Filed: 4/30/2024ACC: 0002011256-24-000003
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $191.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$191.63M
Total AUM (reported)
944.86K
Total Shares
Allocation by class
CSUS$129.90M67.8%
TR UNIT$60.44M31.5%
CORE S&P500 ETF$1.30M0.7%
Portfolio Concentration
Top 3$106.30M55.5%
4–10$69.31M36.2%
11–25$16.03M8.4%
Top 3 weight
55.5%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 944.86K
Sole
Full voting authority
944.86K
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
SPDR S&P 500 ETF TR
SOLEShares115.55K
TypeSH
Market value$60.44M
31.54%
Sole
115.55K
Shared
0.00
None
0.00
Amazon Com Inc Com
SOLEShares145.54K
TypeSH
Market value$26.25M
13.70%
Sole
145.54K
Shared
0.00
None
0.00
Mastercard Inc Cl A
SOLEShares40.71K
TypeSH
Market value$19.60M
10.23%
Sole
40.71K
Shared
0.00
None
0.00
Verisign Inc Com
SOLEShares68.82K
TypeSH
Market value$13.04M
6.81%
Sole
68.82K
Shared
0.00
None
0.00
Servicenow Inc Com
SOLEShares15.82K
TypeSH
Market value$12.06M
6.29%
Sole
15.82K
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares22.13K
TypeSH
Market value$10.74M
5.61%
Sole
22.13K
Shared
0.00
None
0.00
Target Corp Com
SOLEShares60.28K
TypeSH
Market value$10.68M
5.57%
Sole
60.28K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares23.47K
TypeSH
Market value$9.88M
5.15%
Sole
23.47K
Shared
0.00
None
0.00
Salesforce Com Inc Com
SOLEShares21.49K
TypeSH
Market value$6.47M
3.38%
Sole
21.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares51.22K
TypeSH
Market value$6.43M
3.36%
Sole
51.22K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc C
SOLEShares10.47K
TypeSH
Market value$6.08M
3.17%
Sole
10.47K
Shared
0.00
None
0.00
Chewy Inc Cl A
SOLEShares325.99K
TypeSH
Market value$5.19M
2.71%
Sole
325.99K
Shared
0.00
None
0.00
Block Inc Cl A
SOLEShares40.92K
TypeSH
Market value$3.46M
1.81%
Sole
40.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$1.30M
0.68%
Sole
2.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.55K | SH | $60.44M 31.54% | 115.55K | 0.00 | 0.00 |
Amazon Com Inc ComSOLE | csus | 145.54K | SH | $26.25M 13.70% | 145.54K | 0.00 | 0.00 |
Mastercard Inc Cl ASOLE | csus | 40.71K | SH | $19.60M 10.23% | 40.71K | 0.00 | 0.00 |
Verisign Inc ComSOLE | csus | 68.82K | SH | $13.04M 6.81% | 68.82K | 0.00 | 0.00 |
Servicenow Inc ComSOLE | csus | 15.82K | SH | $12.06M 6.29% | 15.82K | 0.00 | 0.00 |
Meta Platforms IncSOLE | csus | 22.13K | SH | $10.74M 5.61% | 22.13K | 0.00 | 0.00 |
Target Corp ComSOLE | csus | 60.28K | SH | $10.68M 5.57% | 60.28K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | csus | 23.47K | SH | $9.88M 5.15% | 23.47K | 0.00 | 0.00 |
Salesforce Com Inc ComSOLE | csus | 21.49K | SH | $6.47M 3.38% | 21.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | csus | 51.22K | SH | $6.43M 3.36% | 51.22K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc CSOLE | csus | 10.47K | SH | $6.08M 3.17% | 10.47K | 0.00 | 0.00 |
Chewy Inc Cl ASOLE | csus | 325.99K | SH | $5.19M 2.71% | 325.99K | 0.00 | 0.00 |
Block Inc Cl ASOLE | csus | 40.92K | SH | $3.46M 1.81% | 40.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.47K | SH | $1.30M 0.68% | 2.47K | 0.00 | 0.00 |