Filed: 11/12/2024ACC: 0000950123-24-010871
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $206.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$206.73M
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$122.68M59.3%
CL A$59.32M28.7%
TR UNIT$17.93M8.7%
COM CL A$6.80M3.3%
Portfolio Concentration
Top 3$69.94M33.8%
4–10$88.20M42.7%
11–25$48.58M23.5%
Top 3 weight
33.8%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole19
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings19
Rows:
AMAZON.COM INC
SOLEShares165.72K
TypeSH
Market value$30.88M
14.94%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares42.81K
TypeSH
Market value$21.14M
10.22%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares31.24K
TypeSH
Market value$17.93M
8.67%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.04K
TypeSH
Market value$15.24M
7.37%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.61K
TypeSH
Market value$15.23M
7.37%
Sole
0.00
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares74.32K
TypeSH
Market value$14.12M
6.83%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78.29K
TypeSH
Market value$13.34M
6.45%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.97K
TypeSH
Market value$11.17M
5.41%
Sole
0.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares39.09K
TypeSH
Market value$9.55M
4.62%
Sole
0.00
Shared
0.00
None
0.00
CHEWY INC
SOLEShares325.99K
TypeSH
Market value$9.55M
4.62%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares96.43K
TypeSH
Market value$9.40M
4.55%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares12.10K
TypeSH
Market value$7.48M
3.62%
Sole
0.00
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares334.69K
TypeSH
Market value$6.80M
3.29%
Sole
0.00
Shared
0.00
None
0.00
TARGET CORP
SOLEShares43.63K
TypeSH
Market value$6.80M
3.29%
Sole
0.00
Shared
0.00
None
0.00
BLOCK INC
SOLEShares57.29K
TypeSH
Market value$3.85M
1.86%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares61.72K
TypeSH
Market value$3.81M
1.84%
Sole
0.00
Shared
0.00
None
0.00
PTC INC
SOLEShares20.38K
TypeSH
Market value$3.68M
1.78%
Sole
0.00
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.84K
TypeSH
Market value$3.58M
1.73%
Sole
0.00
Shared
0.00
None
0.00
IDEXX LABORATORIES INC
SOLEShares6.28K
TypeSH
Market value$3.17M
1.54%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 165.72K | SH | $30.88M 14.94% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 42.81K | SH | $21.14M 10.22% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 31.24K | SH | $17.93M 8.67% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.04K | SH | $15.24M 7.37% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.61K | SH | $15.23M 7.37% | 0.00 | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 74.32K | SH | $14.12M 6.83% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78.29K | SH | $13.34M 6.45% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.97K | SH | $11.17M 5.41% | 0.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 39.09K | SH | $9.55M 4.62% | 0.00 | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 325.99K | SH | $9.55M 4.62% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 96.43K | SH | $9.40M 4.55% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 12.10K | SH | $7.48M 3.62% | 0.00 | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 334.69K | SH | $6.80M 3.29% | 0.00 | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 43.63K | SH | $6.80M 3.29% | 0.00 | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 57.29K | SH | $3.85M 1.86% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 61.72K | SH | $3.81M 1.84% | 0.00 | 0.00 | 0.00 |
PTC INCSOLE | COM | 20.38K | SH | $3.68M 1.78% | 0.00 | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.84K | SH | $3.58M 1.73% | 0.00 | 0.00 | 0.00 |
IDEXX LABORATORIES INCSOLE | COM | 6.28K | SH | $3.17M 1.54% | 0.00 | 0.00 | 0.00 |