Q3 2025 · 13F-HR
TORQUE ASSET MANAGEMENT LLCholdings as filed
Filed 2025-11-14 · accession 0001193125-25-281377
$278.6M
Reported value
12
Positions
2025-09-30
Period end
The Brief · TORQUE ASSET MANAGEMENT LLC · Q3 2025
AI · grounded in 13F
TORQUE ASSET MANAGEMENT LLC established a new position in AMZN valued at $48.88M. The fund also initiated new stakes in META for $31M and MA for $29.68M. Additional new positions include MSFT at $23.22M and PCOR at $23.04M. Total assets under management stand at $278.61M across 12 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $48.9M | 17.5% | 222,605 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.0M | 11.1% | 42,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $29.7M | 10.7% | 52,186 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.2M | 8.33% | 44,826 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $23.0M | 8.27% | 315,907 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $20.6M | 7.40% | 370,629 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.1M | 6.86% | 195,001 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $19.0M | 6.82% | 93,572 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $18.9M | 6.77% | 205,804 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $18.7M | 6.70% | 28,024 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $13.3M | 4.79% | 14,496 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.2M | 4.73% | 325,987 | 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.