13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002011256
Total reported value
$247.0M
$247.0M
15 檔
41.1%
At the close of Q1 2025, Torque Asset Management LLC disclosed equity holdings valued at approximately $247.0M, spread across 15 reported holdings.
During Q1 2025, Torque Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 15.60% | +3.03% | +2.71% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 11.31% | +0.05% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.12% | +0.92% | +7.90% | |
| 4 | NOW | Servicenow Inc | Stock-Tech | 7.52% | — | +15.03% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | +0.21% | +29.52% | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.79% | +0.30% | — | |
| 7 | OKTA | Okta Inc | Stock-Tech | 5.72% | -7.45% | +17.20% | |
| 8 | VRSN | Verisign Inc | Stock-Tech | 5.45% | — | -25.36% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 5.20% | — | +9.62% | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 5.11% | -0.87% | — | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 5.09% | — | +9.87% | |
| 12 | PCOR | Procore Technologies Inc | Stock-Tech | 5.02% | +1.23% | +57.31% | |
| 13 | PTC | Ptc Inc | Stock-Tech | 5.00% | — | +41.09% | |
| 14 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.55% | — | +40.81% | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 4.09% | +1.30% | — |
According to official SEC Form 13F filings, Torque Asset Management LLC reported a total U.S. public equity portfolio value of $247.0M across 15 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MA, META) accounted for 41.1% of total reported equity market value during Q1 2025.
During Q1 2025, Torque Asset Management LLC's top holdings by market value included AMZN (15.6%)、MA (11.3%)、META (8.1%). The largest single position, AMZN, represented 15.6% of total portfolio value.
In Q1 2025, Torque Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.