Torno Capital, LLC Portfolio Holdings

Torno Capital, LLC

  • $624 Billion
  • Q3 2024

Torno Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $624 Billion distributed in 202 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $22.6B, Alphabet Inc. with a value of $14.9B, Scorpio Tankers Inc. with a value of $5.35B, Kraneshares Tr Csi China Inter with a value of $3.91B, and Duke Energy Corp with a value of $3.75B.

Examining the 13F form we can see an decrease of $1.5T in the current position value, from $2.13T to 624B.

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 $624 Billion
Energy: $140 Billion
Healthcare: $112 Billion
Communication Services: $105 Billion
Financial Services: $63.3 Billion
Consumer Cyclical: $45 Billion
Industrials: $33.2 Billion
ETFs: $26.5 Billion
Technology: $21.8 Billion
Other: $67.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$22.6 Billion 3.62% of portfolio
135,000
Q3 2024 Reduced 74.77%
$1.17T
$14.9 Billion 2.39% of portfolio
90,000
Q3 2024 Reduced 21.74%
$2.78B
$5.35 Billion 0.86% of portfolio
75,000
Q3 2024 New
$0
$3.91 Billion 0.63% of portfolio
115,000
Q3 2024 New
$83.1B
$3.75 Billion 0.6% of portfolio
32,500
Q3 2024 Added 6,400.0%
$63B
$3.15 Billion 0.51% of portfolio
1,000
Q3 2024 New
$69.5B
$2.55 Billion 0.41% of portfolio
17,000
Q3 2024 New
$564M
$2.48 Billion 0.4% of portfolio
38,500
Q3 2024 New
$120B
$1.86 Billion 0.3% of portfolio
4,000
Q3 2024 Reduced 54.13%
$325B
$1.68 Billion 0.27% of portfolio
13,800
Q3 2024 Reduced 98.03%
$17.3B
$1.43 Billion 0.23% of portfolio
4,000
Q3 2024 New
$27.4B
$1.45 Billion 0.23% of portfolio
18,000
Q3 2024 New
$5.33B
$1.03 Billion 0.16% of portfolio
9,000
Q3 2024 New
$1.71B
$739 Million 0.12% of portfolio
16,092
Q3 2024 New
$11.2B
$779 Million 0.12% of portfolio
30,000
Q3 2024 Added 20.0%
$593B
$690 Million 0.11% of portfolio
1,500
Q3 2024 Reduced 25.0%
$2.21B
$564 Million 0.09% of portfolio
18,000
Q3 2024 New
$0
$582 Million 0.09% of portfolio
4,000
Q3 2024 New
$31.7B
$563 Million 0.09% of portfolio
2,500
Q3 2024 New
$7.58B
$530 Million 0.08% of portfolio
15,000
Q3 2024 Added 50.0%
$24.6B
$432 Million 0.07% of portfolio
4,500
Q3 2024 New
Chimera Invt Corp
-
$351 Million 0.06% of portfolio
-
Q3 2024 New
$7.2B
$310 Million 0.05% of portfolio
2,500
Q3 2024 New
$3.76B
$256 Million 0.04% of portfolio
2,500
Q3 2024 New
$0
$229 Million 0.04% of portfolio
8,000
Q2 2024 Reduced 55.56%
$3.48B
$163 Million 0.03% of portfolio
5,000
Q3 2024 New
$2.52B
$196 Million 0.03% of portfolio
5,000
Q3 2024 New
$0
$184 Million 0.03% of portfolio
4,000
Q3 2024 Reduced 38.46%
$3.6B
$167 Million 0.03% of portfolio
2,000
Q3 2024 New
$5.35B
$200 Million 0.03% of portfolio
5,000
Q3 2024 New
$13.1B
$155 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 20.0%
$22B
$104 Million 0.02% of portfolio
2,000
Q3 2024 New
$10.6B
$101 Million 0.02% of portfolio
5,000
Q3 2024 New
$5B
$93.6 Million 0.02% of portfolio
4,000
Q3 2024 New
$3.48B
$119 Million 0.02% of portfolio
4,000
Q3 2024 New
Biohaven LTD
-
$50 Million 0.01% of portfolio
-
Q3 2024 New
$721M
$37.1 Million 0.01% of portfolio
6,000
Q3 2024 New
$1.4B
$67.5 Million 0.01% of portfolio
15,000
Q2 2024 New
$3.76B
$79.7 Million 0.01% of portfolio
3,639
Q3 2024 New
$4.92B
$59.8 Million 0.01% of portfolio
2,500
Q3 2024 Reduced 16.67%
$498M
$33 Million 0.01% of portfolio
25,000
Q3 2024 New
$75.1M
$6 Million 0.0% of portfolio
2,500
Q3 2024 New
60 Degrees Pharmaceuticals I
-
$2.7 Million 0.0% of portfolio
-
Q4 2023 New
Kindly Md Inc
-
$5.73 Million 0.0% of portfolio
-
Q2 2024 New
$203M
$20.9 Million 0.0% of portfolio
4,200
Q3 2024 New
$2.38B
$23.4 Million 0.0% of portfolio
4,000
Q2 2024 New
Amc Entmt Hldgs Inc
-
$22.8 Million 0.0% of portfolio
-
Q3 2024 New
$779M
$4.46 Million 0.0% of portfolio
228
Q3 2024 Reduced 83.71%

Summary

  • Portfolio
  • No. of Stocks 202
  • Current Value $624 Billion
  • Prior Value $2.13 Trillion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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