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CIK: 0001974312
Total reported value
$3.5B
$3.5B
123 檔
37.1%
During the Q2 2024 filing period, Torno Capital, LLC (CIK: 0001974312) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.5B across 123 reported positions.
During Q2 2024, Torno Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.13% | +13.74% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 13.37% | +1.67% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.29% | +0.97% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.86% | +6.20% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.34% | +18.71% | NEW | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 8.07% | +29.94% | NEW | |
| 7 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.87% | — | +68.95% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.78% | — | — | |
| 9 | INTU | Intuit Inc | Stock-Tech | 3.04% | — | — | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.96% | — | +560.55% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.25% | -41.65% | EXIT | |
| 12 | RTX | Rtx CORP | Stock-Industrials | 1.57% | — | — | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.19% | -0.36% | EXIT | |
| 14 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.96% | — | -55.41% | |
| 15 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.92% | — | +20.00% | |
| 16 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.72% | — | +83900.00% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | — | — | |
| 18 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.50% | +0.49% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | — | -84.75% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.42% | — | — | |
| 21 | WELL | Welltower Inc | Stock-Real Estate | 0.38% | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | 0.30% | +4.28% | NEW | |
| 23 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.29% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.29% | — | — | |
| 25 | PRIM | Primoris Services CORP | Stock-Industrials | 0.28% | — | +61.07% | |
| 26 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.26% | — | -84.99% | |
| 27 | MTZ | Mastec Inc | Stock-Industrials | 0.25% | — | — | |
| 28 | VST | Vistra CORP | Stock-Utilities | 0.25% | — | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.24% | -0.31% | EXIT | |
| 30 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.23% | — | — | |
| 31 | HWM | Howmet Aerospace Inc | Stock-Industrials | 0.23% | -0.56% | EXIT | |
| 32 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.22% | — | +165.45% | |
| 33 | IREN | IREN Limited | Stock-Other | 0.22% | — | — | |
| 34 | EXEL | Exelixis Inc | Stock-Healthcare | 0.21% | — | -56.09% | |
| 35 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.21% | — | — | |
| 36 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.20% | — | +1.98% | |
| 37 | COR | Cencora Inc | Stock-Healthcare | 0.20% | — | +5.56% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -21.20% | |
| 39 | BITS | Global X Block & Bit Strat | ETF-Other | 0.18% | — | — | |
| 40 | TFC | Truist Financial CORP | Stock-Financials | 0.18% | — | — | |
| 41 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.17% | — | — | |
| 42 | AMBA | Ambarella, Inc. | Stock-Tech | 0.16% | — | — | |
| 43 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.16% | — | — | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | — | — | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.16% | — | -35.96% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | — | -86.14% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.13% | — | — | |
| 48 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.13% | — | — | |
| 49 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 50 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 123 disclosed positions in Q2 2024.
During Q2 2024, Torno Capital, LLC's top holdings by market value included AMZN (18.1%)、AAPL (13.4%)、META (11.3%). The largest single position, AMZN, represented 18.1% 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 terms of portfolio concentration, the top 5 core holdings (including AMZN, AAPL, META) accounted for 37.1% of total reported equity market value during Q2 2024.
In Q2 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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