Torno Capital, LLC Portfolio Holdings

Torno Capital, LLC

  • $1.09 Trillion
  • Q4 2024

Torno Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.09 Trillion distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $165B, Advanced Micro Devices Inc with a value of $133B, Nvidia Corp with a value of $104B, Alphabet Inc. with a value of $56.2B, and Wix.Com Ltd. with a value of $7.08B.

Examining the 13F form we can see an increase of $467B in the current position value, from $624B to 1.09T.

Torno Capital, LLC is based out at Cohasset, MA

Below you can find more details about Torno Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.09 Trillion
Technology: $510 Billion
Consumer Cyclical: $334 Billion
Communication Services: $75.9 Billion
ETFs: $37.1 Billion
Energy: $34.5 Billion
Healthcare: $32.9 Billion
Financial Services: $27.3 Billion
Consumer Defensive: $9.35 Billion
Other: $18.3 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$721 Million 0.07% of portfolio
126,000
Q4 2024 New
$1.68B
$262 Million 0.02% of portfolio
9,000
Q4 2024 Reduced 44.07%
$1.49B
$71.1 Million 0.01% of portfolio
15,000
Q2 2024 New
$1.11B
$11.7 Million 0.0% of portfolio
1,200
Q4 2024 New
$590M
$35 Million 0.0% of portfolio
6,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $1.09 Trillion
  • Prior Value $624 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 23 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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