Torque Asset Management LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Torque Asset Management LLC disclosed 14 US equity positions worth $226.5m in its Q2 2025 13F filing. The largest position was AMZN at 17.0% of the reported book, followed by MA and META. Against the Q1 2025 filing, it opened 1 new position, added to 8 and reduced 2 among the top 14 holdings.
What did Torque Asset Management LLC own in Q2 2025? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 17.0% | $38.6m | 175,758 | 3% | added |
| 2 | MA MASTERCARD INC | Financial Services | 10.6% | $24.1m | 42,806 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 10.2% | $23.2m | 31,451 | 8% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 7.8% | $17.7m | 35,543 | 0% | held |
| 5 | TECH BIO-TECHNE CORP | Healthcare | 6.6% | $15.0m | 290,956 | 101% | added |
| 6 | CHWY CHEWY INC | Consumer Cyclical | 6.1% | $13.9m | 325,987 | 0% | held |
| 7 | OKTA OKTA INC | Technology | 6.1% | $13.8m | 137,572 | 22% | added |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 5.9% | $13.3m | 142,060 | -14% | reduced |
| 9 | PCOR PROCORE TECHNOLOGIES INC | Technology | 5.8% | $13.2m | 192,499 | 22% | added |
| 10 | PTC PTC INC | Technology | 5.3% | $12.1m | 69,934 | 4% | added |
| 11 | WDAY WORKDAY INC | Technology | 5.3% | $12.0m | 49,974 | 11% | added |
| 12 | NOW SERVICENOW INC | Technology | 5.3% | $11.9m | 11,582 | -41% | reduced |
| 13 | ACVA ACV AUCTIONS INC | Consumer Cyclical | 5.1% | $11.6m | 716,972 | 7% | added |
| 14 | SPY SPDR S&P 500 ETF TR | 2.8% | $6.3m | 10,274 | – | 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.