Torque Asset Management LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Torque Asset Management LLC disclosed 15 US equity positions worth $207.5m in its Q1 2025 13F filing. The largest position was AMZN at 15.6% of the reported book, followed by MA and META. Against the Q4 2024 filing, it opened 2 new positions, added to 10 and reduced 1 among the top 15 holdings.
What did Torque Asset Management LLC own in Q1 2025? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 15.6% | $32.4m | 170,204 | 3% | added |
| 2 | MA MASTERCARD INC | Financial Services | 11.3% | $23.5m | 42,806 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 8.1% | $16.9m | 29,252 | 8% | added |
| 4 | NOW SERVICENOW INC | Technology | 7.5% | $15.6m | 19,596 | 15% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 6.4% | $13.3m | 35,543 | 30% | added |
| 6 | UBER UBER TECHNOLOGIES INC | Technology | 5.8% | $12.0m | 165,052 | – | new |
| 7 | OKTA OKTA INC | Technology | 5.7% | $11.9m | 112,860 | 17% | added |
| 8 | VRSN VERISIGN INC | Technology | 5.4% | $11.3m | 44,514 | -25% | reduced |
| 9 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 5.2% | $10.8m | 21,698 | 10% | added |
| 10 | CHWY CHEWY INC | Consumer Cyclical | 5.1% | $10.6m | 325,987 | 0% | held |
| 11 | WDAY WORKDAY INC | Technology | 5.1% | $10.6m | 45,199 | 10% | added |
| 12 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.0% | $10.4m | 157,850 | 57% | added |
| 13 | PTC PTC INC | Technology | 5.0% | $10.4m | 66,969 | 41% | added |
| 14 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 4.6% | $9.4m | 670,306 | 41% | added |
| 15 | TECH BIO-TECHNE CORP | Healthcare | 4.1% | $8.5m | 144,730 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.