Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Torno Capital

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

Top 5 stock holdings are GOOGL, CAT, BKNG, MSFT, BRK.B, and represent 50.20% of Torno Capital's stock portfolio.
Added to shares of these 10 stocks: GOOGL (+$197M), BKNG (+$163M), CAT (+$159M), MSFT (+$156M), BRK.B (+$65M), MELI (+$56M), ULTA (+$47M), DLTR (+$47M), CDNS (+$47M), GEHC (+$40M).
Started 111 new stock positions in AEP, SPR, CSCO, CVNA, TREX, GEHC, RGEN, STLD, TWST, EXAS.
Reduced shares in these 10 stocks: URNM (-$82M), SPOT (-$66M), URA (-$25M), EWY (-$18M), CL (-$16M), , BAH (-$9.7M), , O (-$7.8M), TFC (-$6.5M).
Sold out of its positions in ABT, ANF, ACAD, HDGE, AL, APD, AQN, ALKT, Alteryx, AMZN.
Torno Capital was a net buyer of stock by $1.0B.
Torno Capital has $1.6B in assets under management (AUM), dropping by 222.39%.
Central Index Key (CIK): 0001974312

Tip: Access up to 7 years of quarterly data

Positions held by Torno Capital consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Torno Capital

Torno Capital holds 176 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A Put Option (GOOGL)	14.4	$225M	+705%	1.5M	150.93	View chart
Caterpillar Put Option (CAT)	11.3	$176M	+929%	480k	366.43	View chart
Booking Holdings Put Option (BKNG)	10.4	$163M	NEW	45k	3627.88	View chart
Microsoft Corporation Put Option (MSFT)	10.0	$156M	NEW	370k	420.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	4.1	$65M	NEW	153k	420.52	View chart
MercadoLibre Put Option (MELI)	3.6	$56M	NEW	37k	1511.96	View chart
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA)	3.0	$47M	NEW	90k	522.88	View chart
Dollar Tree Call Option (DLTR)	3.0	$47M	NEW	353k	133.15	View chart
Cadence Design Systems Put Option (CDNS)	3.0	$47M	NEW	150k	311.28	View chart
Regeneron Pharmaceuticals Put Option (REGN)	2.9	$45M	+449%	47k	962.49	View chart
Vertex Pharmaceuticals Incorporated Put Option (VRTX)	2.6	$41M	+351%	98k	418.01	View chart
Ge Healthcare Technologies I Common Stock Put Option (GEHC)	2.5	$40M	NEW	435k	90.91	View chart
Exxon Mobil Corporation Call Option (XOM)	1.5	$24M	NEW	203k	116.24	View chart
Cheniere Energy Com New Call Option (LNG)	1.4	$21M	NEW	132k	161.28	View chart
Super Micro Computer Put Option (SMCI)	1.3	$20M	NEW	20k	1010.03	View chart
Cummins Put Option (CMI)	1.1	$17M	NEW	58k	294.65	View chart
Lockheed Martin Corporation Put Option (LMT)	1.0	$16M	NEW	36k	454.87	View chart
Spotify Technology S A SHS Put Option (SPOT)	1.0	$16M	-80%	61k	263.90	View chart
Pfizer Call Option (PFE)	1.0	$15M	NEW	555k	27.75	View chart
Ishares Tr Core Div Grwth Call Option (DGRO)	0.9	$14M	NEW	240k	58.06	View chart
ConAgra Foods Call Option (CAG)	0.9	$14M	+151%	464k	29.64	View chart
Avidxchange Holdings Call Option (AVDX)	0.9	$14M	+928%	1.0M	13.15	View chart
Johnson Ctls Intl SHS Call Option (JCI)	0.8	$13M	+170%	198k	65.32	View chart
Viking Therapeutics Call Option (VKTX)	0.8	$12M	+126%	151k	82.00	View chart
Exelixis Put Option (EXEL)	0.7	$11M	+130%	456k	23.73	View chart
Vanguard Index Fds Real Estate Etf Call Option (VNQ)	0.7	$11M	+66%	125k	86.48	View chart
Johnson & Johnson Call Option (JNJ)	0.7	$10M	+295%	66k	158.19	View chart
Lululemon Athletica Call Option (LULU)	0.5	$7.8M	NEW	20k	390.65	View chart
Repligen Corporation Call Option (RGEN)	0.5	$7.7M	NEW	42k	183.92	View chart
Welltower Inc Com reit Call Option (WELL)	0.5	$7.3M	NEW	78k	93.44	View chart
Bausch Health Companies Put Option (BHC)	0.4	$6.9M	NEW	653k	10.61	View chart
Stride Call Option (LRN)	0.4	$6.3M	NEW	100k	63.05	View chart
Danaher Corporation Put Option (DHR)	0.4	$5.8M	NEW	23k	249.72	View chart
Parsons Corporation Call Option (PSN)	0.3	$5.4M	+225%	65k	82.95	View chart
United States Stl Corp New Com Put Option (X)	0.3	$5.3M	-31%	129k	40.78	View chart
JPMorgan Chase & Co. (JPM)	0.3	$5.0M	NEW	25k	200.30	View chart
Neurocrine Biosciences Put Option (NBIX)	0.3	$5.0M	NEW	36k	137.92	View chart
Qualcomm Call Option (QCOM)	0.3	$4.5M	NEW	27k	169.30	View chart
AmerisourceBergen Call Option (COR)	0.3	$4.4M	+10%	18k	242.99	View chart
Howmet Aerospace Call Option (HWM)	0.3	$4.3M	+379%	63k	68.43	View chart
Academy Sports & Outdoor Call Option (ASO)	0.3	$4.1M	NEW	60k	67.54	View chart
Endeavor Group Hldgs Cl A Com Put Option (EDR)	0.3	$4.0M	+263%	156k	25.73	View chart
Carvana Cl A Call Option (CVNA)	0.3	$4.0M	NEW	45k	87.91	View chart
Digitalocean Hldgs Call Option (DOCN)	0.2	$3.8M	NEW	100k	38.18	View chart
Capri Holdings SHS Call Option (CPRI)	0.2	$3.8M	-5%	84k	45.30	View chart
Brookfield Asset Managmt Ltd Cl A Lmt Vtg SHS Put Option (BAM)	0.2	$3.8M	NEW	90k	42.02	View chart
Union Pacific Corporation Call Option (UNP)	0.2	$3.2M	NEW	13k	245.93	View chart
Primoris Services Call Option (PRIM)	0.2	$3.2M	NEW	75k	42.57	View chart
Crispr Therapeutics Namen Akt Put Option (CRSP)	0.2	$3.1M	+336%	45k	68.16	View chart
Nuvei Corporation Sub Vtg SHS Put Option (NVEI)	0.2	$3.1M	NEW	97k	31.62	View chart
Floor & Decor Hldgs Cl A Call Option (FND)	0.2	$2.9M	+804%	23k	129.62	View chart
Rhythm Pharmaceuticals Put Option (RYTM)	0.2	$2.8M	NEW	65k	43.33	View chart
Guess? Call Option (GES)	0.2	$2.8M	NEW	89k	31.47	View chart
Rio Tinto Sponsored Adr Call Option (RIO)	0.2	$2.7M	-58%	42k	63.74	View chart
Qiagen Nv Shs New Call Option (QGEN)	0.2	$2.7M	NEW	62k	42.99	View chart
Phinia Common Stock Put Option (PHIN)	0.2	$2.7M	+177%	69k	38.43	View chart
Public Storage Put Option (PSA)	0.2	$2.6M	NEW	9.0k	290.06	View chart
Allstate Corporation Call Option (ALL)	0.2	$2.6M	NEW	15k	173.01	View chart
Vericel Call Option (VCEL)	0.2	$2.5M	NEW	48k	52.02	View chart
Atmus Filtration Technologies Ord Call Option (ATMU)	0.1	$2.3M	NEW	70k	32.25	View chart
Alnylam Pharmaceuticals Call Option (ALNY)	0.1	$2.2M	NEW	15k	149.45	View chart
Livanova SHS Call Option (LIVN)	0.1	$2.2M	+1190%	40k	55.94	View chart
Arcosa Call Option (ACA)	0.1	$2.2M	NEW	26k	85.86	View chart
Ascendis Pharma A/s Sponsored Adr Put Option (ASND)	0.1	$2.2M	NEW	15k	151.17	View chart
Discover Financial Services Call Option (DFS)	0.1	$2.2M	+11602%	17k	131.09	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.1	$2.1M	NEW	100k	21.44	View chart
Halozyme Therapeutics Put Option (HALO)	0.1	$2.0M	NEW	50k	40.68	View chart
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR)	0.1	$2.0M	NEW	55k	36.07	View chart
Nextnav Common Stock Call Option (NN)	0.1	$2.0M	NEW	300k	6.58	View chart
Heico Corp New Com Call Option (HEI)	0.1	$1.9M	NEW	10k	191.00	View chart
Omni Call Option (OMC)	0.1	$1.9M	-4%	20k	96.76	View chart
Cisco Systems Call Option (CSCO)	0.1	$1.8M	NEW	36k	49.91	View chart
ConocoPhillips Call Option (COP)	0.1	$1.8M	NEW	14k	127.28	View chart
Baxter International Call Option (BAX)	0.1	$1.8M	-54%	42k	42.74	View chart
Quanta Services Call Option (PWR)	0.1	$1.8M	NEW	6.8k	259.80	View chart
Cytokinetics Com New Call Option (CYTK)	0.1	$1.8M	+15%	25k	70.11	View chart
Dow Call Option (DOW)	0.1	$1.7M	NEW	29k	57.93	View chart
MetLife Call Option (MET)	0.1	$1.7M		23k	74.11	View chart
Guardant Health Put Option (GH)	0.1	$1.6M	NEW	78k	20.63	View chart
Nextera Energy Partners Com Unit Part In Call Option (NEP)	0.1	$1.5M	NEW	50k	30.08	View chart
Telephone & Data Sys Com New Call Option (TDS)	0.1	$1.5M	-43%	93k	16.02	View chart
Winnebago Industries Call Option (WGO)	0.1	$1.4M	NEW	19k	74.00	View chart
EXACT Sciences Corporation Put Option (EXAS)	0.1	$1.3M	NEW	20k	69.06	View chart
Alphatec Hldgs Com New Call Option (ATEC)	0.1	$1.3M	NEW	95k	13.79	View chart
Sprott Fds Tr Uranium Miners E Put Option (URNM)	0.1	$1.3M	-98%	26k	49.29	View chart
Crown Castle Intl Call Option (CCI)	0.1	$1.3M	-20%	12k	105.83	View chart
Ferroglobe SHS Call Option (GSM)	0.1	$1.3M	NEW	255k	4.98	View chart
Axonics Modulation Technolog Put Option (AXNX)	0.1	$1.2M	-60%	18k	68.97	View chart
Arcturus Therapeutics Hldg I Put Option (ARCT)	0.1	$1.2M	+73%	35k	33.77	View chart
Krystal Biotech Put Option (KRYS)	0.1	$1.2M	NEW	6.5k	177.93	View chart
Blueprint Medicines Put Option (BPMC)	0.1	$1.1M	-75%	12k	94.86	View chart
Catalent Call Option (CTLT)	0.1	$1.1M		20k	56.45	View chart
Advanced Drain Sys Inc Del Call Option (WMS)	0.1	$1.1M	NEW	6.5k	172.24	View chart
Philip Morris International Call Option (PM)	0.1	$1.1M	NEW	12k	91.62	View chart
Medtronic SHS Call Option (MDT)	0.1	$1.1M	NEW	13k	87.15	View chart
Beigene Sponsored Adr Call Option (BGNE)	0.1	$1.1M	-31%	6.9k	156.39	View chart
Amgen Call Option (AMGN)	0.1	$1.1M	+5%	3.7k	284.32	View chart
Ionis Pharmaceuticals Put Option (IONS)	0.1	$997k	+31%	23k	43.35	View chart
Zeta Global Holdings Corp Cl A Put Option (ZETA)	0.1	$972k	NEW	89k	10.93	View chart
Credo Technology Group Holdi Ordinary Shares Call Option (CRDO)	0.1	$954k	NEW	45k	21.19	View chart
Viacomcbs Call Option (PARA)	0.1	$942k	+60%	80k	11.77	View chart
Mobileye Global Inc Common Class A Put Option (MBLY)	0.1	$932k	NEW	29k	32.15	View chart
Sirius Xm Holdings Call Option (SIRI)	0.1	$931k	-20%	240k	3.88	View chart
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD)	0.1	$897k	NEW	103k	8.71	View chart
Oceaneering International Put Option (OII)	0.1	$878k	NEW	38k	23.40	View chart
Nextera Energy Call Option (NEE)	0.1	$850k	-12%	13k	63.91	View chart
United Parcel Service CL B Call Option (UPS)	0.1	$818k	NEW	5.5k	148.63	View chart
Twist Bioscience Corp Put Option (TWST)	0.1	$789k	NEW	23k	34.31	View chart
Boot Barn Hldgs Put Option (BOOT)	0.0	$761k	NEW	8.0k	95.15	View chart
Moonlake Immunotherapeutics Class A Ord Call Option (MLTX)	0.0	$754k	NEW	15k	50.23	View chart
Immunitybio Put Option (IBRX)	0.0	$752k	NEW	140k	5.37	View chart
Duke Energy Corp Com New (DUK)	0.0	$725k	NEW	7.5k	96.71	View chart
Rush Enterprises Cl A Call Option (RUSHA)	0.0	$712k	NEW	13k	53.52	View chart
Regions Financial Corp New Com Call Option (RF)	0.0	$688k	+9%	33k	21.04	View chart
Quanterix Ord Put Option (QTRX)	0.0	$672k	NEW	29k	23.56	View chart
Enova Intl Call Option (ENVA)	0.0	$628k	NEW	10k	62.83	View chart
Brunswick Corporation Call Option (BC)	0.0	$589k	-82%	6.1k	96.52	View chart
Sentinelone Cl A Put Option (S)	0.0	$571k	NEW	25k	23.31	View chart
Zillow Group Cl A Put Option (ZG)	0.0	$550k	NEW	12k	47.86	View chart
Sally Beauty Holdings Call Option (SBH)	0.0	$534k	NEW	43k	12.42	View chart
Global X Fds Global X Uranium Call Option (URA)	0.0	$522k	-97%	18k	28.83	View chart
Trex Company Call Option (TREX)	0.0	$509k	NEW	5.1k	99.75	View chart
Chewy Cl A Call Option (CHWY)	0.0	$477k	NEW	30k	15.91	View chart
Zim Integrated Shipping Serv SHS Put Option (ZIM)	0.0	$476k	NEW	47k	10.12	View chart
Fabrinet SHS Call Option (FN)	0.0	$473k	NEW	2.5k	189.02	View chart
Organon & Co Common Stock Call Option (OGN)	0.0	$470k	-16%	25k	18.80	View chart
Biohaven Put Option (BHVN)	0.0	$438k	NEW	8.0k	54.69	View chart
Globalfoundries Ordinary Shares Call Option (GFS)	0.0	$417k	NEW	8.0k	52.11	View chart
Sterling Check Corp Put Option (STER)	0.0	$402k	NEW	25k	16.08	View chart
Jabil Circuit Call Option (JBL)	0.0	$402k	NEW	3.0k	133.95	View chart
Lattice Semiconductor Call Option (LSCC)	0.0	$391k	NEW	5.0k	78.23	View chart
Callaway Golf Company Call Option (MODG)	0.0	$390k	NEW	24k	16.17	View chart
Nuscale Pwr Corp Cl A Com Put Option (SMR)	0.0	$361k	NEW	68k	5.31	View chart
Steel Dynamics Put Option (STLD)	0.0	$356k	NEW	2.4k	148.23	View chart
Grab Holdings Class A Ord Put Option (GRAB)	0.0	$350k	NEW	111k	3.14	View chart
Huntington Bancshares Incorporated Call Option (HBAN)	0.0	$349k	+92%	25k	13.95	View chart
Tiptree Finl Inc cl a Call Option (TIPT)	0.0	$346k	NEW	20k	17.28	View chart
Confluent Class A Com Call Option (CFLT)	0.0	$305k	NEW	10k	30.52	View chart
Hanesbrands Call Option (HBI)	0.0	$305k	NEW	53k	5.80	View chart
Iovance Biotherapeutics Put Option (IOVA)	0.0	$296k	-66%	20k	14.82	View chart
Fluence Energy Com Cl A Call Option (FLNC)	0.0	$295k		17k	17.34	View chart
Enhabit Ord Put Option (EHAB)	0.0	$295k	NEW	25k	11.65	View chart
Redwire Corporation Put Option (RDW)	0.0	$271k	NEW	62k	4.39	View chart
Staar Surgical Com Par $0.01 Put Option (STAA)	0.0	$268k	NEW	7.0k	38.28	View chart
Tpi Composites Call Option (TPIC)	0.0	$250k	NEW	86k	2.91	View chart
Coherent Corp Put Option (COHR)	0.0	$243k	NEW	4.0k	60.62	View chart
Opko Health Call Option (OPK)	0.0	$240k	NEW	200k	1.20	View chart
Marathon Digital Holdings In Call Option (MARA)	0.0	$226k	-71%	10k	22.58	View chart
Cassava Sciences Call Option (SAVA)	0.0	$203k	-81%	10k	20.29	View chart
Insmed Com Par $.01 Call Option (INSM)	0.0	$174k		6.4k	27.13	View chart
American Electric Power Company Call Option (AEP)	0.0	$172k	NEW	2.0k	86.10	View chart
Amicus Therapeutics Put Option (FOLD)	0.0	$165k	+13900%	14k	11.78	View chart
Dutch Bros Cl A Call Option (BROS)	0.0	$132k	NEW	4.0k	33.00	View chart
Spirit Airlines Put Option (SAVE)	0.0	$121k	-66%	25k	4.84	View chart
Coherus Biosciences Put Option (CHRS)	0.0	$119k	+404%	50k	2.39	View chart
Hawaiian Electric Industries Put Option (HE)	0.0	$113k		10k	11.27	View chart
Cannae Holdings (CNNE)	0.0	$111k	NEW	5.0k	22.24	View chart
Vir Biotechnology Call Option (VIR)	0.0	$101k		10k	10.13	View chart
Velocity Finl (VEL)	0.0	$90k	NEW	5.0k	18.00	View chart
American Outdoor Call Option (AOUT)	0.0	$88k	-87%	10k	8.80	View chart
Aurinia Pharmaceuticals Call Option (AUPH)	0.0	$75k	NEW	15k	5.01	View chart
Eyepoint Pharmaceuticals Com New Put Option (EYPT)	0.0	$62k	NEW	3.0k	20.67	View chart
Immatics SHS Put Option (IMTX)	0.0	$42k	-97%	4.0k	10.51	View chart
Moneyhero Ord Shs Call Option (MNY)	0.0	$42k	NEW	23k	1.83	View chart
Rapt Therapeutics Put Option (RAPT)	0.0	$40k	NEW	4.5k	8.98	View chart
Talkspace Call Option (TALK)	0.0	$36k	NEW	10k	3.57	View chart
Hershey Company Put Option (HSY)	0.0	$20k	NEW	100.00	194.50	View chart
Draganfly Com New (DPRO)	0.0	$19k	NEW	100k	0.19	View chart
Arrowhead Pharmaceuticals Call Option (ARWR)	0.0	$17k	-92%	600.00	28.60	View chart
Avepoint Com Cl A Put Option (AVPT)	0.0	$15k	+90%	1.9k	7.92	View chart
Innoviz Technologies SHS (INVZ)	0.0	$12k	-10%	9.0k	1.35	View chart
Akebia Therapeutics Put Option (AKBA)	0.0	$11k	NEW	5.8k	1.83	View chart
Ultragenyx Pharmaceutical Call Option (RARE)	0.0	$4.7k	-99%	100.00	46.69	View chart
60 Degrees Pharmaceuticals I *w Exp 07/12/202 (SXTPW)	0.0	$3.6k		47k	0.08	View chart
Marinus Pharmaceuticals Com New Put Option (MRNS)	0.0	$1.8k	-99%	200.00	9.04	View chart
Reneo Pharmaceuticals Call Option (RPHM)	0.0	$1.7k	-76%	1.0k	1.66	View chart

Past Filings by Torno Capital

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

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

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z