TC

TORNO CAPITAL, LLC

13F
TORNO CAPITAL, LLC
Last update 2024-11-13 202 Stocks (32 new)
Value $624.00 Mil Turnover 5 %
Countries:
Top Holdings: GOOG(3.62%)GOOGL(2.39%)STNG(0.86%)KWEB(0.63%)DUK(0.60%)
Summary Stock Picks Current Portfolio
TORNO CAPITAL, LLC Top Holdings of 2024-09-30 View Full List
Ticker
STNG CALL
GOOGL PUT
BLK CALL
STNG PUT
META CALL
ABBV CALL
GOOG
EXR CALL
GOOGL
NBR PUT
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
STNG CALL 		Scorpio Tankers Inc
834,600
59,507.0
0%
9.540
0%
1.650
-28.72%
-18.93%
2,440.9
Oil & Gas
GOOGL PUT 		Alphabet Inc
225,000
37,316.3
0%
5.980
0%
0.000
+21.03%
+36.77%
2,332,725.4
Interactive Media
BLK CALL 		BlackRock Inc
31,000
29,434.8
0%
4.720
0%
0.020
+19.90%
+33.28%
163,635.8
Asset Management
STNG PUT 		Scorpio Tankers Inc
401,300
28,612.7
0%
4.590
0%
0.790
-28.72%
-18.93%
2,440.9
Oil & Gas
META CALL 		Meta Platforms Inc
42,100
24,099.7
0%
3.860
0%
0.000
+18.48%
+75.97%
1,566,066.5
Interactive Media
ABBV CALL 		AbbVie Inc
115,000
22,710.2
0%
3.640
0%
0.010
-9.95%
+16.06%
306,369.1
Drug Manufacturers
GOOG 		Alphabet Inc
135,000
22,570.7
-74.77%
3.620
-3.45%
0.000
+21.33%
+36.68%
2,331,612.0
Interactive Media
EXR CALL 		Extra Space Storage Inc
90,000
16,217.1
0%
2.600
0%
0.040
-10.13%
+1.87%
33,535.8
REITs
GOOGL 		Alphabet Inc
90,000
14,926.5
-21.74%
2.390
-0.21%
0.000
+21.03%
+36.77%
2,332,725.4
Interactive Media
NBR PUT 		Nabors Industries Ltd
226,800
14,621.8
0%
2.340
0%
2.370
+3.90%
-20.31%
624.2
Oil & Gas

TORNO CAPITAL, LLC's Historical Top Holdings Breakdowns

TORNO CAPITAL, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMZN 		Amazon.com Inc2024-06-30New Buy
+9.05%
●
173.67 ($183.7) 197.85
$227.46
23.82%
New holding
996,640
996,640
AMZN 		Amazon.com Inc2024-09-30Sold Out
-9.05%
●
161.02 ($182.46) 200
$227.46
24.66%
Sold Out
0
-996,640
AAPL 		Apple Inc2024-09-30Sold Out
-6.73%
●
207.23 ($223.32) 234.82
$248.13
11.11%
Sold Out
0
-680,000
AAPL 		Apple Inc2024-06-30New Buy
+6.73%
●
165 ($186.49) 216.67
$248.13
33.05%
New holding
680,000
680,000
GOOGL 		Alphabet Inc2024-06-30Reduce
-6.53%
●
150.53 ($168.57) 185.41
$189.82
12.61%
Reduce -85.45%
115,000
-675,500
GOOGL 		Alphabet Inc2024-03-31Add
+5.85%
●
131.4 ($143.05) 153.51
$189.82
32.69%
Add 327.3%
790,500
605,500
META 		Meta Platforms Inc2024-06-30New Buy
+5.69%
●
430.17 ($486.09) 527.34
$620.35
27.62%
New holding
240,000
240,000
META 		Meta Platforms Inc2024-09-30Sold Out
-5.69%
●
453.41 ($514.55) 572.44
$620.35
20.56%
Sold Out
0
-240,000
URNM 		Sprott Uranium Miners ETF2024-03-31Reduce
-5.25%
●
46.17 ($51.12) 58.47
$43.30
-15.30%
Reduce -96.25%
20,509
-526,891
BKNG 		Booking Holdings Inc2024-03-31New Buy
+5.22%
●
3408.14 ($3563.26) 3901.99
$5,227.61
46.71%
New holding
22,500
22,500

TORNO CAPITAL, LLC Total Holding History ($B)

To

TORNO CAPITAL, LLC's Asset Allocation

To

TORNO CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TORNO CAPITAL, LLC's Hypothetical Growth since 2024-09-30

TORNO CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TORNO CAPITAL, LLC's Holdings Heat Map

Size field:

TORNO CAPITAL, LLC's Holdings Bubble Chart

TORNO CAPITAL, LLC News

  • 1

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