Torque Asset Management LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Torque Asset Management LLC disclosed 12 US equity positions worth $278.6m in its Q3 2025 13F filing. The largest position was AMZN at 17.5% of the reported book, followed by META and MA. Against the Q2 2025 filing, it opened 0 new positions, added to 11 and reduced 0 among the top 12 holdings.
What did Torque Asset Management LLC own in Q3 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 17.5% | $48.9m | 222,605 | 27% | added |
| 2 | META META PLATFORMS INC | Communication Services | 11.1% | $31.0m | 42,217 | 34% | added |
| 3 | MA MASTERCARD INC | Financial Services | 10.7% | $29.7m | 52,186 | 22% | added |
| 4 | MSFT MICROSOFT CORP | Technology | 8.3% | $23.2m | 44,826 | 26% | added |
| 5 | PCOR PROCORE TECHNOLOGIES INC | Technology | 8.3% | $23.0m | 315,907 | 64% | added |
| 6 | TECH BIO-TECHNE CORP | Healthcare | 7.4% | $20.6m | 370,629 | 27% | added |
| 7 | UBER UBER TECHNOLOGIES INC | Technology | 6.9% | $19.1m | 195,001 | 37% | added |
| 8 | PTC PTC INC | Technology | 6.8% | $19.0m | 93,572 | 34% | added |
| 9 | OKTA OKTA INC | Technology | 6.8% | $18.9m | 205,804 | 50% | added |
| 10 | SPY SPDR S&P 500 ETF TR | 6.7% | $18.7m | 28,024 | 173% | added | |
| 11 | NOW SERVICENOW INC | Technology | 4.8% | $13.3m | 14,496 | 25% | added |
| 12 | CHWY CHEWY INC | Consumer Cyclical | 4.7% | $13.2m | 325,987 | 0% | held |
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.