13F HOLDINGS REPORT
Torque Asset Management LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000950123-25-007997
Total Value
$226.5M
Positions
14
Other Managers
0
Confidential Omitted
No
Holdings (14)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 175,758 | $38.6M | 17.03% |
| 2 | MASTERCARD INC | MA | 42,806 | $24.1M | 10.62% |
| 3 | META PLATFORMS INC | META | 31,451 | $23.2M | 10.25% |
| 4 | MICROSOFT CORP | MSFT | 35,543 | $17.7M | 7.81% |
| 5 | BIO-TECHNE CORP | TECH | 290,956 | $15.0M | 6.61% |
| 6 | CHEWY INC | CHWY | 325,987 | $13.9M | 6.13% |
| 7 | OKTA INC | OKTA | 137,572 | $13.8M | 6.07% |
| 8 | UBER TECHNOLOGIES INC | UBER | 142,060 | $13.3M | 5.85% |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 192,499 | $13.2M | 5.82% |
| 10 | PTC INC | PTC | 69,934 | $12.1M | 5.32% |
| 11 | WORKDAY INC | WDAY | 49,974 | $12.0M | 5.30% |
| 12 | SERVICENOW INC | NOW | 11,582 | $11.9M | 5.26% |
| 13 | ACV AUCTIONS INC | ACVA | 716,972 | $11.6M | 5.13% |
| 14 | SPDR S&P 500 ETF TR | SPY | 10,274 | $6.3M | 2.80% |