Palo Ds Manager

Latest statistics and disclosures from Torque Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, META, MA, PCOR, OKTA, and represent 63.62% of Torque Asset Management's stock portfolio.
  • Added to shares of these 9 stocks: META (+$20M), DT (+$11M), OKTA (+$7.2M), UBER, AMZN, MA, PCOR, MSFT, PTC.
  • Started 1 new stock position in DT.
  • Reduced shares in these 3 stocks: SPY (-$19M), , TECH.
  • Sold out of its position in NOW.
  • Torque Asset Management was a net buyer of stock by $20M.
  • Torque Asset Management has $289M in assets under management (AUM), dropping by 3.60%.
  • Central Index Key (CIK): 0002011256

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Positions held by Palo Ds Manager consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Torque Asset Management

Torque Asset Management holds 12 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 18.7 $54M +4% 234k 230.82
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Meta Platforms Cl A (META) 16.5 $48M +70% 72k 660.09
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Mastercard Cl A (MA) 11.1 $32M +7% 56k 570.88
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Procore Technologies (PCOR) 8.7 $25M +9% 345k 72.74
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Okta Cl A (OKTA) 8.7 $25M +40% 289k 86.47
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Microsoft Corporation (MSFT) 8.1 $24M +8% 49k 483.62
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Bio-techne Corporation (TECH) 7.2 $21M -4% 356k 58.81
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Uber Technologies (UBER) 7.0 $20M +27% 249k 81.71
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Ptc (PTC) 6.2 $18M +10% 103k 174.21
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Dynatrace Com New (DT) 3.8 $11M NEW 253k 43.34
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Chewy Cl A (CHWY) 3.7 $11M 326k 33.05
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $562k -97% 824.00 681.92
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Past Filings by Torque Asset Management

SEC 13F filings are viewable for Torque Asset Management going back to 2023