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
Download as csvPortfolio 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 |
|
| Meta Platforms Cl A (META) | 16.5 | $48M | +70% | 72k | 660.09 |
|
| Mastercard Cl A (MA) | 11.1 | $32M | +7% | 56k | 570.88 |
|
| Procore Technologies (PCOR) | 8.7 | $25M | +9% | 345k | 72.74 |
|
| Okta Cl A (OKTA) | 8.7 | $25M | +40% | 289k | 86.47 |
|
| Microsoft Corporation (MSFT) | 8.1 | $24M | +8% | 49k | 483.62 |
|
| Bio-techne Corporation (TECH) | 7.2 | $21M | -4% | 356k | 58.81 |
|
| Uber Technologies (UBER) | 7.0 | $20M | +27% | 249k | 81.71 |
|
| Ptc (PTC) | 6.2 | $18M | +10% | 103k | 174.21 |
|
| Dynatrace Com New (DT) | 3.8 | $11M | NEW | 253k | 43.34 |
|
| Chewy Cl A (CHWY) | 3.7 | $11M | 326k | 33.05 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $562k | -97% | 824.00 | 681.92 |
|
Past Filings by Torque Asset Management
SEC 13F filings are viewable for Torque Asset Management going back to 2023
- Torque Asset Management 2025 Q4 filed Feb. 17, 2026
- Torque Asset Management 2025 Q3 filed Nov. 14, 2025
- Torque Asset Management 2025 Q2 filed Aug. 14, 2025
- Two Star Manager 2025 Q1 filed May 14, 2025
- Two Star Manager 2024 Q4 filed Feb. 14, 2025
- Two Star Manager 2024 Q3 filed Nov. 12, 2024
- Two Star Manager 2024 Q2 filed July 12, 2024
- Palo Ds Manager 2024 Q1 filed April 30, 2024
- Palo Ds Manager 2023 Q4 filed Feb. 12, 2024