TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 12, 2024

Total Value: $194M (100.0% shares, 0.0% debt)

Holdings (17)

SPY SPDR S&P 500 ETF TR 23.8%

Value $46.23M Shares 84,954 Share Price $544.22 Est. Cost/Share $523.07 Unrealized @ Report Date —

AMZN AMAZON COM INC 14.5%

Value $28.13M Shares 145,540 Share Price $193.25 * Est. Cost/Share $140.18 Unrealized @ Report Date +31.0%

MA MASTERCARD INCORPORATED 9.2%

Value $17.96M Shares 40,706 Share Price $441.16 * Est. Cost/Share $397.11 Unrealized @ Report Date +13.7%

NOW SERVICENOW INC 6.4%

Value $12.45M Shares 15,820 Share Price $786.67 * Est. Cost/Share $126.04 Unrealized @ Report Date +16.4%

META META PLATFORMS INC 6.4%

Value $12.41M Shares 24,606 Share Price $504.22 * Est. Cost/Share $339.51 Unrealized @ Report Date +42.4%

VRSN VERISIGN INC 6.3%

Value $12.24M Shares 68,821 Share Price $177.80 Est. Cost/Share $206.42 Unrealized @ Report Date -14.4%

TGT TARGET CORP 5.7%

Value $10.98M Shares 74,159 Share Price $148.04 Est. Cost/Share $119.56 Unrealized @ Report Date +23.7%

MSFT MICROSOFT CORP 5.4%

Value $10.49M Shares 23,474 Share Price $446.95 * Est. Cost/Share $350.36 Unrealized @ Report Date +19.1%

ORCL ORACLE CORP 5.2%

Value $10.05M Shares 71,174 Share Price $141.20 * Est. Cost/Share $115.14 Unrealized @ Report Date +6.2%

CHWY CHEWY INC 4.6%

Value $8.88M Shares 325,987 Share Price $27.24 * Est. Cost/Share $19.72 Unrealized @ Report Date -3.4%

WDAY WORKDAY INC 3.1%

Value $5.941M Shares 26,575 Share Price $223.56 * Est. Cost/Share $240.75 Unrealized @ Report Date 0.0%

TMO THERMO FISHER SCIENTIFIC INC 3.0%

Value $5.788M Shares 10,466 Share Price $553.00 * Est. Cost/Share $480.76 Unrealized @ Report Date +18.5%

SBUX STARBUCKS CORP 2.3%

Value $4.524M Shares 58,109 Share Price $77.85 Est. Cost/Share $78.06 Unrealized @ Report Date 0.0%

XYZ BLOCK INC 1.4%

Value $2.639M Shares 40,920 Share Price $64.49 * Est. Cost/Share $56.54 Unrealized @ Report Date +23.7%

HD HOME DEPOT INC 1.1%

Value $2.088M Shares 6,065 Share Price $344.24 * Est. Cost/Share $327.56 Unrealized @ Report Date 0.0%

ACVA ACV AUCTIONS INC 1.1%

Value $2.069M Shares 113,376 Share Price $18.25 Est. Cost/Share $17.98 Unrealized @ Report Date 0.0%

IVV ISHARES TR 0.7%

Value $1.349M Shares 2,466 Share Price $547.23 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	84,954	$46.23M	23.8%	$544.22	$523.07	—	TR UNIT	78462F103
AMZN	AMAZON COM INC	145,540	$28.13M	14.5%	$193.25 *	$140.18	+31.0%	COM	023135106
MA	MASTERCARD INCORPORATED	40,706	$17.96M	9.2%	$441.16 *	$397.11	+13.7%	CL A	57636Q104
NOW	SERVICENOW INC	15,820	$12.45M	6.4%	$786.67 *	$126.04	+16.4%	COM	81762P102
META	META PLATFORMS INC	24,606	$12.41M	6.4%	$504.22 *	$339.51	+42.4%	CL A	30303M102
VRSN	VERISIGN INC	68,821	$12.24M	6.3%	$177.80	$206.42	-14.4%	COM	92343E102
TGT	TARGET CORP	74,159	$10.98M	5.7%	$148.04	$119.56	+23.7%	COM	87612E106
MSFT	MICROSOFT CORP	23,474	$10.49M	5.4%	$446.95 *	$350.36	+19.1%	COM	594918104
ORCL	ORACLE CORP	71,174	$10.05M	5.2%	$141.20 *	$115.14	+6.2%	COM	68389X105
CHWY	CHEWY INC	325,987	$8.88M	4.6%	$27.24 *	$19.72	-3.4%	CL A	16679L109
WDAY	WORKDAY INC	26,575	$5.941M	3.1%	$223.56 *	$240.75	0.0%	CL A	98138H101
TMO	THERMO FISHER SCIENTIFIC INC	10,466	$5.788M	3.0%	$553.00 *	$480.76	+18.5%	COM	883556102
SBUX	STARBUCKS CORP	58,109	$4.524M	2.3%	$77.85	$78.06	0.0%	COM	855244109
XYZ	BLOCK INC	40,920	$2.639M	1.4%	$64.49 *	$56.54	+23.7%	CL A	852234103
HD	HOME DEPOT INC	6,065	$2.088M	1.1%	$344.24 *	$327.56	0.0%	COM	437076102
ACVA	ACV AUCTIONS INC	113,376	$2.069M	1.1%	$18.25	$17.98	0.0%	COM CL A	00091G104
IVV	ISHARES TR	2,466	$1.349M	0.7%	$547.23	$525.73	—	CORE S&P500 ETF	464287200