13F HOLDINGS REPORT
Torque Asset Management LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000950123-25-005051
Total Value
$207.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 170,204 | $32.4M | 15.60% |
| 2 | MASTERCARD INC | MA | 42,806 | $23.5M | 11.31% |
| 3 | META PLATFORMS INC | META | 29,252 | $16.9M | 8.12% |
| 4 | SERVICENOW INC | NOW | 19,596 | $15.6M | 7.52% |
| 5 | MICROSOFT CORP | MSFT | 35,543 | $13.3M | 6.43% |
| 6 | UBER TECHNOLOGIES INC | UBER | 165,052 | $12.0M | 5.79% |
| 7 | OKTA INC | OKTA | 112,860 | $11.9M | 5.72% |
| 8 | VERISIGN INC | VRSN | 44,514 | $11.3M | 5.45% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 21,698 | $10.8M | 5.20% |
| 10 | CHEWY INC | CHWY | 325,987 | $10.6M | 5.11% |
| 11 | WORKDAY INC | WDAY | 45,199 | $10.6M | 5.09% |
| 12 | PROCORE TECHNOLOGIES INC | PCOR | 157,850 | $10.4M | 5.02% |
| 13 | PTC INC | PTC | 66,969 | $10.4M | 5.00% |
| 14 | ACV AUCTIONS INC | ACVA | 670,306 | $9.4M | 4.55% |
| 15 | BIO-TECHNE CORP | TECH | 144,730 | $8.5M | 4.09% |