13F-HR filed by Torque Asset Management LLC
Torque Asset Management LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-12, with 17 holding rows worth $194,203,236.
- Accession
- 0002011256-24-000006
- Filer
- CIK 2011256
- Filed
- 2024-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 17 entries on the cover page, a total value of $194,203,236 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,203,236 with VALUE read as dollars as filed, 13F file number 028-23718. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 84,954 | $46,233,666 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,540 | $28,125,605 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 40,706 | $17,957,859 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 15,820 | $12,445,119 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,606 | $12,406,837 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 68,821 | $12,236,374 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 74,159 | $10,978,498 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,474 | $10,491,704 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 71,174 | $10,049,769 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 325,987 | $8,879,886 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 26,575 | $5,941,107 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,466 | $5,787,698 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,109 | $4,523,786 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 40,920 | $2,638,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,065 | $2,087,816 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 113,376 | $2,069,112 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,466 | $1,349,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011256-24-000006 | this filing | 2024-07-12 | acceptance time not in the bulk data set |