Filed: 8/14/2025ACC: 0000950123-25-007997
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $226.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$226.48M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$121.59M53.7%
CL A$86.91M38.4%
COM CL A$11.63M5.1%
TR UNIT$6.35M2.8%
Portfolio Concentration
Top 3$85.83M37.9%
4–10$98.77M43.6%
11–25$41.88M18.5%
Top 3 weight
37.9%
Top 10 weight
81.5%
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)
Sole14
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings14
Rows:
AMAZON.COM INC
SOLEShares175.76K
TypeSH
Market value$38.56M
17.03%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares42.81K
TypeSH
Market value$24.05M
10.62%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares31.45K
TypeSH
Market value$23.21M
10.25%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.54K
TypeSH
Market value$17.68M
7.81%
Sole
0.00
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares290.96K
TypeSH
Market value$14.97M
6.61%
Sole
0.00
Shared
0.00
None
0.00
CHEWY INC
SOLEShares325.99K
TypeSH
Market value$13.89M
6.13%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares137.57K
TypeSH
Market value$13.75M
6.07%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares142.06K
TypeSH
Market value$13.25M
5.85%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares192.50K
TypeSH
Market value$13.17M
5.82%
Sole
0.00
Shared
0.00
None
0.00
PTC INC
SOLEShares69.93K
TypeSH
Market value$12.05M
5.32%
Sole
0.00
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares49.97K
TypeSH
Market value$11.99M
5.30%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares11.58K
TypeSH
Market value$11.91M
5.26%
Sole
0.00
Shared
0.00
None
0.00
ACV AUCTIONS INC
SOLEShares716.97K
TypeSH
Market value$11.63M
5.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.27K
TypeSH
Market value$6.35M
2.80%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 175.76K | SH | $38.56M 17.03% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 42.81K | SH | $24.05M 10.62% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 31.45K | SH | $23.21M 10.25% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.54K | SH | $17.68M 7.81% | 0.00 | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 290.96K | SH | $14.97M 6.61% | 0.00 | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 325.99K | SH | $13.89M 6.13% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 137.57K | SH | $13.75M 6.07% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 142.06K | SH | $13.25M 5.85% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 192.50K | SH | $13.17M 5.82% | 0.00 | 0.00 | 0.00 |
PTC INCSOLE | COM | 69.93K | SH | $12.05M 5.32% | 0.00 | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 49.97K | SH | $11.99M 5.30% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 11.58K | SH | $11.91M 5.26% | 0.00 | 0.00 | 0.00 |
ACV AUCTIONS INCSOLE | COM CL A | 716.97K | SH | $11.63M 5.13% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.27K | SH | $6.35M 2.80% | 0.00 | 0.00 | 0.00 |