13F HOLDINGS REPORT
Torque Asset Management LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001193125-25-281377
Total Value
$278.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 222,605 | $48.9M | 17.54% |
| 2 | META PLATFORMS INC | META | 42,217 | $31.0M | 11.13% |
| 3 | MASTERCARD INC | MA | 52,186 | $29.7M | 10.65% |
| 4 | MICROSOFT CORP | MSFT | 44,826 | $23.2M | 8.33% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 315,907 | $23.0M | 8.27% |
| 6 | BIO-TECHNE CORP | TECH | 370,629 | $20.6M | 7.40% |
| 7 | UBER TECHNOLOGIES INC | UBER | 195,001 | $19.1M | 6.86% |
| 8 | PTC INC | PTC | 93,572 | $19.0M | 6.82% |
| 9 | OKTA INC | OKTA | 205,804 | $18.9M | 6.77% |
| 10 | SPDR S&P 500 ETF TR | SPY | 28,024 | $18.7M | 6.70% |
| 11 | SERVICENOW INC | NOW | 14,496 | $13.3M | 4.79% |
| 12 | CHEWY INC | CHWY | 325,987 | $13.2M | 4.73% |