Q2 2025 · 13F-HR
TORQUE ASSET MANAGEMENT LLCholdings as filed
Filed 2025-08-14 · accession 0000950123-25-007997
$226.5M
Reported value
14
Positions
2025-06-30
Period end
The Brief · TORQUE ASSET MANAGEMENT LLC · Q2 2025
AI · grounded in 13F
TORQUE ASSET MANAGEMENT LLC established a new position in AMZN valued at $38.6M. The fund also initiated new stakes in MA for $24.1M and META for $23.2M. Additional new positions include MSFT at $17.7M, TECH at $15.0M, and CHWY at $13.9M. The fund ended the period with 14 positions and total AUM of $226.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $38.6M | 17.0% | 175,758 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $24.1M | 10.6% | 42,806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.2M | 10.2% | 31,451 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.7M | 7.81% | 35,543 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $15.0M | 6.61% | 290,956 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.9M | 6.13% | 325,987 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $13.8M | 6.07% | 137,572 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 5.85% | 142,060 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.2M | 5.82% | 192,499 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $12.1M | 5.32% | 69,934 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $12.0M | 5.30% | 49,974 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 5.26% | 11,582 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $11.6M | 5.13% | 716,972 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.3M | 2.80% | 10,274 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.