Torque Asset Management LLC
Top Portfolio Positions
12 positions ·
$254,098,750 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
235,134 | $48,971,358 | 19.27% | |
| META |
Meta Platforms, Inc.
Communication Services
|
74,732 | $42,756,419 | 16.83% | |
| OKTA |
Okta, Inc.
Technology
|
318,839 | $25,095,817 | 9.88% | |
| PCOR |
Procore Technologies, Inc.
Technology
|
433,360 | $24,701,520 | 9.72% | |
| MA |
Mastercard Inc
Financial Services
|
49,145 | $24,555,790 | 9.66% | |
| DT |
Dynatrace, Inc.
Technology
|
582,714 | $21,548,763 | 8.48% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
393,572 | $20,568,072 | 8.09% | |
| UBER |
Uber Technologies, Inc
Technology
|
257,470 | $18,519,817 | 7.29% | |
| MSFT |
Microsoft Corp
Technology
|
38,798 | $14,361,855 | 5.65% | |
| CHWY |
Chewy, Inc.
Consumer Cyclical
|
325,987 | $8,801,649 | 3.46% |
Portfolio Trend
10 quarters · across all stocks
Holdings in TECH
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,568,072 | 393,572 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,909,013 | 355,535 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,618,091 | 370,629 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $14,969,686 | 290,956 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,485,519 | 144,730 | Shares | Sole | 2025-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||