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CIK: 0002011256
Total reported value
$247.0M
$247.0M
12 檔
74.3%
According to the latest 13F quarterly dataset, Torque Asset Management LLC managed an equity portfolio of $247.0M at the end of Q4 2025, spanning 12 distinct U.S. exchange-listed positions.
In Q4 2025, Torque Asset Management LLC displayed an active expansion posture, initiating 1 new positions and adding to 8 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 18.69% | +3.03% | +4.96% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.50% | +0.92% | +70.89% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 11.08% | +0.05% | +7.38% | |
| 4 | PCOR | Procore Technologies Inc | Stock-Tech | 8.69% | +1.23% | +9.18% | |
| 5 | OKTA | Okta Inc | Stock-Tech | 8.66% | -7.45% | +40.49% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 8.13% | +0.21% | +8.26% | |
| 7 | TECH | Bio-techne CORP | Stock-Healthcare | 7.24% | +1.30% | -4.07% | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 7.05% | +0.30% | +27.62% | |
| 9 | PTC | Ptc Inc | Stock-Tech | 6.23% | — | +10.35% | |
| 10 | DT | Dynatrace Inc | Stock-Tech | 3.80% | +2.70% | — | |
| 11 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 3.73% | -0.87% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.04% | -97.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.4% | +70.89% | Add |
| 2 | OKTA | Okta Inc | +1.9% | +40.49% | Add |
| 3 | AMZN | Amazon.com Inc | +1.2% | +4.96% | Add |
| 4 | MA | Mastercard Inc - A | +0.4% | +7.38% | Add |
| 5 | PCOR | Procore Technologies Inc | +0.4% | +9.18% | Add |
| 6 | UBER | Uber Technologies Inc | +0.2% | +27.62% | Add |
| 7 | TECH | Bio-techne CORP | -0.2% | -4.07% | Trim |
| 8 | MSFT | Microsoft CORP | -0.2% | +8.26% | Add |
| 9 | PTC | Ptc Inc | -0.6% | +10.35% | Add |
| 10 | CHWY | Chewy Inc - Class A | -1% | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -6.5% | -97.06% | Trim |
| 12 | NOW | Servicenow Inc | — | EXIT | Sold out |
| 13 | DT | Dynatrace Inc | — | NEW | New buy |
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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, META, MA) accounted for 74.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
DT
市值: $11.0M
Top Position Liquidated / Trimmed
NOW
前期市值: $13.3M
During Q4 2025, Torque Asset Management LLC's top holdings by market value included AMZN (18.7%)、META (16.5%)、MA (11.1%). The largest single position, AMZN, represented 18.7% of total portfolio value.
In Q4 2025, Torque Asset Management LLC made 12 total portfolio adjustments, initiating 1 new buys, adding to 8 positions, trimming 2 holdings, and fully liquidating 1 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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