Filed: 2/14/2025ACC: 0000950123-25-002280
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $213.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$213.79M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$122.38M57.2%
CL A$67.54M31.6%
TR UNIT$13.59M6.4%
COM CL A$10.28M4.8%
Portfolio Concentration
Top 3$76.96M36.0%
4–10$87.95M41.1%
11–25$48.88M22.9%
Top 3 weight
36.0%
Top 10 weight
77.1%
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)
Sole16
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings16
Rows:
AMAZON.COM INC
SOLEShares165.72K
TypeSH
Market value$36.36M
17.01%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares42.81K
TypeSH
Market value$22.54M
10.54%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares17.04K
TypeSH
Market value$18.06M
8.45%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares27.11K
TypeSH
Market value$15.87M
7.42%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares23.19K
TypeSH
Market value$13.59M
6.36%
Sole
0.00
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares78.29K
TypeSH
Market value$13.05M
6.10%
Sole
0.00
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares59.63K
TypeSH
Market value$12.34M
5.77%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares27.44K
TypeSH
Market value$11.57M
5.41%
Sole
0.00
Shared
0.00
None
0.00
CHEWY INC
SOLEShares325.99K
TypeSH
Market value$10.92M
5.11%
Sole
0.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares41.14K
TypeSH
Market value$10.62M
4.97%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares19.79K
TypeSH
Market value$10.30M
4.82%
Sole
0.00
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares476.04K
TypeSH
Market value$10.28M
4.81%
Sole
0.00
Shared
0.00
None
0.00
PTC INC
SOLEShares47.46K
TypeSH
Market value$8.73M
4.08%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares96.30K
TypeSH
Market value$7.59M
3.55%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares100.34K
TypeSH
Market value$7.52M
3.52%
Sole
0.00
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares48.98K
TypeSH
Market value$4.47M
2.09%
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 | $36.36M 17.01% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 42.81K | SH | $22.54M 10.54% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 17.04K | SH | $18.06M 8.45% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 27.11K | SH | $15.87M 7.42% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 23.19K | SH | $13.59M 6.36% | 0.00 | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 78.29K | SH | $13.05M 6.10% | 0.00 | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 59.63K | SH | $12.34M 5.77% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 27.44K | SH | $11.57M 5.41% | 0.00 | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 325.99K | SH | $10.92M 5.11% | 0.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 41.14K | SH | $10.62M 4.97% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 19.79K | SH | $10.30M 4.82% | 0.00 | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 476.04K | SH | $10.28M 4.81% | 0.00 | 0.00 | 0.00 |
PTC INCSOLE | COM | 47.46K | SH | $8.73M 4.08% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 96.30K | SH | $7.59M 3.55% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 100.34K | SH | $7.52M 3.52% | 0.00 | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 48.98K | SH | $4.47M 2.09% | 0.00 | 0.00 | 0.00 |