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CIK: 0001974312
Total reported value
$3.5B
$3.5B
99 檔
25.8%
In Q4 2024, Torno Capital, LLC's U.S. equity holdings reached a combined market value of $3.5B, distributed across 99 disclosed stock positions.
In Q4 2024, Torno Capital, LLC adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 83 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, AMD, NVDA) accounted for 25.8% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 29.17% | +13.74% | NEW | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 23.56% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 18.12% | +29.94% | NEW | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.16% | +6.20% | +170.37% | |
| 5 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 2.25% | +0.49% | -4.40% | |
| 6 | STNG | Scorpio Tankers Inc. | Stock-Other | 2.07% | — | -64.21% | |
| 7 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.14% | — | — | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 1.11% | -4.66% | EXIT | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.11% | +0.07% | NEW | |
| 10 | ZTS | Zoetis Inc | Stock-Healthcare | 0.95% | — | — | |
| 11 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | 0.87% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | — | -12.66% | |
| 13 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.71% | — | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | — | +464.00% | |
| 15 | ILMN | Illumina Inc | Stock-Healthcare | 0.58% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.53% | -0.37% | EXIT | |
| 17 | FDIG | Fidelity Crypto Indu & Dgtl | ETF-Crypto | 0.52% | — | — | |
| 18 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.47% | — | — | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.47% | — | — | |
| 20 | PCVX | Vaxcyte Inc | Stock-Other | 0.41% | — | -37.36% | |
| 21 | IREN | IREN Limited | Stock-Other | 0.37% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | — | +8.39% | |
| 23 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.32% | — | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | — | +281.36% | |
| 25 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | 0.30% | — | — | |
| 26 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.30% | — | — | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | 0.29% | — | -30.08% | |
| 28 | NBR | Nabors Industries Ltd. | Stock-Other | 0.28% | — | -87.98% | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.25% | — | +3.56% | |
| 30 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.24% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.22% | +1.67% | NEW | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.22% | -0.31% | EXIT | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.21% | — | — | |
| 34 | USX1 | United States Steel CORP | Stock-Other | 0.21% | — | -46.51% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.19% | — | +25.18% | |
| 36 | MET | Metlife Inc | Stock-Financials | 0.19% | -0.19% | EXIT | |
| 37 | NWSA | News CORP - Class A | Stock-Comm Services | 0.18% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.36% | EXIT | |
| 39 | NEE | Nextera Energy Inc | Stock-Utilities | 0.15% | +0.03% | NEW | |
| 40 | BITS | Global X Block & Bit Strat | ETF-Other | 0.15% | — | -75.25% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.15% | — | -26.84% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | -0.24% | EXIT | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.31% | EXIT | |
| 44 | SOC | Sable Offshore CORP | Stock-Other | 0.14% | — | — | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.14% | — | — | |
| 46 | QCOM | Qualcomm Inc | Stock-Tech | 0.14% | — | -17.36% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.13% | — | — | |
| 48 | AQST | Aquestive Therapeutics Inc | Stock-Other | 0.13% | — | +9378.57% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.12% | — | — | |
| 50 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | -62.15% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +17.9% | +10932.61% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2.7% | +170.37% | Add |
| 3 | AVGO | Broadcom Inc | +0.5% | +464.00% | Add |
| 4 | PEP | Pepsico Inc | +0.2% | +281.36% | Add |
| 5 | AQST | Aquestive Therapeutics Inc | +0.1% | +9378.57% | Add |
| 6 | XOM | Exxon Mobil CORP | — | +100.00% | Add |
| 7 | SXTPW | 60 Degrees Pharma Inc-28 | — | — | Unchanged |
| 8 | NAKAW | Kindly Md Inc -29 | — | — | Unchanged |
| 9 | ACI | Albertsons Cos Inc - Class A | — | — | Unchanged |
| 10 | DCH | Dauch Corporation | 0% | — | Unchanged |
| 11 | INFNEUR | Infinera CORP | 0% | — | Unchanged |
| 12 | URA | Global X Uranium ETF | 0% | -66.25% | Trim |
| 13 | CLDX | Celldex Therapeutics Inc | 0% | — | Unchanged |
| 14 | MS | Morgan Stanley | 0% | +25.18% | Add |
| 15 | URNM | Sprott Uranium Miners ETF | 0% | -93.75% | Trim |
| 16 | IONS | Ionis Pharmaceuticals Inc | 0% | +30.20% | Add |
| 17 | S | Sentinelone Inc -class A | 0% | -20.00% | Trim |
| 18 | RWT | Redwood Trust Inc | 0% | — | Unchanged |
| 19 | MTTR* | Matterport Inc | 0% | — | Unchanged |
| 20 | ✓ | Azul Sa-adr | 0% | +43.59% | Add |
| 21 | DLTR | Dollar Tree Inc | 0% | — | Unchanged |
| 22 | MET | Metlife Inc | -0.1% | +32.00% | Add |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -77.78% | Trim |
| 24 | MCD | Mcdonald's CORP | -0.1% | -3.70% | Trim |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | +8.33% | Add |
| 26 | CSTL | Castle Biosciences Inc | -0.1% | -46.56% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.1% | +1.06% | Add |
| 28 | GPCR | Structure Therapeutics Inc | -0.1% | — | Unchanged |
| 29 | JNJ | Johnson & Johnson | -0.1% | +1.11% | Add |
| 30 | TXN | Texas Instruments Inc | -0.1% | -36.00% | Trim |
| 31 | OMC | Omnicom Group | -0.1% | -5.38% | Trim |
| 32 | AEP | American Electric Power | -0.1% | -1.45% | Trim |
| 33 | SOC | Sable Offshore CORP | -0.1% | — | Unchanged |
| 34 | SMMT | Summit Therapeutics Inc | -0.1% | -41.80% | Trim |
| 35 | TECK | Teck Resources Ltd-cls B | -0.1% | -7.41% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.1% | +8.39% | Add |
| 37 | NFE | New Fortress Energy Inc | -0.2% | -68.37% | Trim |
| 38 | TJX | Tjx Companies Inc | -0.2% | +3.56% | Add |
| 39 | IREN | IREN Limited | -0.2% | — | Unchanged |
| 40 | QCOM | Qualcomm Inc | -0.2% | -17.36% | Trim |
| 41 | NEE | Nextera Energy Inc | -0.2% | -8.14% | Trim |
| 42 | PM | Philip Morris International | -0.2% | -26.84% | Trim |
| 43 | SHOP | Shopify Inc - Class A | -0.2% | — | Unchanged |
| 44 | KWEB | Kranesh Csi China Internet | -0.3% | +62.86% | Add |
| 45 | HWM | Howmet Aerospace Inc | -0.3% | -66.50% | Trim |
| 46 | HE | Hawaiian Electric Inds | -0.3% | -62.52% | Trim |
| 47 | ✓ | Axs 1.25x Nvda Bear Daily ETF | -0.3% | -43.15% | Trim |
| 48 | ILMN | Illumina Inc | -0.4% | — | Unchanged |
| 49 | FYBR | Frontier Communications Pare | -0.4% | -30.08% | Trim |
| 50 | DUK | Duke Energy CORP | -0.5% | -62.15% | Trim |
According to official SEC Form 13F filings, Torno Capital, LLC reported a total U.S. public equity portfolio value of $3.5B across 99 disclosed positions in Q4 2024.
During Q4 2024, Torno Capital, LLC's top holdings by market value included AMZN (29.2%)、AMD (23.6%)、NVDA (18.1%). The largest single position, AMZN, represented 29.2% of total portfolio value.
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Top New Position Initiated
AMZN
市值: $329.1M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $52.2M
In Q4 2024, Torno Capital, LLC made 167 total portfolio adjustments, initiating 36 new buys, adding to 16 positions, trimming 32 holdings, and fully liquidating 83 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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