13F HOLDINGS REPORT
TORNO CAPITAL, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001974312-24-000004
Total Value
$2.13B
Positions
175
Other Managers
0
Confidential Omitted
Yes
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,000,000 | $193.3M | 9.08% |
| 2 | AMAZON COM INC | AMZN | 996,640 | $192.6M | 9.05% |
| 3 | APPLE INC | AAPL | 680,000 | $143.2M | 6.73% |
| 4 | APPLE INC | AAPL | 680,000 | $143.2M | 6.73% |
| 5 | META PLATFORMS INC | META | 240,000 | $121.0M | 5.69% |
| 6 | META PLATFORMS INC | META | 240,000 | $121.0M | 5.69% |
| 7 | ALPHABET INC | GOOG | 535,000 | $98.1M | 4.61% |
| 8 | ALPHABET INC | GOOG | 500,000 | $91.7M | 4.31% |
| 9 | MICROSOFT CORP | MSFT | 200,000 | $89.4M | 4.20% |
| 10 | MICROSOFT CORP | MSFT | 200,000 | $89.4M | 4.20% |
| 11 | NVIDIA CORPORATION | NVDA | 700,000 | $86.5M | 4.06% |
| 12 | NVIDIA CORPORATION | NVDA | 700,000 | $86.5M | 4.06% |
| 13 | REGENERON PHARMACEUTICALS | REGN | 42,900 | $45.1M | 2.12% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 250,000 | $40.6M | 1.91% |
| 15 | ADVANCED MICRO DEVICES INC | AMD | 250,000 | $40.6M | 1.91% |
| 16 | REGENERON PHARMACEUTICALS | REGN | 36,000 | $37.8M | 1.78% |
| 17 | INTUIT | INTU | 49,500 | $32.5M | 1.53% |
| 18 | INTUIT | INTU | 49,500 | $32.5M | 1.53% |
| 19 | RTX CORPORATION | RTX | 310,000 | $31.1M | 1.46% |
| 20 | JOHNSON & JOHNSON | JNJ | 200,000 | $29.2M | 1.37% |
| 21 | JOHNSON & JOHNSON | JNJ | 198,020 | $28.9M | 1.36% |
| 22 | ALPHABET INC | GOOG | 150,000 | $27.3M | 1.28% |
| 23 | CHEVRON CORP | CVX | 162,600 | $25.4M | 1.20% |
| 24 | ALPHABET INC | GOOG | 115,000 | $20.9M | 0.98% |
| 25 | SPDR S&P 500 ETF TR | SPY | 25,000 | $13.6M | 0.64% |
| 26 | VERTEX PHARMACEUTICALS INC | VRTX | 25,000 | $11.7M | 0.55% |
| 27 | SUPER MICRO COMPUTER INC | SMCI | 12,000 | $9.8M | 0.46% |
| 28 | SUPER MICRO COMPUTER INC | SMCI | 12,000 | $9.8M | 0.46% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,400 | $8.7M | 0.41% |
| 30 | HERSHEY CO | HSY | 45,000 | $8.3M | 0.39% |
| 31 | WELLTOWER INC | WELL | 77,600 | $8.1M | 0.38% |
| 32 | HERSHEY CO | HSY | 39,000 | $7.2M | 0.34% |
| 33 | TRACTOR SUPPLY CO | TSCO | 26,500 | $7.2M | 0.34% |
| 34 | TKO GROUP HOLDINGS INC | TKO | 58,500 | $6.3M | 0.30% |
| 35 | 3M CO | MMM | 60,000 | $6.1M | 0.29% |
| 36 | PRIMORIS SVCS CORP | 74164F103 | 110,000 | $5.5M | 0.26% |
| 37 | NOVARTIS AG | NVSEF | 50,000 | $5.3M | 0.25% |
| 38 | JOHNSON CTLS INTL PLC | G51502105 | 77,800 | $5.2M | 0.24% |
| 39 | JOHNSON & JOHNSON | JNJ | 35,300 | $5.2M | 0.24% |
| 40 | AIRBNB INC | ABNB | 32,500 | $4.9M | 0.23% |
| 41 | HOWMET AEROSPACE INC | HWM | 63,300 | $4.9M | 0.23% |
| 42 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 146,000 | $4.8M | 0.23% |
| 43 | VERTEX PHARMACEUTICALS INC | VRTX | 10,000 | $4.7M | 0.22% |
| 44 | CEDAR FAIR L P | 150185106 | 81,200 | $4.4M | 0.21% |
| 45 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 159,300 | $4.3M | 0.20% |
| 46 | CENCORA INC | COR | 19,000 | $4.3M | 0.20% |
| 47 | MASTEC INC | MTZ | 40,000 | $4.3M | 0.20% |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 8,720 | $4.1M | 0.19% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 19,700 | $4.0M | 0.19% |
| 50 | TRUIST FINL CORP | 89832Q109 | 100,000 | $3.9M | 0.18% |
| 51 | MONDELEZ INTL INC | 609207105 | 57,000 | $3.7M | 0.18% |
| 52 | DOLLAR TREE INC | DLTR | 33,000 | $3.5M | 0.17% |
| 53 | VISTRA CORP | VST | 40,000 | $3.4M | 0.16% |
| 54 | QUALCOMM INC | QCOM | 17,100 | $3.4M | 0.16% |
| 55 | PALO ALTO NETWORKS INC | PANW | 10,000 | $3.4M | 0.16% |
| 56 | IRIS ENERGY LTD | IREN | 270,000 | $3.0M | 0.14% |
| 57 | EXELIXIS INC | EXEL | 130,100 | $2.9M | 0.14% |
| 58 | SCORPIO TANKERS INC | STNG | 35,000 | $2.8M | 0.13% |
| 59 | AMAZON COM INC | AMZN | 14,000 | $2.7M | 0.13% |
| 60 | AMBARELLA INC | AMBA | 50,000 | $2.7M | 0.13% |
| 61 | TEMPUR SEALY INTL INC | SGI | 53,600 | $2.5M | 0.12% |
| 62 | RTX CORPORATION | RTX | 25,000 | $2.5M | 0.12% |
| 63 | KROGER CO | KR | 50,000 | $2.5M | 0.12% |
| 64 | TJX COS INC | 872540109 | 22,500 | $2.5M | 0.12% |
| 65 | SNOWFLAKE INC | SNOW | 17,500 | $2.4M | 0.11% |
| 66 | LOUISIANA PAC CORP | LPX | 27,000 | $2.2M | 0.10% |
| 67 | DOLLAR TREE INC | DLTR | 20,000 | $2.1M | 0.10% |
| 68 | LIVE NATION ENTERTAINMENT IN | LYV | 20,700 | $1.9M | 0.09% |
| 69 | TRACTOR SUPPLY CO | TSCO | 7,000 | $1.9M | 0.09% |
| 70 | EXXON MOBIL CORP | XOM | 16,000 | $1.8M | 0.09% |
| 71 | VISTRA CORP | VST | 21,250 | $1.8M | 0.09% |
| 72 | IRIS ENERGY LTD | IREN | 150,000 | $1.7M | 0.08% |
| 73 | DOW INC | DOW | 31,600 | $1.7M | 0.08% |
| 74 | ABBVIE INC | ABBV | 9,300 | $1.6M | 0.07% |
| 75 | METLIFE INC | MET-PF | 21,000 | $1.5M | 0.07% |
| 76 | VALERO ENERGY CORP | VLO | 9,300 | $1.5M | 0.07% |
| 77 | SHELL PLC | RYDAF | 20,000 | $1.4M | 0.07% |
| 78 | BEIGENE LTD | BEIGF | 10,000 | $1.4M | 0.07% |
| 79 | MADRIGAL PHARMACEUTICALS INC | MDGL | 5,000 | $1.4M | 0.07% |
| 80 | EXXON MOBIL CORP | XOM | 12,100 | $1.4M | 0.07% |
| 81 | NEXTNAV INC | NXNVW | 167,500 | $1.4M | 0.06% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 8,200 | $1.4M | 0.06% |
| 83 | INDIVIOR PLC | INDV | 80,000 | $1.3M | 0.06% |
| 84 | CONOCOPHILLIPS | COP | 11,100 | $1.3M | 0.06% |
| 85 | EOG RES INC | EOG | 9,800 | $1.2M | 0.06% |
| 86 | CATERPILLAR INC | CAT | 3,700 | $1.2M | 0.06% |
| 87 | MASTEC INC | MTZ | 11,000 | $1.2M | 0.06% |
| 88 | INDIVIOR PLC | INDV | 70,500 | $1.1M | 0.05% |
| 89 | AMGEN INC | AMGN | 3,500 | $1.1M | 0.05% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 15,300 | $1.1M | 0.05% |
| 91 | SNOWFLAKE INC | SNOW | 8,000 | $1.1M | 0.05% |
| 92 | INTERNATIONAL BUSINESS MACHS | INTR | 6,200 | $1.1M | 0.05% |
| 93 | MEDTRONIC PLC | MDT | 13,200 | $1.0M | 0.05% |
| 94 | EXELIXIS INC | EXEL | 45,200 | $1.0M | 0.05% |
| 95 | ON HLDG AG | H5919C104 | 25,300 | $981,640 | 0.05% |
| 96 | NVENT ELECTRIC PLC | NVT | 12,600 | $965,286 | 0.05% |
| 97 | LIVE NATION ENTERTAINMENT IN | LYV | 10,000 | $937,400 | 0.04% |
| 98 | UNITED STATES STL CORP | UNTCW | 24,000 | $907,200 | 0.04% |
| 99 | HOME DEPOT INC | HD | 2,600 | $895,024 | 0.04% |
| 100 | AMERICAN TOWER CORP | 03027X100 | 4,500 | $874,710 | 0.04% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $813,600 | 0.04% |
| 102 | AMBARELLA INC | AMBA | 15,000 | $809,250 | 0.04% |
| 103 | NOVARTIS AG | NVSEF | 7,500 | $798,450 | 0.04% |
| 104 | STARBUCKS CORP | SBUX | 10,100 | $786,285 | 0.04% |
| 105 | CONAGRA BRANDS INC | CAG | 27,400 | $778,708 | 0.04% |
| 106 | NIKE INC | NKE | 10,000 | $753,700 | 0.04% |
| 107 | INSMED INC | INSM | 10,600 | $710,200 | 0.03% |
| 108 | REGIONS FINANCIAL CORP | RF-PF | 30,000 | $601,200 | 0.03% |
| 109 | CATALENT INC | 148806102 | 10,000 | $562,300 | 0.03% |
| 110 | CATALENT INC | 148806102 | 10,000 | $562,300 | 0.03% |
| 111 | EXELIXIS INC | EXEL | 25,000 | $561,750 | 0.03% |
| 112 | AVEPOINT INC | AVPT | 50,000 | $521,000 | 0.02% |
| 113 | IMMUNOCORE HLDGS PLC | IMCR | 15,000 | $508,350 | 0.02% |
| 114 | NEW FORTRESS ENERGY INC | NFE | 23,000 | $505,540 | 0.02% |
| 115 | PRIMORIS SVCS CORP | 74164F103 | 10,000 | $498,900 | 0.02% |
| 116 | QIAGEN NV | QGEN | 12,100 | $497,189 | 0.02% |
| 117 | SALLY BEAUTY HLDGS INC | SBH | 43,000 | $461,390 | 0.02% |
| 118 | MOONLAKE IMMUNOTHERAPEUTICS | MLTX | 10,000 | $439,700 | 0.02% |
| 119 | ELANCO ANIMAL HEALTH INC | ELAN | 29,600 | $427,128 | 0.02% |
| 120 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 30,000 | $413,400 | 0.02% |
| 121 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 30,000 | $413,400 | 0.02% |
| 122 | CALIX INC | CALX | 11,575 | $410,102 | 0.02% |
| 123 | MATTERPORT INC | 577096100 | 87,500 | $391,125 | 0.02% |
| 124 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 10,000 | $380,500 | 0.02% |
| 125 | UNITED STATES STL CORP | UNTCW | 10,000 | $378,000 | 0.02% |
| 126 | STERLING CHECK CORP | 85917T109 | 25,000 | $370,000 | 0.02% |
| 127 | GENEDX HOLDINGS CORP | WGSWW | 14,000 | $365,960 | 0.02% |
| 128 | PROKIDNEY CORP | PROK | 140,500 | $345,630 | 0.02% |
| 129 | TREX CO INC | TREX | 4,600 | $340,952 | 0.02% |
| 130 | IMMUNOCORE HLDGS PLC | IMCR | 10,010 | $339,239 | 0.02% |
| 131 | NEW FORTRESS ENERGY INC | NFE | 15,400 | $338,492 | 0.02% |
| 132 | SPROTT FDS TR | SII | 6,500 | $320,060 | 0.02% |
| 133 | NUSCALE PWR CORP | NU | 26,000 | $303,940 | 0.01% |
| 134 | ANNOVIS BIO INC | ANVS | 52,500 | $302,400 | 0.01% |
| 135 | CONFLUENT INC | 20717M103 | 10,000 | $295,300 | 0.01% |
| 136 | MADRIGAL PHARMACEUTICALS INC | MDGL | 1,000 | $280,160 | 0.01% |
| 137 | OPKO HEALTH INC | OPK | 200,000 | $250,000 | 0.01% |
| 138 | LOUISIANA PAC CORP | LPX | 3,000 | $246,990 | 0.01% |
| 139 | ASPEN AEROGELS INC | ASPN | 10,000 | $238,500 | 0.01% |
| 140 | GLOBAL X FDS | 37954Y871 | 8,000 | $231,600 | 0.01% |
| 141 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,000 | $228,300 | 0.01% |
| 142 | SENTINELONE INC | S | 10,000 | $210,500 | 0.01% |
| 143 | 3M CO | MMM | 2,000 | $204,380 | 0.01% |
| 144 | CARMAX INC | KMX | 2,500 | $183,350 | 0.01% |
| 145 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 13,037 | $179,650 | 0.01% |
| 146 | HUNTINGTON BANCSHARES INC | HBANP | 13,000 | $171,340 | 0.01% |
| 147 | AURINIA PHARMACEUTICALS INC | AUPH | 30,000 | $171,300 | 0.01% |
| 148 | REDWIRE CORPORATION | RDW | 23,300 | $167,061 | 0.01% |
| 149 | TIPTREE INC | TIPT | 10,000 | $164,900 | 0.01% |
| 150 | REDWIRE CORPORATION | RDW | 22,100 | $158,457 | 0.01% |
| 151 | MEDICAL PPTYS TRUST INC | 58463J304 | 31,600 | $136,196 | 0.01% |
| 152 | PARAMOUNT GLOBAL | 92556H206 | 13,000 | $135,070 | 0.01% |
| 153 | CASSAVA SCIENCES INC | 14817C107 | 9,800 | $121,030 | 0.01% |
| 154 | LIQUIDIA CORPORATION | LQDA | 9,500 | $114,000 | 0.01% |
| 155 | PALO ALTO NETWORKS INC | PANW | 330 | $111,873 | 0.01% |
| 156 | CASTLE BIOSCIENCES INC | CSTL | 5,000 | $108,850 | 0.01% |
| 157 | ELANCO ANIMAL HEALTH INC | ELAN | 7,500 | $108,225 | 0.01% |
| 158 | AMERICAN TOWER CORP | 03027X100 | 500 | $97,190 | 0.00% |
| 159 | ALX ONCOLOGY HLDGS INC | ALXO | 16,000 | $96,480 | 0.00% |
| 160 | LIQUIDIA CORPORATION | LQDA | 6,900 | $82,800 | 0.00% |
| 161 | YETI HLDGS INC | YETI | 2,000 | $76,300 | 0.00% |
| 162 | SPIRIT AIRLS INC | 848577102 | 20,000 | $73,200 | 0.00% |
| 163 | MATTERPORT INC | 577096100 | 15,000 | $67,050 | 0.00% |
| 164 | SENTINELONE INC | S | 3,000 | $63,150 | 0.00% |
| 165 | KINDLY MD INC | 49457M106 | 20,865 | $57,379 | 0.00% |
| 166 | LIQUIDIA CORPORATION | LQDA | 4,300 | $51,600 | 0.00% |
| 167 | DUKE ENERGY CORP NEW | DUKB | 500 | $50,115 | 0.00% |
| 168 | NAVITAS SEMICONDUCTOR CORP | NVTS | 10,000 | $39,300 | 0.00% |
| 169 | GREEN DOT CORP | GDOT | 4,000 | $37,800 | 0.00% |
| 170 | TIPTREE INC | TIPT | 1,400 | $23,086 | 0.00% |
| 171 | GLYCOMIMETICS INC | 38000Q102 | 74,700 | $21,036 | 0.00% |
| 172 | SPIRIT AIRLS INC | 848577102 | 5,000 | $18,300 | 0.00% |
| 173 | MEDICAL PPTYS TRUST INC | 58463J304 | 4,000 | $17,240 | 0.00% |
| 174 | KINDLY MD INC | 49457M114 | 27,273 | $9,246 | 0.00% |
| 175 | 60 DEGREES PHARMACEUTICALS I | SXTPW | 47,169 | $3,307 | 0.00% |