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TORNO CAPITAL, LLC

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13F filer, CIK 1974312, COHASSET, MA

TORNO CAPITAL, LLC reported $1,128,121,640 across 142 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-14. Its ten largest share positions make up 97.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001974312-25-000007

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period
2024-12-31
Reported value
$1.13B
Holdings
142
Top 10 weight
97.34%
New
63
Sold out
129

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+750,000$165M
AMDnew+1,100,000$133M
NVDAadded+758,700$102M
GOOGadded+160,000$30.5M
NVDLnew+130,000$8.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGLexited-90,000-$14.9M
STNGexited-75,000-$5.35M
DUKexited-32,500-$3.75M
AZOexited-1,000-$3.15M
COFexited-17,000-$2.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001974312-25-000007, largest first. % of portfolio is the value over $506,343,459, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares 750,000$165M32.5%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,100,000 shares 1,100,000$133M26.24%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,800 shares; 2024Q4: 772,500 shares 772,500$104M20.49%+758,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,000 shares; 2024Q4: 295,000 shares 295,000$56.2M11.1%+160,000Timeline
NVDLGRANITESHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares 130,000$8.63M1.7%newTimeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,000 shares 33,000$7.08M1.4%newTimeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,000 shares; 2024Q4: 210,000 shares 210,000$6.14M1.21%+95,000Timeline
FDIGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,000 shares 180,000$5.85M1.15%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares 100,000$5.3M1.05%newTimeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares 60,000$2.56M0.51%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares 55,000$2.42M0.48%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,000 shares 40,000$1.39M0.27%newTimeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$1.04M0.2%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,000 shares 35,000$964K0.19%newTimeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,000 shares 30,000$790K0.16%newTimeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,000 shares 126,000$721K0.14%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares 23,000$680K0.13%newTimeline
BLOKAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,000 shares 15,000$648K0.13%newTimeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 7,000 shares 7,000$573K0.11%-2,000Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,000 shares 114,000$560K0.11%newTimeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$510K0.1%0
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,000 shares 5,000$501K0.1%newTimeline
BITSGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 7,000 shares 7,000$468K0.09%-32,000Timeline
SILJAMPLIFY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares 45,000$447K0.09%newTimeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,000 shares 21,000$425K0.08%newTimeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 9,500 shares 9,500$332K0.07%+4,500Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,092 shares; 2024Q4: 9,000 shares 9,000$262K0.05%-7,092Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,639 shares; 2024Q4: 8,308 shares 8,308$148K0.03%+4,669Timeline
AZUL S AAZUL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,000 shares 55,000$91.8K0.02%new
DAPPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,500 shares 5,500$79K0.02%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,500 shares; 2024Q4: 1,000 shares 1,000$74.3K0.01%-3,500Timeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 2,700 shares 2,700$72.3K0.01%-5,300Timeline
MATTERPORT INCMATTERPORT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 15,000 shares 15,000$71.1K0.01%0
WRBYWARBY PARKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,500 shares 2,500$60.5K0.01%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 500 shares 500$42K0.01%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 6,000 shares 6,000$35K0.01%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200 shares 200$21.5K<0.01%newTimeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,200 shares 1,200$11.7K<0.01%newTimeline
URNMSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 250 shares 250$10.1K<0.01%-3,750Timeline
KINDLY MD INCKINDLY MD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 27,273 shares 27,273$4.63K<0.01%0
SXTPW60 DEGREES PHARMACEUTICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,169 shares; 2024Q4: 47,169 shares 47,169$1.4K<0.01%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 101. All 101

SecurityTypeAmountValueChange
AMZNAMAZON COM INC COMput750,000$165Mnew
AMDADVANCED MICRO DEVICES INC COMput1,100,000$133Mnew
NVDANVIDIA CORPORATION COMput750,000$101Mnew
STNGSCORPIO TANKERS INC SHScall469,200$23.3M-365,400
NVDLGRANITESHARES ETF TR 2X LONG NVDA DAIput252,300$16.8M-114,200
GOOGALPHABET INC COMput70,000$13.3Mnew
ZTSZOETIS INC Stockcall66,000$10.8M0
BLOKAMPLIFY ETF TR BLOCK TECHN ETFput211,700$9.14Mnew
BRK-BBERKSHIRE HATHAWAY INC DEL COMcall20,000$9.07M-1,400
KWEBKRANESHARES TRUST CSI CHI INTERNETput210,000$6.14M+150,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEput140,000$5.99Mnew
AVGOBROADCOM INC COMput25,000$5.8Mnew
LEUCENTRUS ENERGY CORP CL Acall80,000$5.33Mnew
SHOPSHOPIFY INC CL A SUB VTG SHScall43,000$4.57M-32,000
GDXJVANECK ETF TRUST JUNIOR GOLD MINEcall100,000$4.28Mnew
ILMNILLUMINA INC COMput28,800$3.85M0
JPMJPMORGAN CHASE & CO COMcall15,500$3.72M+1,200
BACBANK OF AMER CORP COMcall80,500$3.54Mnew
PEPPEPSICO INC COMcall22,500$3.42M+16,600
SHOPSHOPIFY INC CL A SUB VTG SHSput32,000$3.4Mnew
LITELUMENTUM HLDGS INC Stockcall40,000$3.36Mnew
WIXWIX COM LTD Stockcall15,200$3.26Mnew
NBRNABORS INDUSTRIES LTD SHSput56,100$3.21M-170,700
TJXTJX COS INC NEW COMcall23,300$2.81M+800
TSNTYSON FOODS INC Stockcall46,700$2.68Mnew
ILMNILLUMINA INC COMcall20,000$2.67M0
IRENIREN LIMITED STOKput270,000$2.65M0
IGVISHARES TR SHScall26,000$2.6Mnew
AAPLAPPLE INC COMput10,100$2.53Mnew
CSCOCISCO SYS INC COMcall41,100$2.43Mnew
WIXWIX COM LTD Stockput10,200$2.19Mnew
MSMORGAN STANLEY COMcall17,400$2.19M+3,500
METMETLIFE INC Stockcall26,400$2.16M+6,400
PCVXVAXCYTE INC Stockput25,000$2.05M-32,000
PCVXVAXCYTE INC Stockcall25,000$2.05M0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Scall201,000$2Mnew
CVXCHEVRON CORPORATION COMcall13,100$1.9M-18,800
FYBRFRONTIER COMMUNICATIONS PARE COMput50,000$1.74M-30,000
NEENEXTERA ENERGY INC COMcall23,700$1.7M-2,100
PMPHILIP MORRIS INTL INC COMcall13,900$1.67M-5,100
ABBVABBVIE INC COMcall9,300$1.65M-105,700
JCIJOHNSON CONTROLS INTERNATION Stockcall20,700$1.63M-79,200
SOCSABLE OFFSHORE CORP COM SHScall70,000$1.6M0
LMTLOCKHEED MARTIN CORP COMcall3,200$1.56Mnew
QCOMQUALCOMM INC COMcall10,000$1.54M-2,100
IRENIREN LIMITED STOKcall150,000$1.47M0
CATCATERPILLAR INC COMcall4,000$1.45Mnew
AQSTAQUESTIVE THERAPEUTICS INC Stockcall398,100$1.42Mnew
DFACDIMENSIONAL ETF TRUST US CORE EQUITY 2call40,000$1.38Mnew
INCYINCYTE CORP Stockput20,000$1.38Mnew
DUKDUKE ENERGY CORP NEW COMcall12,300$1.33Mnew
JNJJOHNSON & JOHNSON COMcall9,100$1.32M+100
AEPAMERICAN ELEC PWR CO INC Stockcall13,600$1.25M-200
HDHOME DEPOT INC COMcall3,200$1.24Mnew
BITSGLOBAL X FDS BLOCKCHAIN & BITput18,100$1.21M-44,300
APDAIR PRODUCTS AND CHEMICALS I COMcall3,900$1.13M+300
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I TRADR 1.5X SHORTcall44,400$1.13M+5,400
NWSANEWS CORP NEW Stockput40,000$1.1Mnew
DTDYNATRACE INC Stockcall19,700$1.07Mnew
OMCOMNICOM GROUP INC Stockcall12,300$1.06M-700
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMcall30,000$1.02M-60,000
TECKTECK RESOURCES LTD Stockcall25,000$1.01M0
SILJAMPLIFY ETF TR AMPLIFY JUNIOR Sput98,400$977Knew
HEHAWAIIAN ELEC INDS INC MTN B COMput100,000$973K-100,000
MRKMERCK & CO INC COMcall9,500$945K+100
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COMput24,000$816K0
CAGCONAGRA BRANDS INC COMcall29,300$813K-106,900
MCDMCDONALDS CORP COMcall2,600$754K-100
DLTRDOLLAR TREE INC Stockcall10,000$749K0
AVGOBROADCOM INC COMcall3,200$742K-1,800
HWMHOWMET AEROSPACE INC Stockcall6,700$733K-13,300
AMGNAMGEN INC COMcall2,700$704Knew
TXNTEXAS INSTRS INC COMcall3,200$600K-1,800
GPCRSTRUCTURE THERAPEUTICS INC EQUITYcall20,500$556K0
IGVISHARES TR SHSput5,000$501Knew
NFENEW FORTRESS ENERGY INC COM CL Aput30,000$454K-78,100
MATTERPORT INCMATTERPORT INC COM CL Acall87,500$415K0
IONSIONIS PHARMACEUTICALS INC Stockput9,900$346K0
RWTREDWOOD TRUST INC COMcall50,000$326K0
PEVERPURE INC Stockput5,000$307Knew
NFENEW FORTRESS ENERGY INC COM CL Acall20,000$302K-30,000
RNAMAVIDITY BIOSCIENCES INC Stockput9,900$288K-52,500
CSTLCASTLE BIOSCIENCES INC COMMON STOCKput10,000$266K-5,000
WRBYWARBY PARKER INC CL A COMput10,000$242Knew
SSENTINELONE INC CL Aput10,000$222K0
KWEBKRANESHARES TRUST CSI CHI INTERNETcall7,500$219K-80,000
AZUL S AAZUL S A OPTput113,000$189K-4,000
SMMTSUMMIT THERAPEUTICS INC COMput10,000$178K-10,000
SMMTSUMMIT THERAPEUTICS INC COMcall10,000$178K-15,000
CLDXCELLDEX THERAPEUTICS INC NEW COM NEWcall5,300$134K0
CSTLCASTLE BIOSCIENCES INC COMMON STOCKcall4,000$107K-7,200
FYBRFRONTIER COMMUNICATIONS PARE COMcall3,000$104K-50,000
Tradr 2X Short TSLA Daily E…Tradr 2X Short TSLA Daily ETF ETFput3,500$93.7Knew
APLDAPPLIED DIGITAL CORP Stockput10,500$80.2Knew
DCHDAUCH CORP COMput10,000$58.3K0
INFINERA CORPINFINERA CORP COMMON STOCKput6,000$39.4K0
XOMEXXON MOBIL CORP COMput200$21.5K0
CAPRCAPRICOR THERAPEUTICS INC COMMON STOCKput1,000$13.8Knew
VALKYRIE ETF TRUST IIVALKYRIE ETF TRUST II COINSHARES BITCNput600$8.79Knew
ACIALBERTSONS COMPANIES INC Stockcall300$5.89K0

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 129. All 129

SecurityShares beforeValue beforeType
GOOGLALPHABET INC225,000$37.3Mput
BLACKROCK INCBLACKROCK INC31,000$29.4Mcall
STNGSCORPIO TANKERS INC401,300$28.6Mput
METAMETA PLATFORMS INC42,100$24.1Mcall
EXREXTRA SPACE STORAGE INC90,000$16.2Mcall
GOOGLALPHABET INC90,000$14.9Mshares
SPYSTATE STR SPDR S&P 500 ETF T25,000$14.3Mput
NBRNABORS INDUSTRIES LTD201,400$13Mcall
KBHKB HOME135,000$11.6Mput
UTHRUNITED THERAPEUTICS CORP DEL27,000$9.68Mput
HESMHESS MIDSTREAM LP236,700$8.35Mcall
VRTXVERTEX PHARMACEUTICALS INC16,800$7.81Mput
AZOAUTOZONE INC2,200$6.93Mput
MMM3M CO50,000$6.83Mcall
STNGSCORPIO TANKERS INC75,000$5.35Mshares
BRSLBRIGHTSTAR LOTTERY PLC226,600$4.83Mcall
COFCAPITAL ONE FINL CORP30,000$4.49Mcall
ZETAZETA GLOBAL HOLDINGS CORP150,000$4.47Mput
KBHKB HOME50,000$4.28Mcall
CORCENCORA INC19,000$4.28Mcall
NSCNORFOLK SOUTHN CORP17,000$4.22Mcall
ETNEATON CORP PLC12,000$3.98Mcall
ALBALBEMARLE CORP40,000$3.79Mput
DUKDUKE ENERGY CORP NEW32,500$3.75Mshares
EXELEXELIXIS INC132,600$3.44Mput
BENFRANKLIN TEMPLETON INC160,000$3.22Mcall
AZOAUTOZONE INC1,000$3.15Mshares
BNTXBIONTECH SE25,000$2.97Mput
BNTXBIONTECH SE25,000$2.97Mcall
KRKROGER CO50,000$2.87Mcall
CAVACAVA GROUP INC23,000$2.85Mcall
AZOAUTOZONE INC900$2.84Mcall
KKELLANOVA35,000$2.82Mput
RIORIO TINTO PLC39,300$2.8Mcall
COFCAPITAL ONE FINL CORP17,000$2.55Mshares
LAM RESEARCH CORPLAM RESEARCH CORP31,000$2.53Mput
NBRNABORS INDUSTRIES LTD38,500$2.48Mshares
NUVLNUVALENT INC20,000$2.05Mput
NVDLGRANITESHARES ETF TR33,400$1.94Mcall
KMXCARMAX INC25,000$1.93Mcall
VRTXVERTEX PHARMACEUTICALS INC4,000$1.86Mshares
CAVACAVA GROUP INC15,000$1.86Mput
DOWDOW HLDGS INC32,000$1.75Mcall
PRIMPRIMORIS SVCS CORP30,000$1.74Mcall
KEXKIRBY CORP13,700$1.68Mcall
RAREULTRAGENYX PHARMACEUTICAL IN30,000$1.67Mput
RAREULTRAGENYX PHARMACEUTICAL IN30,000$1.67Mcall
TROWPRICE T ROWE GROUP INC15,000$1.63Mcall
GILDGILEAD SCIENCES INC19,000$1.59Mput
GILDGILEAD SCIENCES INC19,000$1.59Mcall
PGPROCTER & GAMBLE CO9,100$1.58Mcall
CELHCELSIUS HLDGS INC50,000$1.57Mput
CELHCELSIUS HLDGS INC50,000$1.57Mcall
IBMINTERNATIONAL BUSINESS MACHS7,000$1.55Mcall
KKELLANOVA18,000$1.45Mshares
UTHRUNITED THERAPEUTICS CORP DEL4,000$1.43Mshares
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I39,100$1.38Mput
MDTMEDTRONIC PLC15,000$1.35Mcall
FOOT LOCKER INCFOOT LOCKER INC50,000$1.29Mcall
VCELVERICEL CORP28,600$1.21Mcall
COPCONOCOPHILLIPS11,400$1.2Mcall
SBUXSTARBUCKS CORP12,000$1.17Mcall
GVAGRANITE CONSTR INC14,700$1.17Mcall
XBISPDR SERIES TRUST11,400$1.13Mput
XBISPDR SERIES TRUST11,400$1.13Mcall
VLOVALERO ENERGY CORP8,300$1.12Mcall
DINOHF SINCLAIR CORP25,000$1.11Mcall
AVBAVALONBAY CMNTYS INC4,700$1.06Mcall
NCLHNORWEGIAN CRUISE LINE HLDGS50,000$1.03Mcall
RFREGIONS FINANCIAL CORP NEW41,000$957Kcall
ACLXARCELLX INC10,000$835Kput
UPSUNITED PARCEL SVCS INC6,000$818Kcall
EXELEXELIXIS INC30,000$778Kshares
NVTNVENT ELEC PLC10,900$766Kcall
BOOTBOOT BARN HLDGS INC4,500$753Kput
DVADAVITA INC4,500$738Kcall
AWKAMERICAN WTR WKS CO INC NEW5,000$731Kcall
BRK-BBERKSHIRE HATHAWAY INC DEL1,500$690Kshares
CPRICAPRI HOLDINGS LIMITED16,000$679Kput
HEHAWAIIAN ELEC INDS INC MTN B70,000$678Kcall
PCGPG&E CORP31,500$623Kcall
CAVACAVA GROUP INC5,000$619Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0110,000$606Kput
CATALENT INC USD 0.01CATALENT INC USD 0.0110,000$606Kcall
IBBISHARES TR4,000$582Kshares
CELHCELSIUS HLDGS INC18,000$564Kshares
AVBAVALONBAY CMNTYS INC2,500$563Kshares
TGTXTG THERAPEUTICS INC19,900$465Kput
BHVNBIOHAVEN LTD9,000$450Kput
STERLING CHECK CORPSTERLING CHECK CORP25,000$418Kput
CRSCARPENTER TECHNOLOGY CORP2,500$399Kput
CIMCHIMERA INVT CORP22,200$351Kshares
BRSLBRIGHTSTAR LOTTERY PLC16,200$345Kput
MAXMEDIAALPHA INC18,000$326Kcall
GTLSCHART INDS INC2,500$310Kshares
TREXTREX INC4,600$306Kcall
OPKOPKO HEALTH INC200,000$298Kcall
AXAXOS FINANCIAL INC4,500$283Kcall
ProKidney CorpProKidney Corp140,500$270Kcall
VISTA OUTDOOR INCVISTA OUTDOOR INC6,700$263Kput

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001974312-25-000002 superseded2025-02-14acceptance time not in the bulk data set
13F-HR/A 0001974312-25-000007 basenew holdings2025-05-14acceptance time not in the bulk data set