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CIK: 0002011256
Total reported value
$247.0M
$247.0M
14 檔
53.2%
During the Q1 2024 filing period, Torque Asset Management LLC (CIK: 0002011256) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $247.0M across 14 reported positions.
During Q1 2024, Torque Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 31.54% | +0.04% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.70% | +3.03% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 10.23% | +0.05% | — | |
| 4 | VRSN | Verisign Inc | Stock-Tech | 6.81% | — | — | |
| 5 | NOW | Servicenow Inc | Stock-Tech | 6.29% | — | -13.65% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.61% | +0.92% | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 5.57% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.15% | +0.21% | — | |
| 9 | CRM | Salesforce Inc | Stock-Tech | 3.38% | — | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 3.36% | — | — | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.17% | — | — | |
| 12 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 2.71% | -0.87% | — | |
| 13 | XYZ | Block Inc | Stock-Financials | 1.81% | — | — | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.68% | — | — |
According to official SEC Form 13F filings, Torque Asset Management LLC reported a total U.S. public equity portfolio value of $247.0M across 14 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, MA) accounted for 53.2% of total reported equity market value during Q1 2024.
During Q1 2024, Torque Asset Management LLC's top holdings by market value included SPY (31.5%)、AMZN (13.7%)、MA (10.2%). The largest single position, SPY, represented 31.5% of total portfolio value.
In Q1 2024, Torque Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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