Torque Asset Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Torque Asset Management LLC disclosed 19 US equity positions worth $206.7m in its Q3 2024 13F filing. The largest position was AMZN at 14.9% of the reported book, followed by MA and SPY.
What did Torque Asset Management LLC own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 14.9% | $30.9m | 165,719 | – | |
| 2 | MA MASTERCARD INC | Financial Services | 10.2% | $21.1m | 42,806 | – | |
| 3 | SPY SPDR S&P 500 ETF TRUST | 8.7% | $17.9m | 31,242 | – | ||
| 4 | NOW SERVICENOW INC | Technology | 7.4% | $15.2m | 17,036 | – | |
| 5 | META META PLATFORMS INC | Communication Services | 7.4% | $15.2m | 26,606 | – | |
| 6 | VRSN VERISIGN INC | Technology | 6.8% | $14.1m | 74,324 | – | |
| 7 | ORCL ORACLE CORP | Technology | 6.5% | $13.3m | 78,286 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 5.4% | $11.2m | 25,968 | – | |
| 9 | WDAY WORKDAY INC | Technology | 4.6% | $9.6m | 39,093 | – | |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 4.6% | $9.5m | 325,987 | – | |
| 11 | SBUX STARBUCKS CORP | Consumer Cyclical | 4.5% | $9.4m | 96,431 | – | |
| 12 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 3.6% | $7.5m | 12,100 | – | |
| 13 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 3.3% | $6.8m | 334,694 | – | |
| 14 | TGT TARGET CORP | Consumer Defensive | 3.3% | $6.8m | 43,633 | – | |
| 15 | XYZ BLOCK INC | Technology | 1.9% | $3.8m | 57,292 | – | |
| 16 | PCOR PROCORE TECHNOLOGIES INC | Technology | 1.8% | $3.8m | 61,721 | – | |
| 17 | PTC PTC INC | Technology | 1.8% | $3.7m | 20,380 | – | |
| 18 | HD HOME DEPOT INC | Consumer Cyclical | 1.7% | $3.6m | 8,839 | – | |
| 19 | IDXX IDEXX LABORATORIES INC | Healthcare | 1.5% | $3.2m | 6,284 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.