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Torno Capital

Latest statistics and disclosures from Torno Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are AMZN, AAPL, META, GOOG, MSFT, and represent 60.41% of Torno Capital's stock portfolio.
Added to shares of these 10 stocks: AMZN (+$389M), AAPL (+$286M), META (+$242M), GOOG (+$190M), NVDA (+$173M), AMD (+$81M), INTU (+$65M), JNJ (+$54M), REGN (+$34M), RTX (+$34M).
Started 65 new stock positions in WGS, ELAN, CSTL, AMT, SPY, HD, LPX, DAWN, AMBA, TKO.
Reduced shares in these 10 stocks: GOOGL (-$223M), BKNG (-$163M), CAT (-$159M), MELI (-$56M), BRK.B (-$53M), , CDNS (-$47M), GEHC (-$40M), DLTR (-$32M), VRTX (-$26M).
Sold out of its positions in ASO, WMS, AKBA, ACI, ALL, ALNY, ATEC, AEP, AOUT, FOLD.
Torno Capital was a net buyer of stock by $532M.
Torno Capital has $2.1B in assets under management (AUM), dropping by 36.21%.
Central Index Key (CIK): 0001974312

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Portfolio Holdings for Torno Capital

Torno Capital holds 121 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Amazon Put Option (AMZN)	18.3	$389M	NEW	2.0M	193.25	View chart
Apple Put Option (AAPL)	13.5	$286M	NEW	1.4M	210.62	View chart
Meta Platforms Cl A Put Option (META)	11.4	$242M	NEW	480k	504.22	View chart
Alphabet Cap Stk Cl C Put Option (GOOG)	8.9	$190M	NEW	1.0M	183.42	View chart
Microsoft Corporation Put Option (MSFT)	8.4	$179M	+8%	400k	446.95	View chart
NVIDIA Corporation Put Option (NVDA)	8.1	$173M	NEW	1.4M	123.54	View chart
Regeneron Pharmaceuticals Put Option (REGN)	3.9	$83M	+68%	79k	1051.03	View chart
Advanced Micro Devices Put Option (AMD)	3.8	$81M	NEW	500k	162.21	View chart
Intuit Put Option (INTU)	3.1	$65M	NEW	99k	657.21	View chart
Johnson & Johnson Call Option (JNJ)	3.0	$63M	+560%	433k	146.16	View chart
Alphabet Cap Stk Cl A Put Option (GOOGL)	2.3	$48M	-82%	265k	182.15	View chart
Raytheon Technologies Corp Call Option (RTX)	1.6	$34M	NEW	335k	100.39	View chart
Chevron Corp New Com Call Option (CVX)	1.2	$25M	NEW	163k	156.42	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	1.0	$21M	-55%	44k	468.72	View chart
Super Micro Computer Put Option (SMCI)	0.9	$20M	+20%	24k	819.35	View chart
Hershey Company Put Option (HSY)	0.7	$15M	+83900%	84k	183.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$14M	NEW	25k	544.22	View chart
Berkshire Hathaway Inc Del Cl B New Call Option (BRK.B)	0.4	$9.5M	-84%	23k	406.80	View chart
Tractor Supply Company Put Option (TSCO)	0.4	$9.0M	NEW	34k	270.00	View chart
Welltower Inc Com reit Call Option (WELL)	0.4	$8.1M		78k	104.25	View chart
3M Company Call Option (MMM)	0.3	$6.3M	NEW	62k	102.19	View chart
Tko Group Holdings Cl A Put Option (TKO)	0.3	$6.3M	NEW	59k	107.99	View chart
Novartis Sponsored Adr Call Option (NVS)	0.3	$6.1M	NEW	58k	106.46	View chart
Primoris Services Put Option (PRIM)	0.3	$6.0M	+61%	120k	49.89	View chart
Dollar Tree Put Option (DLTR)	0.3	$5.7M	-84%	53k	106.77	View chart
MasTec Put Option (MTZ)	0.3	$5.5M	NEW	51k	106.99	View chart
Vistra Energy Put Option (VST)	0.2	$5.3M	NEW	61k	85.98	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.2	$5.2M	-60%	78k	66.47	View chart
Airbnb Com Cl A Call Option (ABNB)	0.2	$4.9M	NEW	33k	151.63	View chart
Howmet Aerospace Call Option (HWM)	0.2	$4.9M		63k	77.63	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	0.2	$4.8M	+165%	146k	32.87	View chart
Iris Energy Ordinary Shares Put Option (IREN)	0.2	$4.7M	NEW	420k	11.29	View chart
Exelixis Put Option (EXEL)	0.2	$4.5M	-56%	200k	22.47	View chart
Cedar Fair Depositry Unit	0.2	$4.4M	NEW	81k	54.35	View chart
Endeavor Group Hldgs Cl A Com Call Option (EDR)	0.2	$4.3M		159k	27.03	View chart
AmerisourceBergen Call Option (COR)	0.2	$4.3M	+5%	19k	225.30	View chart
JPMorgan Chase & Co. Call Option (JPM)	0.2	$4.0M	-21%	20k	202.26	View chart
Truist Financial Corp equities Call Option (TFC)	0.2	$3.9M	NEW	100k	38.85	View chart
Mondelez Intl Cl A Call Option (MDLZ)	0.2	$3.7M	NEW	57k	65.44	View chart
Ambarella SHS Put Option (AMBA)	0.2	$3.5M	NEW	65k	53.95	View chart
Palo Alto Networks Put Option (PANW)	0.2	$3.5M	NEW	10k	339.01	View chart
Snowflake Cl A Put Option (SNOW)	0.2	$3.4M	NEW	26k	135.09	View chart
Qualcomm Call Option (QCOM)	0.2	$3.4M	-35%	17k	199.18	View chart
Exxon Mobil Corporation Call Option (XOM)	0.2	$3.2M	-86%	28k	115.12	View chart
Live Nation Entertainment Put Option (LYV)	0.1	$2.9M	NEW	31k	93.74	View chart
Scorpio Tankers SHS Call Option (STNG)	0.1	$2.8M	NEW	35k	81.29	View chart
Tempur-Pedic International Put Option (TPX)	0.1	$2.5M	NEW	54k	47.34	View chart
Kroger Call Option (KR)	0.1	$2.5M	NEW	50k	49.93	View chart
Tjx Cos New Com Call Option (TJX)	0.1	$2.5M	NEW	23k	110.10	View chart
Louisiana-Pacific Corporation Put Option (LPX)	0.1	$2.5M	NEW	30k	82.33	View chart
Indivior Ord Put Option (INDV)	0.1	$2.4M	NEW	151k	16.12	View chart
Madrigal Pharmaceuticals Put Option (MDGL)	0.1	$1.7M	NEW	6.0k	280.16	View chart
Dow Call Option (DOW)	0.1	$1.7M	+8%	32k	53.05	View chart
Abbvie Call Option (ABBV)	0.1	$1.6M	NEW	9.3k	171.52	View chart
MetLife Call Option (MET)	0.1	$1.5M	-7%	21k	70.19	View chart
Valero Energy Corporation Call Option (VLO)	0.1	$1.5M	NEW	9.3k	156.76	View chart
Shell Spon Ads Call Option (SHEL)	0.1	$1.4M	NEW	20k	72.18	View chart
Beigene Sponsored Adr Call Option (BGNE)	0.1	$1.4M	+44%	10k	142.67	View chart
Nextnav Common Stock (NN)	0.1	$1.4M	-44%	168k	8.11	View chart
Procter & Gamble Company Call Option (PG)	0.1	$1.4M	NEW	8.2k	164.92	View chart
United States Stl Corp New Com Put Option (X)	0.1	$1.3M	-73%	34k	37.80	View chart
ConocoPhillips Call Option (COP)	0.1	$1.3M	-21%	11k	114.38	View chart
EOG Resources (EOG)	0.1	$1.2M	NEW	9.8k	125.87	View chart
Caterpillar Call Option (CAT)	0.1	$1.2M	-99%	3.7k	333.10	View chart
Catalent Call Option (CTLT)	0.1	$1.1M		20k	56.23	View chart
Amgen Call Option (AMGN)	0.1	$1.1M	-5%	3.5k	312.45	View chart
Nextera Energy Call Option (NEE)	0.1	$1.1M	+15%	15k	70.81	View chart
International Business Machines Call Option (IBM)	0.1	$1.1M	NEW	6.2k	172.95	View chart
Medtronic SHS Call Option (MDT)	0.0	$1.0M	+4%	13k	78.71	View chart
Day One Biopharmaceuticals I Call Option (DAWN)	0.0	$1.0M	NEW	73k	13.78	View chart
On Hldg Namen Akt A Call Option (ONON)	0.0	$982k	NEW	25k	38.80	View chart
American Tower Corp New Com Put Option (AMT)	0.0	$972k	NEW	5.0k	194.38	View chart
Nvent Electric SHS Call Option (NVT)	0.0	$965k	NEW	13k	76.61	View chart
Home Depot Call Option (HD)	0.0	$895k	NEW	2.6k	344.24	View chart
Immunocore Hldgs Ads Put Option (IMCR)	0.0	$848k	NEW	25k	33.89	View chart
New Fortress Energy Com Cl A Put Option (NFE)	0.0	$844k	NEW	38k	21.98	View chart
Starbucks Corporation Call Option (SBUX)	0.0	$786k	NEW	10k	77.85	View chart
ConAgra Foods Call Option (CAG)	0.0	$779k	-94%	27k	28.42	View chart
Nike CL B Call Option (NKE)	0.0	$754k	NEW	10k	75.37	View chart
Insmed Com Par $.01 Call Option (INSM)	0.0	$710k	+65%	11k	67.00	View chart
Brookfield Asset Managmt Cl A Lmt Vtg Shs Put Option (BAM)	0.0	$609k	-82%	16k	38.05	View chart
Regions Financial Corp New Com Call Option (RF)	0.0	$601k	-8%	30k	20.04	View chart
Elanco Animal Health Put Option (ELAN)	0.0	$535k	NEW	37k	14.43	View chart
Avepoint Com Cl A Put Option (AVPT)	0.0	$521k	+2531%	50k	10.42	View chart
Qiagen Nv Shs New Call Option (QGEN)	0.0	$497k	-80%	12k	41.09	View chart
Sally Beauty Holdings Call Option (SBH)	0.0	$461k		43k	10.73	View chart
Matterport Com Cl A Call Option (MTTR)	0.0	$458k	NEW	103k	4.47	View chart
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX)	0.0	$440k	-33%	10k	43.97	View chart
Calix (CALX)	0.0	$410k	NEW	12k	35.43	View chart
Sterling Check Corp Put Option (STER)	0.0	$370k		25k	14.80	View chart
Genedx Holdings Corp Com Cl A Call Option (WGS)	0.0	$366k	NEW	14k	26.14	View chart
Prokidney Corp Class A Ord Shs Call Option (PROK)	0.0	$346k	NEW	141k	2.46	View chart
Trex Company Call Option (TREX)	0.0	$341k	-9%	4.6k	74.12	View chart
Redwire Corporation Put Option (RDW)	0.0	$326k	-26%	45k	7.17	View chart
Sprott Fds Tr Uranium Miners E (URNM)	0.0	$320k	-75%	6.5k	49.24	View chart
Nuscale Pwr Corp Cl A Com Call Option (SMR)	0.0	$304k	-61%	26k	11.69	View chart
Annovis Bio Call Option (ANVS)	0.0	$302k	NEW	53k	5.76	View chart
Confluent Class A Com Call Option (CFLT)	0.0	$295k		10k	29.53	View chart
Sentinelone Cl A Put Option (S)	0.0	$274k	-46%	13k	21.05	View chart
Opko Health Call Option (OPK)	0.0	$250k		200k	1.25	View chart
Liquidia Corporation Com New Put Option (LQDA)	0.0	$248k	NEW	21k	12.00	View chart
Aspen Aerogels Call Option (ASPN)	0.0	$239k	NEW	10k	23.85	View chart
Global X Fds Global X Uranium (URA)	0.0	$232k	-55%	8.0k	28.95	View chart
Tiptree Finl Inc cl a Call Option (TIPT)	0.0	$188k	-43%	11k	16.49	View chart
CarMax (KMX)	0.0	$183k	NEW	2.5k	73.34	View chart
Huntington Bancshares Incorporated Call Option (HBAN)	0.0	$171k	-48%	13k	13.18	View chart
Aurinia Pharmaceuticals Call Option (AUPH)	0.0	$171k	+100%	30k	5.71	View chart
Medical Properties Trust Put Option (MPW)	0.0	$153k	NEW	36k	4.31	View chart
Paramount Global Class B Com Call Option (PARA)	0.0	$135k	-83%	13k	10.39	View chart
Cassava Sciences Call Option (SAVA)	0.0	$121k	-2%	9.8k	12.35	View chart
Castle Biosciences Call Option (CSTL)	0.0	$109k	NEW	5.0k	21.77	View chart
Alx Oncology Hldgs Call Option (ALXO)	0.0	$97k	NEW	16k	6.03	View chart
Spirit Airlines Call Option (SAVE)	0.0	$92k		25k	3.66	View chart
Yeti Hldgs Put Option (YETI)	0.0	$76k	NEW	2.0k	38.15	View chart
Kindly Md (KDLY)	0.0	$57k	NEW	21k	2.75	View chart
Duke Energy Corp Com New (DUK)	0.0	$50k	-93%	500.00	100.23	View chart
Navitas Semiconductor Corp-a Call Option (NVTS)	0.0	$39k	NEW	10k	3.93	View chart
Green Dot Corp Cl A (GDOT)	0.0	$38k	NEW	4.0k	9.45	View chart
Glycomimetics Call Option (GLYC)	0.0	$21k	NEW	75k	0.28	View chart
Kindly Md *w Exp 05/31/202 (KDLYW)	0.0	$9.2k	NEW	27k	0.34	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$3.3k		47k	0.07	View chart

Past Filings by Torno Capital

SEC 13F filings are viewable for Torno Capital going back to 2023

Torno Capital 2024 Q2 filed Aug. 14, 2024
Torno Capital 2024 Q1 filed May 15, 2024
Torno Capital 2023 Q4 filed Feb. 15, 2024

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