Torque Asset Management LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Torque Asset Management LLC disclosed 16 US equity positions worth $213.8m in its Q4 2024 13F filing. The largest position was AMZN at 17.0% of the reported book, followed by MA and NOW. Against the Q3 2024 filing, it opened 1 new position, added to 7 and reduced 3 among the top 16 holdings.
What did Torque Asset Management LLC own in Q4 2024? Top 16 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 17.0% | $36.4m | 165,719 | 0% | held |
| 2 | MA MASTERCARD INC | Financial Services | 10.5% | $22.5m | 42,806 | 0% | held |
| 3 | NOW SERVICENOW INC | Technology | 8.4% | $18.1m | 17,036 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 7.4% | $15.9m | 27,111 | 2% | added |
| 5 | SPY SPDR S&P 500 ETF TRUST | 6.4% | $13.6m | 23,193 | -26% | reduced | |
| 6 | ORCL ORACLE CORP | Technology | 6.1% | $13.0m | 78,286 | 0% | held |
| 7 | VRSN VERISIGN INC | Technology | 5.8% | $12.3m | 59,635 | -20% | reduced |
| 8 | MSFT MICROSOFT CORP | Technology | 5.4% | $11.6m | 27,442 | 6% | added |
| 9 | CHWY CHEWY INC | Consumer Cyclical | 5.1% | $10.9m | 325,987 | 0% | held |
| 10 | WDAY WORKDAY INC | Technology | 5.0% | $10.6m | 41,140 | 5% | added |
| 11 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 4.8% | $10.3m | 19,793 | 64% | added |
| 12 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.8% | $10.3m | 476,041 | 42% | added |
| 13 | PTC PTC INC | Technology | 4.1% | $8.7m | 47,464 | 133% | added |
| 14 | OKTA OKTA INC | Technology | 3.5% | $7.6m | 96,300 | – | new |
| 15 | PCOR PROCORE TECHNOLOGIES INC | Technology | 3.5% | $7.5m | 100,345 | 63% | added |
| 16 | SBUX STARBUCKS CORP | Consumer Cyclical | 2.1% | $4.5m | 48,978 | -49% | reduced |
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.