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, MSFT, PCOR, and represent 55.93% of Torque Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$12M), AMZN (+$10M), PCOR (+$9.0M), META (+$7.9M), OKTA (+$6.3M), MA (+$5.3M), UBER (+$5.2M), MSFT, PTC, TECH.
  • Reduced shares in these 2 stocks: , ACVA (-$12M).
  • Sold out of its positions in ACVA, WDAY.
  • Torque Asset Management was a net buyer of stock by $49M.
  • Torque Asset Management has $279M in assets under management (AUM), dropping by 23.02%.
  • Central Index Key (CIK): 0002011256

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Torque Asset Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 17.5 $49M +26% 223k 219.57
 View chart
Meta Platforms Cl A (META) 11.1 $31M +34% 42k 734.38
 View chart
Mastercard Cl A (MA) 10.7 $30M +21% 52k 568.81
 View chart
Microsoft Corporation (MSFT) 8.3 $23M +26% 45k 517.95
 View chart
Procore Technologies (PCOR) 8.3 $23M +64% 316k 72.92
 View chart
Bio-techne Corporation (TECH) 7.4 $21M +27% 371k 55.63
 View chart
Uber Technologies (UBER) 6.9 $19M +37% 195k 97.97
 View chart
Ptc (PTC) 6.8 $19M +33% 94k 203.02
 View chart
Okta Cl A (OKTA) 6.8 $19M +49% 206k 91.70
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.7 $19M +172% 28k 666.18
 View chart
Servicenow (NOW) 4.8 $13M +25% 15k 920.28
 View chart
Chewy Cl A (CHWY) 4.7 $13M 326k 40.45
 View chart

Past Filings by Torque Asset Management

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