Asset Manager
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TORNO CAPITAL, LLC
Market Value
$1.5B
+499.0%
Holdings
40
New Purchases
22
Added To
2
Closed
15
Reduced
1
Top 10 Concentration
99.7%
Turnover
92.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 33.46% | 0.00% | +33.46% | $485M |
| MSFT | 22.38% | 0.00% | +22.38% | $325M |
| AMZN | 16.43% | 0.00% | +16.43% | $238M |
| TSM | 3.29% | 0.00% | +3.29% | $48M |
| AAPL | 2.00% | 0.00% | +2.00% | $29M |
| META | 1.17% | 0.00% | +1.17% | $17M |
| TYG | 0.38% | 0.00% | +0.38% | $6M |
| XOMA | 0.23% | 0.00% | +0.23% | $3M |
| BOXX | 0.18% | 0.00% | +0.18% | $3M |
| CVS | 0.14% | 0.00% | +0.14% | $2M |
| BRUNW | 0.03% | 0.00% | +0.03% | $415K |
| CVV | 0.02% | 0.00% | +0.02% | $223K |
| RGTIW | 0.00% | 0.00% | +0.00% | $43K |
| ATUS | 0.00% | 0.00% | +0.00% | $36K |
| MOBBW | 0.00% | 0.00% | +0.00% | $32K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 0.00% | 47.51% | -47.51% | $0 |
| GOOG | 20.22% | 29.62% | -9.40% | $293M |
| WIX | 0.00% | 8.37% | -8.37% | $0 |
| ORCL | 0.00% | 6.08% | -6.08% | $0 |
| SOXL | 0.00% | 2.57% | -2.57% | $0 |
| KWEB | 0.00% | 2.47% | -2.47% | $0 |
| URA | 0.00% | 1.10% | -1.10% | $0 |
| TQQQ | 0.00% | 0.43% | -0.43% | $0 |
| VLCN | 0.03% | 0.45% | -0.43% | $413K |
| ACLX | 0.00% | 0.35% | -0.35% | $0 |
| CNTA | 0.00% | 0.33% | -0.33% | $0 |
| CMC | 0.00% | 0.25% | -0.25% | $0 |
| PLRX | 0.03% | 0.18% | -0.15% | $401K |
| KZR | 0.00% | 0.15% | -0.15% | $0 |
| VZ | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $1.4B | 98.9% |
| Large Cap | 5 | $5M | 0.3% |
| Mid Cap | 10 | $59K | 0.0% |
| Small Cap | 7 | $9M | 0.7% |
| Micro Cap | 9 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$764.8B
Median Market Cap
$4.7B
Avg P/E
20.5
Median P/E
22.0
Avg Dividend Yield
0.01%
Avg Beta
1.50
# Stocks
33
# ETFs / Funds
7
Top Holdings (40 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 33.46% | 2,425,000 | $485M | $200.09 | — | +2,425,000 | — | NEW |
| 2 | MSFT | 22.38% | 870,000 | $325M | $373.02 | — | +870,000 | — | NEW |
| 3 | GOOG | 20.22% | 830,000 | $293M | $353.33 | $222M | +580,000 | +232.0% | |
| 4 | AMZN | 16.43% | 1,000,000 | $238M | $238.34 | — | +1,000,000 | — | NEW |
| 5 | TSM | 3.29% | 100,000 | $48M | $477.57 | — | +100,000 | — | NEW |
| 6 | AAPL | 2.00% | 100,000 | $29M | $289.36 | — | +100,000 | — | NEW |
| 7 | META | 1.17% | 30,000 | $17M | $563.29 | — | +30,000 | — | NEW |
| 8 | TYG | 0.38% | 130,000 | $6M | $42.87 | — | +130,000 | — | NEW |
| 9 | XOMA | 0.23% | 80,000 | $3M | $42.50 | — | +80,000 | — | NEW |
| 10 | BOXX | 0.18% | 22,880 | $3M | $117.09 | — | +22,880 | — | NEW |
| 11 | CVS | 0.14% | 20,000 | $2M | $103.45 | — | +20,000 | — | NEW |
| 12 | BRUNW | 0.03% | 15,259 | $415K | $27.18 | — | +15,259 | — | NEW |
| 13 | VLCN | 0.03% | 116,000 | $413K | $3.56 | -$687K | -144,000 | -55.4% | |
| 14 | PLRX | 0.03% | 351,445 | $401K | $1.14 | -$40K | +1,445 | +0.4% | |
| 15 | CVV | 0.02% | 30,000 | $223K | $7.43 | — | +30,000 | — | NEW |
| 16 | RGTIW | —% | 4,747 | $43K | $8.95 | — | +4,747 | — | NEW |
| 17 | ATUS | —% | 24,588 | $36K | $1.45 | — | +24,588 | — | NEW |
| 18 | MOBBW | —% | 16,082 | $32K | $2.00 | — | +16,082 | — | NEW |
| 19 | LFTO | —% | 500 | $12K | $24.02 | — | +500 | — | NEW |
| 20 | DRTSW | —% | 3,800 | $11K | $2.95 | — | +3,800 | — | NEW |
| 21 | RGTI | —% | 213 | $4K | $19.32 | — | +213 | — | NEW |
| 22 | BBCQ | —% | 300 | $3K | $10.32 | — | +300 | — | NEW |
| 23 | ORGN | —% | 1,800 | $2K | $0.99 | — | +1,800 | — | NEW |
| 24 | AACPW | —% | 4,500 | $450 | $0.10 | — | +4,500 | — | NEW |
| 25 | PCT | —% | 1 | $8 | $8.00 | — | +1 | — | NEW |
| 26 | URA | —% | — | — | — | -$3M | -55,000 | -100.0% | SOLD |
| 27 | OPENL | —% | — | — | — | -$18K | -75,000 | -100.0% | SOLD |
| 28 | TECL | —% | — | — | — | -$87K | -1,000 | -100.0% | SOLD |
| 29 | GOOGL | —% | — | — | — | -$115M | -400,000 | -100.0% | SOLD |
| 30 | SOXL | —% | — | — | — | -$6M | -130,000 | -100.0% | SOLD |
| 31 | CMC | —% | — | — | — | -$614K | -10,000 | -100.0% | SOLD |
| 32 | UBRL | —% | — | — | — | -$2K | -100 | -100.0% | SOLD |
| 33 | ACLX | —% | — | — | — | -$836K | -7,285 | -100.0% | SOLD |
| 34 | VZ | —% | — | — | — | -$251K | -5,000 | -100.0% | SOLD |
| 35 | ORCL | —% | — | — | — | -$15M | -100,000 | -100.0% | SOLD |
| 36 | TQQQ | —% | — | — | — | -$1M | -25,000 | -100.0% | SOLD |
| 37 | KWEB | —% | — | — | — | -$6M | -210,000 | -100.0% | SOLD |
| 38 | KZR | —% | — | — | — | -$360K | -48,479 | -100.0% | SOLD |
| 39 | WIX | —% | — | — | — | -$20M | -225,000 | -100.0% | SOLD |
| 40 | CNTA | —% | — | — | — | -$794K | -20,000 | -100.0% | SOLD |
Options Breakdown
24 Calls
$171M Call Value
39 Puts
$1.8B Put Value
10.82 P/C Ratio