13F HOLDINGS REPORT
Torque Asset Management LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0000950123-25-002280
Total Value
$213.8M
Positions
16
Other Managers
0
Confidential Omitted
No
Holdings (16)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 165,719 | $36.4M | 17.01% |
| 2 | MASTERCARD INC | MA | 42,806 | $22.5M | 10.54% |
| 3 | SERVICENOW INC | NOW | 17,036 | $18.1M | 8.45% |
| 4 | META PLATFORMS INC | META | 27,111 | $15.9M | 7.42% |
| 5 | SPDR S&P 500 ETF TRUST | SPY | 23,193 | $13.6M | 6.36% |
| 6 | ORACLE CORP | ORCL-PD | 78,286 | $13.0M | 6.10% |
| 7 | VERISIGN INC | VRSN | 59,635 | $12.3M | 5.77% |
| 8 | MICROSOFT CORP | MSFT | 27,442 | $11.6M | 5.41% |
| 9 | CHEWY INC | CHWY | 325,987 | $10.9M | 5.11% |
| 10 | WORKDAY INC | WDAY | 41,140 | $10.6M | 4.97% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 19,793 | $10.3M | 4.82% |
| 12 | ACV AUCTIONS INC | ACVA | 476,041 | $10.3M | 4.81% |
| 13 | PTC INC | PTC | 47,464 | $8.7M | 4.08% |
| 14 | OKTA INC | OKTA | 96,300 | $7.6M | 3.55% |
| 15 | PROCORE TECHNOLOGIES INC | PCOR | 100,345 | $7.5M | 3.52% |
| 16 | STARBUCKS CORP | SBUX | 48,978 | $4.5M | 2.09% |