Q4 2024 · 13F-HR
TORQUE ASSET MANAGEMENT LLCholdings as filed
Filed 2025-02-14 · accession 0000950123-25-002280
$213.8M
Reported value
16
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $36.4M | 17.0% | 165,719 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $22.5M | 10.5% | 42,806 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $18.1M | 8.45% | 17,036 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.9M | 7.42% | 27,111 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $13.6M | 6.36% | 23,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 6.10% | 78,286 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.3M | 5.77% | 59,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.6M | 5.41% | 27,442 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.9M | 5.11% | 325,987 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $10.6M | 4.97% | 41,140 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.3M | 4.82% | 19,793 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $10.3M | 4.81% | 476,041 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $8.7M | 4.08% | 47,464 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $7.6M | 3.55% | 96,300 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.5M | 3.52% | 100,345 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 2.09% | 48,978 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.