Q2 2024 · 13F-HR
TORQUE ASSET MANAGEMENT LLCholdings as filed
Filed 2024-07-12 · accession 0002011256-24-000006
$194.2M
Reported value
17
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.2M | 23.8% | 84,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $28.1M | 14.5% | 145,540 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.0M | 9.25% | 40,706 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.4M | 6.41% | 15,820 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 6.39% | 24,606 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $12.2M | 6.30% | 68,821 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 5.65% | 74,159 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.5M | 5.40% | 23,474 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.0M | 5.17% | 71,174 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $8.9M | 4.57% | 325,987 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 3.06% | 26,575 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.8M | 2.98% | 10,466 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.5M | 2.33% | 58,109 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2.6M | 1.36% | 40,920 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.08% | 6,065 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $2.1M | 1.07% | 113,376 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.69% | 2,466 | 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.