Torno Capital, LLC Top Holdings and 13F Report (2025) About Torno Capital, LLCInvestment ActivityTorno Capital, LLC has $1.09 billion in total holdings as of December 31, 2024.Torno Capital, LLC owns shares of 95 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 86.13% of the portfolio was purchased this quarter.About 39.85% of the portfolio was sold this quarter.This quarter, Torno Capital, LLC has purchased 143 new stocks and bought additional shares in 17 stocks.Torno Capital, LLC sold shares of 28 stocks and completely divested from 83 stocks this quarter.Largest Holdings Amazon.com $329,085,000Advanced Micro Devices $265,738,000NVIDIA $204,456,525Alphabet $69,510,600Scorpio Tankers $23,314,548 Largest New Holdings this Quarter Amazon.com $329,085,000 HoldingAdvanced Micro Devices $265,738,000 HoldingVanEck Junior Gold Miners ETF $12,825,000 HoldingWix.com $12,529,720 HoldingBank of America $5,955,225 Holding Largest Purchases this Quarter Amazon.com 1,500,000 shares (about $329.09M)Advanced Micro Devices 2,200,000 shares (about $265.74M)NVIDIA 1,508,700 shares (about $202.60M)Alphabet 230,000 shares (about $43.80M)VanEck Junior Gold Miners ETF 300,000 shares (about $12.83M) Largest Sales this Quarter Scorpio Tankers 841,700 shares (about $41.82M)Nabors Industries 410,600 shares (about $23.47M)AbbVie 105,700 shares (about $18.78M)Johnson Controls International 79,200 shares (about $6.25M)Conagra Brands 106,900 shares (about $2.97M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTorno Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$329,085,000$329,085,000 ▲New Holding1,500,00030.2%Retail/WholesaleAMDAdvanced Micro Devices$265,738,000$265,738,000 ▲New Holding2,200,00024.4%Computer and TechnologyNVDANVIDIA$204,456,525$202,603,323 ▲10,932.6%1,522,50018.8%Computer and TechnologyGOOGAlphabet$69,510,600$43,801,200 ▲170.4%365,0006.4%Computer and TechnologySTNGScorpio Tankers$23,314,548$41,824,073 ▼-64.2%469,2002.1%TransportationGDXJVanEck Junior Gold Miners ETF$12,825,000$12,825,000 ▲New Holding300,0001.2%ETFWIXWix.com$12,529,720$12,529,720 ▲New Holding58,4001.1%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$12,500,100$4,824,600 ▲62.9%427,5001.1%ManufacturingZTSZoetis$10,753,3800.0%66,0001.0%MedicalBRK.BBerkshire Hathaway$9,065,600$1,314,512 ▼-12.7%20,0000.8%FinanceSHOPShopify$7,974,7500.0%75,0000.7%Computer and TechnologyAVGOBroadcom$6,537,888$5,378,688 ▲464.0%28,2000.6%Computer and TechnologyILMNIllumina$6,521,1440.0%48,8000.6%MedicalBACBank of America$5,955,225$5,955,225 ▲New Holding135,5000.5%FinanceFDIGFidelity Crypto Industry and Digital Payments ETF$5,848,200$5,848,200 ▲New Holding180,0000.5%ETFLEUCentrus Energy$5,328,800$5,328,800 ▲New Holding80,0000.5%Basic MaterialsISHARES BITCOIN TRUST ETF$5,305,000$5,305,000 ▲New Holding100,0000.5%SHS BEN INTPCVXVaxcyte$4,666,020$2,783,240 ▼-37.4%57,0000.4%MedicalIRENIris Energy$4,124,4000.0%420,0000.4%Oils/EnergyJPMJPMorgan Chase & Co.$3,715,505$287,652 ▲8.4%15,5000.3%FinanceIGViShares Expanded Tech-Software Sector ETF$3,604,320$3,604,320 ▲New Holding36,0000.3%ETFPEPPepsiCo$3,421,350$2,524,196 ▲281.4%22,5000.3%Consumer StaplesAMPLIFY ETF TR$3,419,892$3,419,892 ▲New Holding344,4000.3%AMPLIFY JUNIOR SLITELumentum$3,399,975$3,399,975 ▲New Holding40,5000.3%Computer and TechnologyFYBRFrontier Communications Parent$3,227,100$1,388,000 ▼-30.1%93,0000.3%Computer and TechnologyNBRNabors Industries$3,207,237$23,474,002 ▼-88.0%56,1000.3%Oils/EnergyTJXTJX Companies$2,814,873$96,648 ▲3.6%23,3000.3%Retail/WholesaleTSNTyson Foods$2,682,448$2,682,448 ▲New Holding46,7000.2%Consumer StaplesAAPLApple$2,529,242$2,529,242 ▲New Holding10,1000.2%Computer and TechnologyCSCOCisco Systems$2,433,120$2,433,120 ▲New Holding41,1000.2%Computer and TechnologyINCYIncyte$2,417,450$2,417,450 ▲New Holding35,0000.2%MedicalXUnited States Steel$2,345,310$2,039,400 ▼-46.5%69,0000.2%Basic MaterialsMSMorgan Stanley$2,187,528$440,020 ▲25.2%17,4000.2%FinanceMETMetLife$2,161,632$524,032 ▲32.0%26,4000.2%FinanceNWSANews$2,065,500$2,065,500 ▲New Holding75,0000.2%Consumer DiscretionaryCVXChevron$1,897,404$2,722,992 ▼-58.9%13,1000.2%Oils/EnergyNEENextEra Energy$1,699,053$150,549 ▼-8.1%23,7000.2%UtilitiesPMPhilip Morris International$1,672,865$613,785 ▼-26.8%13,9000.2%Consumer StaplesABBVAbbVie$1,652,610$18,782,890 ▼-91.9%9,3000.2%MedicalJCIJohnson Controls International$1,633,851$6,251,256 ▼-79.3%20,7000.1%ConstructionSABLE OFFSHORE CORP$1,603,0000.0%70,0000.1%COM SHSLMTLockheed Martin$1,555,008$1,555,008 ▲New Holding3,2000.1%AerospaceQCOMQUALCOMM$1,536,200$322,602 ▼-17.4%10,0000.1%Computer and TechnologyCATCaterpillar$1,451,040$1,451,040 ▲New Holding4,0000.1%Industrial ProductsAQSTAquestive Therapeutics$1,417,236$1,402,284 ▲9,378.6%398,1000.1%MedicalDFACDimensional U.S. Core Equity 2 ETF$1,383,600$1,383,600 ▲New Holding40,0000.1%ETFDUKDuke Energy$1,325,202$2,176,348 ▼-62.2%12,3000.1%UtilitiesJNJJohnson & Johnson$1,316,042$14,462 ▲1.1%9,1000.1%MedicalAEPAmerican Electric Power$1,254,328$18,446 ▼-1.4%13,6000.1%UtilitiesHDHome Depot$1,244,768$1,244,768 ▲New Holding3,2000.1%Retail/WholesaleAPDAir Products and Chemicals$1,131,156$87,012 ▲8.3%3,9000.1%Basic MaterialsDTDynatrace$1,070,695$1,070,695 ▲New Holding19,7000.1%Computer and TechnologyOMCOmnicom Group$1,058,292$60,228 ▼-5.4%12,3000.1%Business ServicesTECKTeck Resources$1,013,250$81,060 ▼-7.4%25,0000.1%Basic MaterialsHEHawaiian Electric Industries$984,676$1,642,424 ▼-62.5%101,2000.1%UtilitiesMRKMerck & Co., Inc.$945,060$9,948 ▲1.1%9,5000.1%MedicalCAGConagra Brands$813,075$2,966,475 ▼-78.5%29,3000.1%Consumer StaplesSLViShares Silver Trust$789,900$789,900 ▲New Holding30,0000.1%ETFNFENew Fortress Energy$756,000$1,634,472 ▼-68.4%50,0000.1%Oils/EnergyMCDMcDonald's$753,714$28,989 ▼-3.7%2,6000.1%Retail/WholesaleDLTRDollar Tree$749,4000.0%10,0000.1%Retail/WholesaleHWMHowmet Aerospace$732,779$1,454,621 ▼-66.5%6,7000.1%AerospaceCDECoeur Mining$720,720$720,720 ▲New Holding126,0000.1%Basic MaterialsAMGNAmgen$703,728$703,728 ▲New Holding2,7000.1%MedicalBPBP$679,880$679,880 ▲New Holding23,0000.1%Oils/EnergyIONSIonis Pharmaceuticals$678,224$157,320 ▲30.2%19,4000.1%MedicalTXNTexas Instruments$600,032$337,518 ▼-36.0%3,2000.1%Computer and TechnologyHLHecla Mining$559,740$559,740 ▲New Holding114,0000.1%Basic MaterialsGPCRStructure Therapeutics$555,9600.0%20,5000.1%MedicalRNAAvidity Biosciences$549,612$1,732,935 ▼-75.9%18,9000.1%MedicalSMMTSummit Therapeutics$505,156$362,807 ▼-41.8%28,3080.0%MedicalMTTRMatterport$485,8500.0%102,5000.0%Business ServicesPAASPan American Silver$424,620$424,620 ▲New Holding21,0000.0%Basic MaterialsCSTLCastle Biosciences$373,100$74,620 ▲25.0%14,0000.0%MedicalRWTRedwood Trust$326,5000.0%50,0000.0%FinancePSTGPure Storage$307,150$307,150 ▲New Holding5,0000.0%Computer and TechnologyWRBYWarby Parker$302,625$302,625 ▲New Holding12,5000.0%Consumer StaplesAZULAzul$280,560$85,170 ▲43.6%168,0000.0%TransportationSSentinelOne$222,000$55,500 ▼-20.0%10,0000.0%Computer and TechnologyCLDXCelldex Therapeutics$133,9310.0%5,3000.0%MedicalINVESTMENT MANAGERS SER TR I$93,695$93,695 ▲New Holding3,5000.0%TRADR 2X SHORTAXLAmerican Axle & Manufacturing$93,2800.0%16,0000.0%Auto/Tires/TrucksAPLDApplied Digital$80,220$80,220 ▲New Holding10,5000.0%FinanceDAPPVanEck Digital Transformation ETF$79,035$79,035 ▲New Holding5,5000.0%ETFLYBLyondellBasell Industries$74,270$259,945 ▼-77.8%1,0000.0%Basic MaterialsURAGlobal X Uranium ETF$72,306$141,934 ▼-66.3%2,7000.0%ETFXOMExxon Mobil$43,028$21,514 ▲100.0%4000.0%Oils/EnergyINFNInfinera$39,4200.0%6,0000.0%Computer and TechnologyCAPRCapricor Therapeutics$13,800$13,800 ▲New Holding1,0000.0%MedicalURNMSprott Uranium Miners ETF$10,078$151,170 ▼-93.8%2500.0%ETFBTFBoulder Total Return Fund$8,790$8,790 ▲New Holding6000.0%ACIAlbertsons Companies$5,8920.0%3000.0%Consumer StaplesKINDLY MD INC$4,6280.0%27,2730.0%*W EXP 05/31/20260 DEGREES PHARMACEUTICALS I$1,4010.0%47,1690.0%*W EXP 07/12/202SYRSSyros Pharmaceuticals$919$919 ▲New Holding4,0000.0%MedicalGOOGLAlphabet$0$52,242,750 ▼-100.0%00.0%Computer and TechnologyBLKBlackRock$0$29,434,810 ▼-100.0%00.0%FinanceMETAMeta Platforms$0$24,099,724 ▼-100.0%00.0%Computer and TechnologyEXRExtra Space Storage$0$16,217,100 ▼-100.0%00.0%FinanceKBHKB Home$0$15,852,650 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
