Torque Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Torque Asset Management LLC disclosed 12 US equity positions worth $288.6m in its Q4 2025 13F filing. The largest position was AMZN at 18.7% of the reported book, followed by META and MA. Against the Q3 2025 filing, it opened 1 new position, added to 8 and reduced 2 among the top 12 holdings.
What did Torque Asset Management LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON.COM INC | Consumer Cyclical | 18.7% | $53.9m | 233,657 | 5% | added |
| 2 | META META PLATFORMS INC | Communication Services | 16.5% | $47.6m | 72,144 | 71% | added |
| 3 | MA MASTERCARD INC | Financial Services | 11.1% | $32.0m | 56,038 | 7% | added |
| 4 | PCOR PROCORE TECHNOLOGIES INC | Technology | 8.7% | $25.1m | 344,897 | 9% | added |
| 5 | OKTA OKTA INC | Technology | 8.7% | $25.0m | 289,141 | 40% | added |
| 6 | MSFT MICROSOFT CORP | Technology | 8.1% | $23.5m | 48,527 | 8% | added |
| 7 | TECH BIO-TECHNE CORP | Healthcare | 7.2% | $20.9m | 355,535 | -4% | reduced |
| 8 | UBER UBER TECHNOLOGIES INC | Technology | 7.0% | $20.3m | 248,865 | 28% | added |
| 9 | PTC PTC INC | Technology | 6.2% | $18.0m | 103,256 | 10% | added |
| 10 | DT DYNATRACE INC | Technology | 3.8% | $11.0m | 252,904 | – | new |
| 11 | CHWY CHEWY INC | Consumer Cyclical | 3.7% | $10.8m | 325,987 | 0% | held |
| 12 | SPY SPDR S&P 500 ETF TR | 0.2% | $561.9k | 824 | -97% | reduced |
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.