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CIK: 0001974312
Total reported value
$3.5B
$3.5B
176 檔
22.6%
In Q1 2024, Torno Capital, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 176 disclosed stock positions.
During Q1 2024, Torno Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, CAT, BKNG) accounted for 22.6% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.40% | -41.65% | EXIT | |
| 2 | CAT | Caterpillar Inc | Stock-Industrials | 11.25% | — | +929.40% | |
| 3 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 10.45% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.96% | +18.71% | NEW | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.13% | — | — | |
| 6 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 3.58% | — | — | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 3.01% | — | — | |
| 8 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.01% | — | — | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.99% | — | — | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.88% | — | +449.41% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.62% | — | +351.84% | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.53% | — | — | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.51% | — | — | |
| 14 | LNG | Cheniere Energy Inc | Stock-Energy | 1.36% | — | — | |
| 15 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 1.29% | — | — | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.10% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | — | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.04% | — | -80.32% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.99% | — | — | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.89% | — | — | |
| 21 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.88% | — | +151.60% | |
| 22 | AVDX | Avidxchange Holdings Inc | Stock-Other | 0.87% | — | +928.80% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | -0.31% | EXIT | |
| 24 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.79% | — | +126.05% | |
| 25 | EXEL | Exelixis Inc | Stock-Healthcare | 0.69% | — | +130.40% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.69% | — | +66.67% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.66% | — | +295.18% | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.50% | — | — | |
| 29 | RGEN | Repligen CORP | Stock-Healthcare | 0.49% | — | — | |
| 30 | WELL | Welltower Inc | Stock-Real Estate | 0.46% | — | — | |
| 31 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.44% | — | — | |
| 32 | LRN | Stride Inc | Stock-Consumer Staples | 0.40% | — | — | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 0.37% | — | — | |
| 34 | PSN | Parsons CORP | Stock-Tech | 0.35% | — | +225.00% | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.34% | — | -32.00% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.32% | — | — | |
| 37 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.32% | — | — | |
| 38 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | — | — | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.28% | — | +10.43% | |
| 40 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.28% | -0.56% | EXIT | |
| 41 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.26% | — | — | |
| 42 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.26% | — | +263.26% | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.25% | — | — | |
| 44 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 0.24% | — | — | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.24% | — | -5.62% | |
| 46 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.24% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.21% | — | — | |
| 48 | PRIM | Primoris Services CORP | Stock-Industrials | 0.20% | — | — | |
| 49 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.20% | — | +336.89% | |
| 50 | ✓ | Stock-Other | 0.20% | — | — |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 176 disclosed positions in Q1 2024.
During Q1 2024, Torno Capital, LLC's top holdings by market value included GOOGL (14.4%)、CAT (11.3%)、BKNG (10.4%). The largest single position, GOOGL, represented 14.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Torno Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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