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CIK: 0002011256
Total reported value
$247.0M
$247.0M
12 檔
63.1%
In Q3 2025, Torque Asset Management LLC's U.S. equity holdings reached a combined market value of $247.0M, distributed across 12 disclosed stock positions.
In Q3 2025, Torque Asset Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 17.54% | +3.03% | +26.65% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.13% | +0.92% | +34.23% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 10.65% | +0.05% | +21.91% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.33% | +0.21% | +26.12% | |
| 5 | PCOR | Procore Technologies Inc | Stock-Tech | 8.27% | +1.23% | +64.11% | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 7.40% | +1.30% | +27.38% | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 6.86% | +0.30% | +37.27% | |
| 8 | PTC | Ptc Inc | Stock-Tech | 6.82% | — | +33.80% | |
| 9 | OKTA | Okta Inc | Stock-Tech | 6.77% | -7.45% | +49.60% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.70% | +0.04% | +172.77% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 4.79% | — | +25.16% | |
| 12 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 4.73% | -0.87% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECH | Bio-techne CORP | +3.3% | +27.38% | Add |
| 2 | PCOR | Procore Technologies Inc | +3.3% | +64.11% | Add |
| 3 | META | Meta Platforms Inc-class A | +3% | +34.23% | Add |
| 4 | AMZN | Amazon.com Inc | +1.9% | +26.65% | Add |
| 5 | MSFT | Microsoft CORP | +1.9% | +26.12% | Add |
| 6 | PTC | Ptc Inc | +1.8% | +33.80% | Add |
| 7 | UBER | Uber Technologies Inc | +1.1% | +37.27% | Add |
| 8 | OKTA | Okta Inc | +1.1% | +49.60% | Add |
| 9 | CHWY | Chewy Inc - Class A | -0.4% | — | Unchanged |
| 10 | MA | Mastercard Inc - A | -0.7% | +21.91% | Add |
| 11 | NOW | Servicenow Inc | -2.7% | +25.16% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 13 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 14 | TMO | Thermo Fisher Scientific Inc | — | EXIT | Sold out |
| 15 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 16 | ACVA | Acv Auctions Inc-a | — | EXIT | Sold out |
According to official SEC Form 13F filings, Torque Asset Management LLC reported a total U.S. public equity portfolio value of $247.0M across 12 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, MA) accounted for 63.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPY
市值: $18.7M
Top Position Liquidated / Trimmed
VRSN
前期市值: $11.3M
During Q3 2025, Torque Asset Management LLC's top holdings by market value included AMZN (17.5%)、META (11.1%)、MA (10.7%). The largest single position, AMZN, represented 17.5% of total portfolio value.
In Q3 2025, Torque Asset Management LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 9 positions, trimming 1 holdings, and fully liquidating 4 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.
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