Torno Capital, LLC Portfolio Holdings by Sector

Torno Capital, LLC

$1.09 Trillion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology AMD AMD NVDA NVDA AVGO QCOM AVGO TXN 8 stocks	$479 Million 44.37% of portfolio	5	3	4	-	3 Calls 3 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN 2 stocks	$329 Million 30.49% of portfolio	2	-	2	-	0 Calls 1 Puts
Internet Content & Information \| Communication Services GOOG GOOG 2 stocks	$69.5 Million 6.44% of portfolio	2	-	1	-	0 Calls 1 Puts
ETFs \| ETFs KWEB KWEB GDXJ FDIG GDXJ IGV GDXJ DFAC 15 stocks	$37.1 Million 3.44% of portfolio	12	3	10	-	4 Calls 3 Puts
Oil & Gas Midstream \| Energy STNG 1 stocks	$23.3 Million 2.16% of portfolio	-	1	-	-	1 Calls 0 Puts
Software—Infrastructure \| Technology WIX WIX WIX S 4 stocks	$12.8 Million 1.18% of portfolio	3	-	3	-	1 Calls 1 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS AQST 2 stocks	$12.2 Million 1.13% of portfolio	1	-	1	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC BAC 3 stocks	$9.67 Million 0.9% of portfolio	3	-	2	-	2 Calls 0 Puts
Software—Application \| Technology SHOP SHOP DT MTTR MTTR 5 stocks	$9.53 Million 0.88% of portfolio	2	1	2	-	2 Calls 1 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$9.07 Million 0.84% of portfolio	-	1	-	-	1 Calls 0 Puts
Biotechnology \| Healthcare PCVX PCVX INCY INCY PCVX IONS IONS RNA 14 stocks	$8.96 Million 0.83% of portfolio	5	6	3	-	1 Calls 5 Puts
Diagnostics & Research \| Healthcare ILMN ILMN CSTL CSTL 4 stocks	$6.89 Million 0.64% of portfolio	-	2	-	-	1 Calls 1 Puts
Capital Markets \| Financial Services IREN MS IREN APLD 4 stocks	$6.39 Million 0.59% of portfolio	2	-	1	-	1 Calls 1 Puts
Communication Equipment \| Technology LITE CSCO LITE INFN 4 stocks	$5.87 Million 0.54% of portfolio	3	-	3	-	2 Calls 0 Puts
Uranium \| Energy LEU 1 stocks	$5.33 Million 0.49% of portfolio	1	-	1	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV JNJ MRK AMGN 4 stocks	$4.62 Million 0.43% of portfolio	3	1	1	-	4 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE DUK AEP 3 stocks	$4.28 Million 0.4% of portfolio	1	2	1	-	3 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$3.42 Million 0.32% of portfolio	1	-	-	-	1 Calls 0 Puts
Telecom Services \| Communication Services FYBR FYBR FYBR 3 stocks	$3.23 Million 0.3% of portfolio	1	2	1	-	1 Calls 1 Puts
Oil & Gas Drilling \| Energy NBR 1 stocks	$3.21 Million 0.3% of portfolio	-	1	-	-	0 Calls 1 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2.81 Million 0.26% of portfolio	1	-	-	-	1 Calls 0 Puts
Farm Products \| Consumer Defensive TSN 1 stocks	$2.68 Million 0.25% of portfolio	1	-	1	-	1 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX BP XOM XOM 4 stocks	$2.62 Million 0.24% of portfolio	2	1	2	-	1 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.53 Million 0.23% of portfolio	1	-	1	-	0 Calls 1 Puts
Steel \| Basic Materials X X X 3 stocks	$2.35 Million 0.22% of portfolio	-	1	-	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials LMT HWM 2 stocks	$2.29 Million 0.21% of portfolio	1	1	1	-	2 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$2.16 Million 0.2% of portfolio	1	-	-	-	1 Calls 0 Puts
Entertainment \| Communication Services NWSA NWSA 2 stocks	$2.07 Million 0.19% of portfolio	2	-	2	-	0 Calls 1 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1.67 Million 0.16% of portfolio	-	1	-	-	1 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$1.63 Million 0.15% of portfolio	-	1	-	-	1 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$1.45 Million 0.13% of portfolio	1	-	1	-	1 Calls 0 Puts
Gold \| Basic Materials CDE HL 2 stocks	$1.28 Million 0.12% of portfolio	2	-	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$1.24 Million 0.12% of portfolio	1	-	1	-	1 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD LYB 2 stocks	$1.21 Million 0.11% of portfolio	1	1	-	-	1 Calls 0 Puts
Advertising Agencies \| Communication Services OMC 1 stocks	$1.06 Million 0.1% of portfolio	-	1	-	-	1 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials TECK 1 stocks	$1.01 Million 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities HE HE 2 stocks	$984,676 0.09% of portfolio	1	1	1	-	0 Calls 1 Puts
Packaged Foods \| Consumer Defensive CAG 1 stocks	$813,075 0.08% of portfolio	-	1	-	-	1 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NFE NFE 2 stocks	$756,000 0.07% of portfolio	-	2	-	-	1 Calls 1 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$753,714 0.07% of portfolio	-	1	-	-	1 Calls 0 Puts
Discount Stores \| Consumer Defensive DLTR 1 stocks	$749,400 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Silver \| Basic Materials PAAS 1 stocks	$424,620 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate RWT 1 stocks	$326,500 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology PSTG 1 stocks	$307,150 0.03% of portfolio	1	-	1	-	0 Calls 1 Puts
Medical Instruments & Supplies \| Healthcare WRBY WRBY 2 stocks	$302,625 0.03% of portfolio	2	-	2	-	0 Calls 1 Puts
Airlines \| Industrials AZUL AZUL 2 stocks	$280,560 0.03% of portfolio	1	1	1	-	0 Calls 1 Puts
Auto Parts \| Consumer Cyclical AXL AXL 2 stocks	$93,280 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| Financial BTF 1 stocks	$8,790 0.0% of portfolio	1	-	1	-	0 Calls 1 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$5,892 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Torno Capital, LLC Portfolio Holdings by Sector

Torno Capital, LLC

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