Filed: 7/12/2024ACC: 0002011256-24-000006
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $194.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$194.20M
Total AUM (reported)
1.13M
Total Shares
Allocation by class
COM$96.73M49.8%
CL A$47.82M24.6%
TR UNIT$46.23M23.8%
COM CL A$2.07M1.1%
CORE S&P500 ETF$1.35M0.7%
Portfolio Concentration
Top 3$92.32M47.5%
4–10$77.49M39.9%
11–25$24.40M12.6%
Top 3 weight
47.5%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 1.13M
Sole
Full voting authority
1.13M
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)
Sole17
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
SPDR S&P 500 ETF TR
SOLEShares84.95K
TypeSH
Market value$46.23M
23.81%
Sole
84.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares145.54K
TypeSH
Market value$28.13M
14.48%
Sole
145.54K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares40.71K
TypeSH
Market value$17.96M
9.25%
Sole
40.71K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares15.82K
TypeSH
Market value$12.45M
6.41%
Sole
15.82K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares24.61K
TypeSH
Market value$12.41M
6.39%
Sole
24.61K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares68.82K
TypeSH
Market value$12.24M
6.30%
Sole
68.82K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares74.16K
TypeSH
Market value$10.98M
5.65%
Sole
74.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares23.47K
TypeSH
Market value$10.49M
5.40%
Sole
23.47K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares71.17K
TypeSH
Market value$10.05M
5.17%
Sole
71.17K
Shared
0.00
None
0.00
CHEWY INC
SOLEShares325.99K
TypeSH
Market value$8.88M
4.57%
Sole
325.99K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares26.57K
TypeSH
Market value$5.94M
3.06%
Sole
26.57K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.47K
TypeSH
Market value$5.79M
2.98%
Sole
10.47K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares58.11K
TypeSH
Market value$4.52M
2.33%
Sole
58.11K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares40.92K
TypeSH
Market value$2.64M
1.36%
Sole
40.92K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares6.07K
TypeSH
Market value$2.09M
1.08%
Sole
6.07K
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares113.38K
TypeSH
Market value$2.07M
1.07%
Sole
113.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.47K
TypeSH
Market value$1.35M
0.69%
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 | 84.95K | SH | $46.23M 23.81% | 84.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 145.54K | SH | $28.13M 14.48% | 145.54K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 40.71K | SH | $17.96M 9.25% | 40.71K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 15.82K | SH | $12.45M 6.41% | 15.82K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 24.61K | SH | $12.41M 6.39% | 24.61K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 68.82K | SH | $12.24M 6.30% | 68.82K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 74.16K | SH | $10.98M 5.65% | 74.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.47K | SH | $10.49M 5.40% | 23.47K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 71.17K | SH | $10.05M 5.17% | 71.17K | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 325.99K | SH | $8.88M 4.57% | 325.99K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 26.57K | SH | $5.94M 3.06% | 26.57K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.47K | SH | $5.79M 2.98% | 10.47K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 58.11K | SH | $4.52M 2.33% | 58.11K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 40.92K | SH | $2.64M 1.36% | 40.92K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 6.07K | SH | $2.09M 1.08% | 6.07K | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 113.38K | SH | $2.07M 1.07% | 113.38K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.47K | SH | $1.35M 0.69% | 2.47K | 0.00 | 0.00 |