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CIK: 0002011256
Total reported value
$247.0M
$247.0M
17 檔
47.4%
In Q2 2024, Torque Asset Management LLC's U.S. equity holdings reached a combined market value of $247.0M, distributed across 17 disclosed stock positions.
During Q2 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 | 23.81% | +0.04% | -26.48% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.48% | +3.03% | — | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 9.25% | +0.05% | — | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 6.41% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.39% | +0.92% | +11.21% | |
| 6 | VRSN | Verisign Inc | Stock-Tech | 6.30% | — | — | |
| 7 | TGT | Target CORP | Stock-Consumer Disc | 5.65% | — | +23.03% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | +0.21% | — | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 5.17% | — | +38.97% | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 4.57% | -0.87% | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.06% | — | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.98% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.33% | — | — | |
| 14 | XYZ | Block Inc | Stock-Financials | 1.36% | — | — | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 1.08% | — | — | |
| 16 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.07% | — | — | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | — |
According to official SEC Form 13F filings, Torque Asset Management LLC reported a total U.S. public equity portfolio value of $247.0M across 17 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, MA) accounted for 47.4% of total reported equity market value during Q2 2024.
During Q2 2024, Torque Asset Management LLC's top holdings by market value included SPY (23.8%)、AMZN (14.5%)、MA (9.3%). The largest single position, SPY, represented 23.8% of total portfolio value.
In Q2 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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