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CIK: 0002011256
Total reported value
$247.0M
$247.0M
16 檔
43.1%
During the Q4 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 16 reported positions.
During Q4 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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.01% | +3.03% | — | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 10.54% | +0.05% | — | |
| 3 | NOW | Servicenow Inc | Stock-Tech | 8.45% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.42% | +0.92% | +1.90% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.36% | +0.04% | -25.76% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 6.10% | — | — | |
| 7 | VRSN | Verisign Inc | Stock-Tech | 5.77% | — | -19.76% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.41% | +0.21% | +5.68% | |
| 9 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 5.11% | -0.87% | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.97% | — | +5.24% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 4.82% | — | +63.58% | |
| 12 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.81% | — | +42.23% | |
| 13 | PTC | Ptc Inc | Stock-Tech | 4.08% | — | +132.90% | |
| 14 | OKTA | Okta Inc | Stock-Tech | 3.55% | -7.45% | — | |
| 15 | PCOR | Procore Technologies Inc | Stock-Tech | 3.52% | +1.23% | +62.58% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.09% | — | -49.21% |
According to official SEC Form 13F filings, Torque Asset Management LLC reported a total U.S. public equity portfolio value of $247.0M across 16 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MA, NOW) accounted for 43.1% of total reported equity market value during Q4 2024.
During Q4 2024, Torque Asset Management LLC's top holdings by market value included AMZN (17.0%)、MA (10.5%)、NOW (8.4%). The largest single position, AMZN, represented 17.0% of total portfolio value.
In Q4 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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