Torno Capital, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 14, 2025), Torno Capital, LLC reported 39 stock positions worth $506.3 million. Its top holding was Amazon.com (AMZN) at 32.5% of the portfolio, followed by Advanced Micro Devices (AMD, 26.2%) and Nvidia (NVDA, 20.5%). Compared with Q3 2024, it opened 25 new positions, sold out of 34, added to 5 and reduced 6. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Alphabet Class A (GOOGL).
- Most Recent 13F
- Q2 2026
- Location
- COHASSET, MA
- CIK
- 0001974312
- Portfolio Value
- $506.3M (Q4 2024)
- SEC Filing
- 0001974312-25-000007 ↗ filed May 14, 2025
Holdings Value
Holdings 39 stocks · $506.3M
| AMZN Amazon.com Inc. | 32.50% | 750,000 | $164.5M | New |
| AMD Advanced Micro Devices | 26.24% | 1,100,000 | $132.9M | New |
| NVDA Nvidia Corp. | 20.49% | 772,500 | $103.7M | Add +5497.8% |
| GOOG Alphabet Inc. Class C | 11.10% | 295,000 | $56.2M | Add +118.5% |
| NVDL Granitesh 2X LNG Nvda ETF | 1.70% | 130,000 | $8.6M | New |
| WIX Wix.com Ltd. | 1.40% | 33,000 | $7.1M | New |
| KWEB Kranesh Csi China Internet | 1.21% | 210,000 | $6.1M | Add +82.6% |
| FDIG Fidelity Crypto Indu & DGTL | 1.16% | 180,000 | $5.8M | New |
| IBIT iShares Bitcoin Trust ETF | 1.05% | 100,000 | $5.3M | New |
| GDXJ Vaneck Junior Gold Miners | 0.51% | 60,000 | $2.6M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 55,000 | $2.4M | New |
| FYBR Frontier Communications Pare | 0.27% | 40,000 | $1.4M | New |
| INCY Incyte Corp. | 0.20% | 15,000 | $1.0M | New |
| NWSA News Corp. Class A | 0.19% | 35,000 | $964K | New |
| SLV iShares Silver Trust | 0.16% | 30,000 | $790K | New |
| CDE Coeur Mining Inc. | 0.14% | 126,000 | $721K | New |
| BP BP PLC-Spons ADR | 0.13% | 23,000 | $680K | New |
| BLOK Amplify Blockchain Tech ETF | 0.13% | 15,000 | $648K | New |
| PCVX Vaxcyte Inc. | 0.11% | 7,000 | $573K | Reduce -22.2% |
| HL Hecla Mining Co. | 0.11% | 114,000 | $560K | New |
| X United States Steel Corp. | 0.10% | 15,000 | $510K | No change |
| IGV iShares Expanded Tech-Softwa | 0.10% | 5,000 | $501K | New |
| BITS Global X Block & Bit Strat | 0.09% | 7,000 | $468K | Reduce -82.0% |
| SILJ Amplify Junior Silver Miners | 0.09% | 45,000 | $447K | New |
| PAAS Pan American Silver Corp. | 0.08% | 21,000 | $425K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.07% | 9,500 | $332K | Add +90.0% |
| RNAM Avidity Biosciences Inc. | 0.05% | 9,000 | $262K | Reduce -44.1% |
| SMMT Summit Therapeutics Inc. | 0.03% | 8,308 | $148K | Add +128.3% |
| AZUL S A | 0.02% | 55,000 | $92K | New |
| DAPP Vaneck Digital Transformatio | 0.02% | 5,500 | $79K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 1,000 | $74K | Reduce -77.8% |
| URA Global X Uranium ETF | 0.01% | 2,700 | $72K | Reduce -66.3% |
| MTTR Matterport Inc. | 0.01% | 15,000 | $71K | No change |
| WRBY Warby Parker Inc. Class A | 0.01% | 2,500 | $61K | New |
| LITE Lumentum Holdings Inc. | 0.01% | 500 | $42K | New |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.01% | 6,000 | $35K | No change |
| XOM Exxon Mobil Corp. | 0.00% | 200 | $22K | New |
| HE Hawaiian Electric Inds | 0.00% | 1,200 | $12K | New |
| URNM Sprott Uranium Miners ETF | 0.00% | 250 | $10K | Reduce -93.8% |
Options reported separately and not counted above: AMZN puts ($164.5M), AMD puts ($132.9M), NVDA puts ($100.7M), STNG calls ($23.3M), NVDL puts ($16.8M), GOOG puts ($13.3M), ZTS calls ($10.8M), BLOK puts ($9.1M), BRK.B calls ($9.1M), KWEB puts ($6.1M), GDXJ puts ($6.0M), AVGO puts ($5.8M), and 89 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $6K (not counted above)
Total filed on the 13F, all lines: $506.3M.
Portfolio Sells Q3 2024 → Q4 2024
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −19.33 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −6.93 |
| DUK Duke Energy Corp. | Sold out | 0.00% | −4.85 |
| AZO AutoZone Inc. | Sold out | 0.00% | −4.08 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −3.30 |
| NBR Nabors Industries Ltd. | Sold out | 0.00% | −3.21 |
| BITS Global X Block & Bit Strat | Reduce -82.0% | 0.09% | −3.21 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −2.41 |
| K Kellanova | Sold out | 0.00% | −1.88 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −1.86 |
| PCVX Vaxcyte Inc. | Reduce -22.2% | 0.11% | −1.22 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −1.01 |
| RNAM Avidity Biosciences Inc. | Reduce -44.1% | 0.05% | −0.91 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.89 |
| CAVA Cava Group Inc. | Sold out | 0.00% | −0.80 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.75 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.73 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.73 |
| LYB Lyondellbasell Indu Class A | Reduce -77.8% | 0.01% | −0.54 |
| CIM Chimera Investment Corp. | Sold out | 0.00% | −0.46 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.40 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.33 |
| URA Global X Uranium ETF | Reduce -66.3% | 0.01% | −0.28 |
| VSTO Vista Outdoor Inc. | Sold out | 0.00% | −0.25 |
| URNM Sprott Uranium Miners ETF | Reduce -93.8% | 0.00% | −0.24 |
| ACLX Arcellx Inc. | Sold out | 0.00% | −0.22 |
| SPR Spirit Aerosystems Hold Class A | Sold out | 0.00% | −0.21 |
| KMX Carmax Inc. | Sold out | 0.00% | −0.20 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.15 |
| TECK Teck Resources Ltd.-CLS B | Sold out | 0.00% | −0.14 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.13 |
| TGTX TG Therapeutics Inc. | Sold out | 0.00% | −0.12 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −0.08 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.06 |
| EAF Graftech International Ltd. | Sold out | 0.00% | −0.04 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.03 |
| AMC AMC Entertainment HLDS Class A | Sold out | 0.00% | −0.03 |
| AQST Aquestive Therapeutics Inc. | Sold out | 0.00% | −0.03 |
| SAVEQ Spirit Airlines Inc. | Sold out | 0.00% | −0.01 |
| TIPT Tiptree Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | New | 32.50% | +32.50 |
| AMD Advanced Micro Devices | New | 26.24% | +26.24 |
| NVDA Nvidia Corp. | Add +5497.8% | 20.49% | +18.32 |
| NVDL Granitesh 2X LNG Nvda ETF | New | 1.70% | +1.70 |
| WIX Wix.com Ltd. | New | 1.40% | +1.40 |
| FDIG Fidelity Crypto Indu & DGTL | New | 1.16% | +1.16 |
| IBIT iShares Bitcoin Trust ETF | New | 1.05% | +1.05 |
| GDXJ Vaneck Junior Gold Miners | New | 0.51% | +0.51 |
| BAC Bank of America Corp. | New | 0.48% | +0.48 |
| FYBR Frontier Communications Pare | New | 0.27% | +0.27 |
| INCY Incyte Corp. | New | 0.20% | +0.20 |
| NWSA News Corp. Class A | New | 0.19% | +0.19 |
| SLV iShares Silver Trust | New | 0.16% | +0.16 |
| CDE Coeur Mining Inc. | New | 0.14% | +0.14 |
| BP BP PLC-Spons ADR | New | 0.13% | +0.13 |
| BLOK Amplify Blockchain Tech ETF | New | 0.13% | +0.13 |
| HL Hecla Mining Co. | New | 0.11% | +0.11 |
| IGV iShares Expanded Tech-Softwa | New | 0.10% | +0.10 |
| SILJ Amplify Junior Silver Miners | New | 0.09% | +0.09 |
| PAAS Pan American Silver Corp. | New | 0.08% | +0.08 |
| AZUL S A | New | 0.02% | +0.02 |
| DAPP Vaneck Digital Transformatio | New | 0.02% | +0.02 |
| WRBY Warby Parker Inc. Class A | New | 0.01% | +0.01 |
| LITE Lumentum Holdings Inc. | New | 0.01% | +0.01 |
| XOM Exxon Mobil Corp. | New | 0.00% | +0.00 |
| HE Hawaiian Electric Inds | New | 0.00% | +0.00 |
| SMMT Summit Therapeutics Inc. | Add +128.3% | 0.03% | −0.07 |
| IONS Ionis Pharmaceuticals Inc. | Add +90.0% | 0.07% | −0.19 |
| KWEB Kranesh Csi China Internet | Add +82.6% | 1.21% | −3.85 |
| GOOG Alphabet Inc. Class C | Add +118.5% | 11.10% | −18.14 |
Options Activity Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | put | New | 750,000 | $164.5M |
| AMD Advanced Micro Devices | put | New | 1,100,000 | $132.9M |
| NVDA Nvidia Corp. | put | New | 750,000 | $100.7M |
| GOOGL Alphabet Inc. Class A | put | Sold out | 225,000 | $37.3Mbefore exit |
| BLK BlackRock Finance Inc. | call | Sold out | 31,000 | $29.4Mbefore exit |
| STNG Scorpio Tankers Inc. | put | Sold out | 401,300 | $28.6Mbefore exit |
| META Meta Platforms Inc. Class A | call | Sold out | 42,100 | $24.1Mbefore exit |
| STNG Scorpio Tankers Inc. | call | Reduce -43.8% | 469,200 | $23.3M |
| NVDL Granitesh 2X LNG Nvda ETF | put | Reduce -31.2% | 252,300 | $16.8M |
| EXR Extra Space Storage Inc. | call | Sold out | 90,000 | $16.2Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 25,000 | $14.3Mbefore exit |
| GOOG Alphabet Inc. Class C | put | New | 70,000 | $13.3M |
| NBR Nabors Industries Ltd. | call | Sold out | 201,400 | $13.0Mbefore exit |
| KBH KB Home | put | Sold out | 135,000 | $11.6Mbefore exit |
| UTHR United Therapeutics Corp. | put | Sold out | 27,000 | $9.7Mbefore exit |
| BLOK Amplify Blockchain Tech ETF | put | New | 211,700 | $9.1M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Reduce -6.5% | 20,000 | $9.1M |
| HESM Hess Midstream LP Class A | call | Sold out | 236,700 | $8.3Mbefore exit |
| VRTX Vertex Pharmaceuticals Inc. | put | Sold out | 16,800 | $7.8Mbefore exit |
| AZO AutoZone Inc. | put | Sold out | 2,200 | $6.9Mbefore exit |
| MMM 3M Co. | call | Sold out | 50,000 | $6.8Mbefore exit |
| KWEB Kranesh Csi China Internet | put | Add +250.0% | 210,000 | $6.1M |
| GDXJ Vaneck Junior Gold Miners | put | New | 140,000 | $6.0M |
| AVGO Broadcom Inc. | put | New | 25,000 | $5.8M |
| LEU Centrus Energy Corp. Class A | call | New | 80,000 | $5.3M |
| BRSL Brightstar Lottery PLC | call | Sold out | 226,600 | $4.8Mbefore exit |
| SHOP Shopify Inc. Class A | call | Reduce -42.7% | 43,000 | $4.6M |
| COF Capital One Financial Corp. | call | Sold out | 30,000 | $4.5Mbefore exit |
| ZETA Zeta Global Holdings Corp. Class A | put | Sold out | 150,000 | $4.5Mbefore exit |
| KBH KB Home | call | Sold out | 50,000 | $4.3Mbefore exit |
| COR Cencora Inc. | call | Sold out | 19,000 | $4.3Mbefore exit |
| GDXJ Vaneck Junior Gold Miners | call | New | 100,000 | $4.3M |
| NSC Norfolk Southern Corp. | call | Sold out | 17,000 | $4.2Mbefore exit |
| ETN Eaton Corp. PLC | call | Sold out | 12,000 | $4.0Mbefore exit |
| ALB Albemarle Corp. | put | Sold out | 40,000 | $3.8Mbefore exit |
| JPM JPMorgan Chase & Co. | call | Add +8.4% | 15,500 | $3.7M |
| BAC Bank of America Corp. | call | New | 80,500 | $3.5M |
| EXEL Exelixis Inc. | put | Sold out | 132,600 | $3.4Mbefore exit |
| PEP Pepsico Inc. | call | Add +281.4% | 22,500 | $3.4M |
| SHOP Shopify Inc. Class A | put | New | 32,000 | $3.4M |
| LITE Lumentum Holdings Inc. | call | New | 40,000 | $3.4M |
| WIX Wix.com Ltd. | call | New | 15,200 | $3.3M |
| BEN Franklin Templeton Inc. | call | Sold out | 160,000 | $3.2Mbefore exit |
| NBR Nabors Industries Ltd. | put | Reduce -75.3% | 56,100 | $3.2M |
| BNTX Biontech SE-ADR | put | Sold out | 25,000 | $3.0Mbefore exit |
| BNTX Biontech SE-ADR | call | Sold out | 25,000 | $3.0Mbefore exit |
| KR Kroger Co. | call | Sold out | 50,000 | $2.9Mbefore exit |
| CAVA Cava Group Inc. | call | Sold out | 23,000 | $2.8Mbefore exit |
| AZO AutoZone Inc. | call | Sold out | 900 | $2.8Mbefore exit |
| K Kellanova | put | Sold out | 35,000 | $2.8Mbefore exit |
Showing the first 50 of 176.
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 |