000 | $3.2M | New |
| BITS Global X Block & Bit Strat | 3.30% | 39,000 | $2.5M | New |
| COF Capital One Financial Corp. | 3.30% | 17,000 | $2.5M | New |
| NBR Nabors Industries Ltd. | 3.21% | 38,500 | $2.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.41% | 4,000 | $1.9M | Reduce -54.1% |
| NVDA Nvidia Corp. | 2.17% | 13,800 | $1.7M | Reduce -98.0% |
| K Kellanova | 1.88% | 18,000 | $1.5M | New |
| UTHR United Therapeutics Corp. | 1.86% | 4,000 | $1.4M | New |
| PCVX Vaxcyte Inc. | 1.33% | 9,000 | $1.0M | New |
| EXEL Exelixis Inc. | 1.01% | 30,000 | $779K | Add +20.0% |
| RNAM Avidity Biosciences Inc. | 0.96% | 16,092 | $739K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.89% | 1,500 | $690K | Reduce -25.0% |
| CAVA Cava Group Inc. | 0.80% | 5,000 | $619K | New |
| IBB iShares Biotechnology ETF | 0.75% | 4,000 | $582K | New |
| CELH Celsius Holdings Inc. | 0.73% | 18,000 | $564K | New |
| AVB Avalonbay Communities Inc. | 0.73% | 2,500 | $563K | New |
| X United States Steel Corp. | 0.69% | 15,000 | $530K | Add +50.0% |
| LYB Lyondellbasell Indu Class A | 0.56% | 4,500 | $432K | New |
| CIM Chimera Investment Corp. | 0.46% | 22,200 | $351K | New |
| GTLS Chart Industries Inc. | 0.40% | 2,500 | $310K | New |
| NUVL Nuvalent Inc. Class A | 0.33% | 2,500 | $256K | New |
| URA Global X Uranium ETF | 0.30% | 8,000 | $229K | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.26% | 5,000 | $200K | New |
| VSTO Vista Outdoor Inc. | 0.25% | 5,000 | $196K | New |
| URNM Sprott Uranium Miners ETF | 0.24% | 4,000 | $184K | Reduce -38.5% |
| ACLX Arcellx Inc. | 0.22% | 2,000 | $167K | New |
| SPR Spirit Aerosystems Hold Class A | 0.21% | 5,000 | $163K | New |
| KMX Carmax Inc. | 0.20% | 2,000 | $155K | Reduce -20.0% |
| ZETA Zeta Global Holdings Corp. Class A | 0.15% | 4,000 | $119K | New |
| TECK Teck Resources Ltd.-CLS B | 0.14% | 2,000 | $104K | New |
| BEN Franklin Templeton Inc. | 0.13% | 5,000 | $101K | New |
| TGTX TG Therapeutics Inc. | 0.12% | 4,000 | $94K | New |
| SMMT Summit Therapeutics Inc. | 0.10% | 3,639 | $80K | New |
| MTTR Matterport Inc. | 0.09% | 15,000 | $68K | No change |
| S Sentinelone Inc. Class A | 0.08% | 2,500 | $60K | Reduce -16.7% |
| BHVN Biohaven Ltd. | 0.06% | 1,000 | $50K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.05% | 6,000 | $37K | New |
| EAF Graftech International Ltd. | 0.04% | 25,000 | $33K | New |
| MPT Medical Properties Trust Inc. | 0.03% | 4,000 | $23K | No change |
| AMC AMC Entertainment HLDS Class A | 0.03% | 5,000 | $23K | New |
| AQST Aquestive Therapeutics Inc. | 0.03% | 4,200 | $21K | New |
| SAVEQ Spirit Airlines Inc. | 0.01% | 2,500 | $6K | New |
| TIPT Tiptree Inc. | 0.01% | 228 | $4K | Reduce -83.7% |
Options reported separately and not counted above: STNG calls ($59.5M), GOOGL puts ($37.3M), BLK calls ($29.4M), STNG puts ($28.6M), META calls ($24.1M), ABBV calls ($22.7M), NVDL puts ($21.3M), EXR calls ($16.2M), NBR puts ($14.6M), SPY puts ($14.3M), NBR calls ($13.0M), ZTS calls ($12.9M), and 146 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $8K (not counted above)
Total filed on the 13F, all lines: $77.2M.
Portfolio Sells Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Sold out | 0.00% | −20.34 |
| AAPL Apple Inc. | Sold out | 0.00% | −15.12 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −12.78 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −9.44 |
| NVDA Nvidia Corp. | Reduce -98.0% | 2.17% | −6.96 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −4.28 |
| REGN Regeneron Pharmaceuticals | Sold out | 0.00% | −4.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −3.44 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −3.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −1.44 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −1.04 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.76 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.47 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.20 |
| VST Vistra Corp. | Sold out | 0.00% | −0.19 |
| NN Nextnav Inc. | Sold out | 0.00% | −0.14 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.13 |
| MTZ Mastec Inc. | Sold out | 0.00% | −0.12 |
| INDV Indivior Ltd. | Sold out | 0.00% | −0.12 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.11 |
| AMBA Ambarella Inc. | Sold out | 0.00% | −0.09 |
| NVS Novartis AG-Sponsored ADR | Sold out | 0.00% | −0.08 |
| CALX Calix Inc. | Sold out | 0.00% | −0.04 |
| IMCR Immunocore Holdings PLC-ADR | Sold out | 0.00% | −0.04 |
| MDGL Madrigal Pharmaceuticals Inc. | Sold out | 0.00% | −0.03 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.02 |
| MMM 3M Co. | Sold out | 0.00% | −0.02 |
| DAWN Day One Biopharmaceuticals I | Sold out | 0.00% | −0.02 |
| LQDA Liquidia Corp. | Sold out | 0.00% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.01 |
| NAKA Nakamoto Inc. | Sold out | 0.00% | −0.01 |
| GDOT Green Dot Corp. Class A | Sold out | 0.00% | −0.00 |
| TIPT Tiptree Inc. | Reduce -83.7% | 0.01% | +0.00 |
| S Sentinelone Inc. Class A | Reduce -16.7% | 0.08% | +0.07 |
| KMX Carmax Inc. | Reduce -20.0% | 0.20% | +0.18 |
| URNM Sprott Uranium Miners ETF | Reduce -38.5% | 0.24% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -25.0% | 0.89% | +0.81 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -54.1% | 2.41% | +1.98 |
| GOOGL Alphabet Inc. Class A | Reduce -21.7% | 19.33% | +17.12 |
| GOOG Alphabet Inc. Class C | Reduce -74.8% | 29.23% | +18.87 |
Portfolio Buys Q2 2024 → Q3 2024
| STNG Scorpio Tankers Inc. | New | 6.93% | +6.93 |
| KWEB Kranesh Csi China Internet | New | 5.07% | +5.07 |
| DUK Duke Energy Corp. | Add +6400.0% | 4.85% | +4.85 |
| AZO AutoZone Inc. | New | 4.08% | +4.08 |
| BITS Global X Block & Bit Strat | New | 3.30% | +3.30 |
| COF Capital One Financial Corp. | New | 3.30% | +3.30 |
| NBR Nabors Industries Ltd. | New | 3.21% | +3.21 |
| K Kellanova | New | 1.88% | +1.88 |
| UTHR United Therapeutics Corp. | New | 1.86% | +1.86 |
| PCVX Vaxcyte Inc. | New | 1.33% | +1.33 |
| RNAM Avidity Biosciences Inc. | New | 0.96% | +0.96 |
| EXEL Exelixis Inc. | Add +20.0% | 1.01% | +0.95 |
| CAVA Cava Group Inc. | New | 0.80% | +0.80 |
| IBB iShares Biotechnology ETF | New | 0.75% | +0.75 |
| CELH Celsius Holdings Inc. | New | 0.73% | +0.73 |
| AVB Avalonbay Communities Inc. | New | 0.73% | +0.73 |
| X United States Steel Corp. | Add +50.0% | 0.69% | +0.65 |
| LYB Lyondellbasell Indu Class A | New | 0.56% | +0.56 |
| CIM Chimera Investment Corp. | New | 0.46% | +0.46 |
| GTLS Chart Industries Inc. | New | 0.40% | +0.40 |
| NUVL Nuvalent Inc. Class A | New | 0.33% | +0.33 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.26% | +0.26 |
| VSTO Vista Outdoor Inc. | New | 0.25% | +0.25 |
| ACLX Arcellx Inc. | New | 0.22% | +0.22 |
| SPR Spirit Aerosystems Hold Class A | New | 0.21% | +0.21 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.15% | +0.15 |
| TECK Teck Resources Ltd.-CLS B | New | 0.14% | +0.14 |
| BEN Franklin Templeton Inc. | New | 0.13% | +0.13 |
| TGTX TG Therapeutics Inc. | New | 0.12% | +0.12 |
| SMMT Summit Therapeutics Inc. | New | 0.10% | +0.10 |
| BHVN Biohaven Ltd. | New | 0.06% | +0.06 |
| DCH Dauch Corporation | New | 0.05% | +0.05 |
| EAF Graftech International Ltd. | New | 0.04% | +0.04 |
| AMC AMC Entertainment HLDS Class A | New | 0.03% | +0.03 |
| AQST Aquestive Therapeutics Inc. | New | 0.03% | +0.03 |
| SAVEQ Spirit Airlines Inc. | New | 0.01% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | put | Sold out | 1,000,000 | $193.3Mbefore exit |
| AAPL Apple Inc. | put | Sold out | 680,000 | $143.2Mbefore exit |
| META Meta Platforms Inc. Class A | put | Sold out | 240,000 | $121.0Mbefore exit |
| GOOG Alphabet Inc. Class C | put | Sold out | 500,000 | $91.7Mbefore exit |
| MSFT Microsoft Corp. | put | Sold out | 200,000 | $89.4Mbefore exit |
| NVDA Nvidia Corp. | put | Sold out | 700,000 | $86.5Mbefore exit |
| STNG Scorpio Tankers Inc. | call | Add +2284.6% | 834,600 | $59.5M |
| REGN Regeneron Pharmaceuticals | put | Sold out | 42,900 | $45.1Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 250,000 | $40.6Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Add +50.0% | 225,000 | $37.3M |
| INTU Intuit Inc. | put | Sold out | 49,500 | $32.5Mbefore exit |
| RTX RTX Corp. | call | Sold out | 310,000 | $31.1Mbefore exit |
| BLK BlackRock Finance Inc. | call | New | 31,000 | $29.4M |
| JNJ Johnson & Johnson | put | Sold out | 200,000 | $29.2Mbefore exit |
| STNG Scorpio Tankers Inc. | put | New | 401,300 | $28.6M |
| META Meta Platforms Inc. Class A | call | New | 42,100 | $24.1M |
| ABBV Abbvie Inc. | call | Add +1136.6% | 115,000 | $22.7M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Add +158.1% | 366,500 | $21.3M |
| EXR Extra Space Storage Inc. | call | New | 90,000 | $16.2M |
| NBR Nabors Industries Ltd. | put | New | 226,800 | $14.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 25,000 | $14.3M |
| NBR Nabors Industries Ltd. | call | New | 201,400 | $13.0M |
| ZTS Zoetis Inc. | call | New | 66,000 | $12.9M |
| KBH KB Home | put | New | 135,000 | $11.6M |
| SMCI Super Micro Computer Inc. | put | Sold out | 12,000 | $9.8Mbefore exit |
| UTHR United Therapeutics Corp. | put | New | 27,000 | $9.7M |
| HESM Hess Midstream LP Class A | call | New | 236,700 | $8.3M |
| HSY The Hershey Co. | put | Sold out | 45,000 | $8.3Mbefore exit |
| WELL Welltower Inc. | call | Sold out | 77,600 | $8.1Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | Reduce -32.8% | 16,800 | $7.8M |
| JCI Johnson Controls Internation | call | Add +28.4% | 99,900 | $7.8M |
| TSCO Tractor Supply Company | put | Sold out | 26,500 | $7.2Mbefore exit |
| AZO AutoZone Inc. | put | New | 2,200 | $6.9M |
| MMM 3M Co. | call | Reduce -16.7% | 50,000 | $6.8M |
| PCVX Vaxcyte Inc. | put | New | 57,000 | $6.5M |
| TKO Tko Group Holdings Inc. | put | Sold out | 58,500 | $6.3Mbefore exit |
| SHOP Shopify Inc. Class A | call | New | 75,000 | $6.0M |
| NVS Novartis AG-Sponsored ADR | call | Sold out | 50,000 | $5.3Mbefore exit |
| ABNB Airbnb Inc. Class A | call | Sold out | 32,500 | $4.9Mbefore exit |
| BRSL Brightstar Lottery PLC | call | New | 226,600 | $4.8M |
| SPR Spirit Aerosystems Hold Class A | call | Sold out | 146,000 | $4.8Mbefore exit |
| CVX Chevron Corp. | call | Reduce -80.4% | 31,900 | $4.7M |
| VRTX Vertex Pharmaceuticals Inc. | call | Sold out | 10,000 | $4.7Mbefore exit |
| COF Capital One Financial Corp. | call | New | 30,000 | $4.5M |
| ZETA Zeta Global Holdings Corp. Class A | put | New | 150,000 | $4.5M |
| CAG Conagra Brands Inc. | call | Add +397.1% | 136,200 | $4.4M |
| EDR Endeavor Group Hold Class A | call | Sold out | 159,300 | $4.3Mbefore exit |
| KBH KB Home | call | New | 50,000 | $4.3M |
| MTZ Mastec Inc. | put | Sold out | 40,000 | $4.3Mbefore exit |
| NSC Norfolk Southern Corp. | call | New | 17,000 | $4.2M |
Showing the first 50 of 215.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings 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 |