Torque Asset Management LLC
CIK 2011256 · Holdings on Mar 31, 2024 · First reported Apr 30, 2024
Top ten holdings
Q1 2024- SPY31.54%
- AMZN13.70%
- MA10.23%
- VRSN6.81%
- NOW6.29%
- META5.61%
- TGT5.57%
- MSFT5.15%
- CRM3.38%
- ORCL3.36%
Share classes counted separately91.64%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRSNWeight decreased · -5.50 pp12.31% → 6.81%Shares 0 (0.00%)
- AMZNWeight decreased · -5.50 pp19.20% → 13.70%Shares 0 (0.00%)
- NOWWeight decreased · -4.95 pp11.24% → 6.29%Shares -2.50K (-13.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 14
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $60.44M | 31.54% | 115.55K shares | Prior unavailable +115.55K | New | ↗▾ |
| 02 | AMZNAMAZON.COM INCcsus View history and evidence | $26.25M | 13.70% | 145.54K shares | 19.20% → 13.70%-5.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | MAMASTERCARD INC - Acsus View history and evidence | $19.60M | 10.23% | 40.71K shares | 15.08% → 10.23%-4.85 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | VRSNVERISIGN INCcsus View history and evidence | $13.04M | 6.81% | 68.82K shares | 12.31% → 6.81%-5.50 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | NOWSERVICENOW INCcsus View history and evidence | $12.06M | 6.29% | 15.82K shares | 11.24% → 6.29%-4.95 pp -2.50K (-13.65%) | Reduced | ↗▾ |
| 06 | METAMETA PLATFORMS INC-CLASS Acsus View history and evidence | $10.74M | 5.61% | 22.13K shares | 6.80% → 5.61%-1.19 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | TGTTARGET CORPcsus View history and evidence | $10.68M | 5.57% | 60.28K shares | 7.45% → 5.57%-1.88 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | MSFTMICROSOFT CORPcsus View history and evidence | $9.88M | 5.15% | 23.47K shares | 7.66% → 5.15%-2.51 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | CRMSALESFORCE INCcsus View history and evidence | $6.47M | 3.38% | 21.49K shares | 4.91% → 3.38%-1.53 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | ORCLORACLE CORPcsus View history and evidence | $6.43M | 3.36% | 51.22K shares | Prior unavailable +51.22K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| PYPL PAYPAL HOLDINGS INC | Non-derivative | -20,338 | -$1.25M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2011256 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-04-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 191632291
}Take these holdings further.
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