Filed: 5/14/2025ACC: 0000950123-25-005051
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $207.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$207.53M
Total AUM (reported)
2.05M
Total Shares
Allocation by class
COM$124.73M60.1%
CL A$73.35M35.3%
COM CL A$9.44M4.6%
Portfolio Concentration
Top 3$72.71M35.0%
4–10$85.54M41.2%
11–25$49.28M23.7%
Top 3 weight
35.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole15
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings15
Rows:
AMAZON.COM INC
SOLEShares170.20K
TypeSH
Market value$32.38M
15.60%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares42.81K
TypeSH
Market value$23.46M
11.31%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares29.25K
TypeSH
Market value$16.86M
8.12%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares19.60K
TypeSH
Market value$15.60M
7.52%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.54K
TypeSH
Market value$13.34M
6.43%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares165.05K
TypeSH
Market value$12.03M
5.79%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares112.86K
TypeSH
Market value$11.88M
5.72%
Sole
0.00
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares44.51K
TypeSH
Market value$11.30M
5.45%
Sole
0.00
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares21.70K
TypeSH
Market value$10.80M
5.20%
Sole
0.00
Shared
0.00
None
0.00
CHEWY INC
SOLEShares325.99K
TypeSH
Market value$10.60M
5.11%
Sole
0.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares45.20K
TypeSH
Market value$10.56M
5.09%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares157.85K
TypeSH
Market value$10.42M
5.02%
Sole
0.00
Shared
0.00
None
0.00
PTC INC
SOLEShares66.97K
TypeSH
Market value$10.38M
5.00%
Sole
0.00
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares670.31K
TypeSH
Market value$9.44M
4.55%
Sole
0.00
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares144.73K
TypeSH
Market value$8.49M
4.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 170.20K | SH | $32.38M 15.60% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 42.81K | SH | $23.46M 11.31% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 29.25K | SH | $16.86M 8.12% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 19.60K | SH | $15.60M 7.52% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.54K | SH | $13.34M 6.43% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 165.05K | SH | $12.03M 5.79% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 112.86K | SH | $11.88M 5.72% | 0.00 | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 44.51K | SH | $11.30M 5.45% | 0.00 | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 21.70K | SH | $10.80M 5.20% | 0.00 | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 325.99K | SH | $10.60M 5.11% | 0.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 45.20K | SH | $10.56M 5.09% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 157.85K | SH | $10.42M 5.02% | 0.00 | 0.00 | 0.00 |
PTC INCSOLE | COM | 66.97K | SH | $10.38M 5.00% | 0.00 | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 670.31K | SH | $9.44M 4.55% | 0.00 | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 144.73K | SH | $8.49M 4.09% | 0.00 | 0.00 | 0.00 |