Filed: 11/14/2025ACC: 0001193125-25-281377
📋 What this filing means
TORQUE ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $278.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$278.61M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$167.19M60.0%
CL A$92.75M33.3%
TR UNIT$18.67M6.7%
Portfolio Concentration
Top 3$109.56M39.3%
4–10$142.51M51.2%
11–25$26.53M9.5%
Top 3 weight
39.3%
Top 10 weight
90.5%
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)
Sole12
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings12
Rows:
AMAZON.COM INC
SOLEShares222.60K
TypeSH
Market value$48.88M
17.54%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares42.22K
TypeSH
Market value$31.00M
11.13%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares52.19K
TypeSH
Market value$29.68M
10.65%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.83K
TypeSH
Market value$23.22M
8.33%
Sole
0.00
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares315.91K
TypeSH
Market value$23.04M
8.27%
Sole
0.00
Shared
0.00
None
0.00
BIO-TECHNE CORP
SOLEShares370.63K
TypeSH
Market value$20.62M
7.40%
Sole
0.00
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares195K
TypeSH
Market value$19.10M
6.86%
Sole
0.00
Shared
0.00
None
0.00
PTC INC
SOLEShares93.57K
TypeSH
Market value$19.00M
6.82%
Sole
0.00
Shared
0.00
None
0.00
OKTA INC
SOLEShares205.80K
TypeSH
Market value$18.87M
6.77%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares28.02K
TypeSH
Market value$18.67M
6.70%
Sole
0.00
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares14.50K
TypeSH
Market value$13.34M
4.79%
Sole
0.00
Shared
0.00
None
0.00
CHEWY INC
SOLEShares325.99K
TypeSH
Market value$13.19M
4.73%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 222.60K | SH | $48.88M 17.54% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 42.22K | SH | $31.00M 11.13% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 52.19K | SH | $29.68M 10.65% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.83K | SH | $23.22M 8.33% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 315.91K | SH | $23.04M 8.27% | 0.00 | 0.00 | 0.00 |
BIO-TECHNE CORPSOLE | COM | 370.63K | SH | $20.62M 7.40% | 0.00 | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 195K | SH | $19.10M 6.86% | 0.00 | 0.00 | 0.00 |
PTC INCSOLE | COM | 93.57K | SH | $19.00M 6.82% | 0.00 | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 205.80K | SH | $18.87M 6.77% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.02K | SH | $18.67M 6.70% | 0.00 | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 14.50K | SH | $13.34M 4.79% | 0.00 | 0.00 | 0.00 |
CHEWY INCSOLE | CL A | 325.99K | SH | $13.19M 4.73% | 0.00 | 0.00 | 0.00 |