TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 30, 2024

Total Value: $192M (100.0% shares, 0.0% debt)

Holdings (14)

SPY SPDR S&P 500 ETF TR 31.5%

Value $60.44M Shares 115,549 Share Price $523.07 Est. Cost/Share $523.07 Unrealized @ Report Date —

AMZN Amazon Com Inc Com 13.7%

Value $26.25M Shares 145,540 Share Price $180.38 * Est. Cost/Share $140.18 Unrealized @ Report Date +19.1%

MA Mastercard Inc Cl A 10.2%

Value $19.6M Shares 40,706 Share Price $481.57 * Est. Cost/Share $397.11 Unrealized @ Report Date +14.0%

VRSN Verisign Inc Com 6.8%

Value $13.04M Shares 68,821 Share Price $189.51 * Est. Cost/Share $206.42 Unrealized @ Report Date -5.6%

NOW Servicenow Inc Com 6.3%

Value $12.06M Shares 15,820 Share Price $762.40 * Est. Cost/Share $126.04 Unrealized @ Report Date +20.2%

META Meta Platforms Inc 5.6%

Value $10.74M Shares 22,126 Share Price $485.58 * Est. Cost/Share $323.40 Unrealized @ Report Date +37.0%

TGT Target Corp Com 5.6%

Value $10.68M Shares 60,279 Share Price $177.21 * Est. Cost/Share $113.03 Unrealized @ Report Date +25.6%

MSFT Microsoft Corp Com 5.2%

Value $9.876M Shares 23,474 Share Price $420.72 * Est. Cost/Share $350.36 Unrealized @ Report Date +14.0%

CRM Salesforce Com Inc Com 3.4%

Value $6.471M Shares 21,486 Share Price $301.18 * Est. Cost/Share $223.60 Unrealized @ Report Date +27.5%

ORCL ORACLE CORP 3.4%

Value $6.433M Shares 51,217 Share Price $125.61 * Est. Cost/Share $112.35 Unrealized @ Report Date 0.0%

TMO Thermo Fisher Scientific Inc C 3.2%

Value $6.083M Shares 10,466 Share Price $581.21 * Est. Cost/Share $480.76 Unrealized @ Report Date +16.0%

CHWY Chewy Inc Cl A 2.7%

Value $5.186M Shares 325,987 Share Price $15.91 * Est. Cost/Share $19.72 Unrealized @ Report Date -8.9%

XYZ Block Inc Cl A 1.8%

Value $3.461M Shares 40,920 Share Price $84.58 * Est. Cost/Share $56.54 Unrealized @ Report Date +27.9%

IVV ISHARES TR 0.7%

Value $1.296M Shares 2,466 Share Price $525.73 Est. Cost/Share $525.73 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	115,549	$60.44M	31.5%	$523.07	$523.07	—	TR UNIT	78462F103
AMZN	Amazon Com Inc Com	145,540	$26.25M	13.7%	$180.38 *	$140.18	+19.1%	csus	023135106
MA	Mastercard Inc Cl A	40,706	$19.6M	10.2%	$481.57 *	$397.11	+14.0%	csus	57636Q104
VRSN	Verisign Inc Com	68,821	$13.04M	6.8%	$189.51 *	$206.42	-5.6%	csus	92343E102
NOW	Servicenow Inc Com	15,820	$12.06M	6.3%	$762.40 *	$126.04	+20.2%	csus	81762P102
META	Meta Platforms Inc	22,126	$10.74M	5.6%	$485.58 *	$323.40	+37.0%	csus	30303M102
TGT	Target Corp Com	60,279	$10.68M	5.6%	$177.21 *	$113.03	+25.6%	csus	87612E106
MSFT	Microsoft Corp Com	23,474	$9.876M	5.2%	$420.72 *	$350.36	+14.0%	csus	594918104
CRM	Salesforce Com Inc Com	21,486	$6.471M	3.4%	$301.18 *	$223.60	+27.5%	csus	79466L302
ORCL	ORACLE CORP	51,217	$6.433M	3.4%	$125.61 *	$112.35	0.0%	csus	68389X105
TMO	Thermo Fisher Scientific Inc C	10,466	$6.083M	3.2%	$581.21 *	$480.76	+16.0%	csus	883556102
CHWY	Chewy Inc Cl A	325,987	$5.186M	2.7%	$15.91 *	$19.72	-8.9%	csus	16679L109
XYZ	Block Inc Cl A	40,920	$3.461M	1.8%	$84.58 *	$56.54	+27.9%	csus	852234103
IVV	ISHARES TR	2,466	$1.296M	0.7%	$525.73	$525.73	—	CORE S&P500 ETF	464287200