Filed: 2/12/2024ACC: 0002011256-24-000002
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $115.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$115.16M
Total AUM (reported)
798.46K
Total Shares
Allocation by class
CSUS$115.16M100.0%
Portfolio Concentration
Top 3$53.65M46.6%
4–10$57.10M49.6%
11–25$4.41M3.8%
Top 3 weight
46.6%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 798.46K
Sole
Full voting authority
798.46K
shares
% of voting shares100.0%
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
Amazon Com Inc Com
SOLEShares145.54K
TypeSH
Market value$22.11M
19.20%
Sole
145.54K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares40.71K
TypeSH
Market value$17.36M
15.08%
Sole
40.71K
Shared
0.00
None
0.00
Verisign Inc Com
SOLEShares68.82K
TypeSH
Market value$14.17M
12.31%
Sole
68.82K
Shared
0.00
None
0.00
Servicenow Inc Com
SOLEShares18.32K
TypeSH
Market value$12.94M
11.24%
Sole
18.32K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares23.47K
TypeSH
Market value$8.83M
7.66%
Sole
23.47K
Shared
0.00
None
0.00
Target Corp Com
SOLEShares60.28K
TypeSH
Market value$8.58M
7.45%
Sole
60.28K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares22.13K
TypeSH
Market value$7.83M
6.80%
Sole
22.13K
Shared
0.00
None
0.00
Chewy Inc Cl A
SOLEShares325.99K
TypeSH
Market value$7.70M
6.69%
Sole
325.99K
Shared
0.00
None
0.00
Salesforce Com Inc Com
SOLEShares21.49K
TypeSH
Market value$5.65M
4.91%
Sole
21.49K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc C
SOLEShares10.47K
TypeSH
Market value$5.56M
4.82%
Sole
10.47K
Shared
0.00
None
0.00
Block Inc Cl A
SOLEShares40.92K
TypeSH
Market value$3.17M
2.75%
Sole
40.92K
Shared
0.00
None
0.00
Paypal Hldgs Inc Com
SOLEShares20.34K
TypeSH
Market value$1.25M
1.08%
Sole
20.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon Com Inc ComSOLE | csus | 145.54K | SH | $22.11M 19.20% | 145.54K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | csus | 40.71K | SH | $17.36M 15.08% | 40.71K | 0.00 | 0.00 |
Verisign Inc ComSOLE | csus | 68.82K | SH | $14.17M 12.31% | 68.82K | 0.00 | 0.00 |
Servicenow Inc ComSOLE | csus | 18.32K | SH | $12.94M 11.24% | 18.32K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | csus | 23.47K | SH | $8.83M 7.66% | 23.47K | 0.00 | 0.00 |
Target Corp ComSOLE | csus | 60.28K | SH | $8.58M 7.45% | 60.28K | 0.00 | 0.00 |
Meta Platforms IncSOLE | csus | 22.13K | SH | $7.83M 6.80% | 22.13K | 0.00 | 0.00 |
Chewy Inc Cl ASOLE | csus | 325.99K | SH | $7.70M 6.69% | 325.99K | 0.00 | 0.00 |
Salesforce Com Inc ComSOLE | csus | 21.49K | SH | $5.65M 4.91% | 21.49K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc CSOLE | csus | 10.47K | SH | $5.56M 4.82% | 10.47K | 0.00 | 0.00 |
Block Inc Cl ASOLE | csus | 40.92K | SH | $3.17M 2.75% | 40.92K | 0.00 | 0.00 |
Paypal Hldgs Inc ComSOLE | csus | 20.34K | SH | $1.25M 1.08% | 20.34K | 0.00 | 0.00 |