Torque Asset Management LLC
Net seller this quarter
$247M
11
-$33.5M
99.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AMZN | $55.1M | 22.30% | 0.00% | -1.7% | Q4 2023 |
 META | $43.8M | 17.75% | Not reported | +4.1% | Q4 2023 |
 DT | $27.6M | 11.18% | 0.22% | +8.0% | Q4 2025 |
 PCOR | $27.1M | 10.95% | 0.44% | +53.7% | Q3 2024 |
 MA | $24M | 9.71% | 0.00% | -5.0% | Q4 2023 |
 TECH | $23.2M | 9.39% | 0.21% | -16.6% | Q1 2025 |
 UBER | $18.7M | 7.59% | 0.01% | +0.9% | Q1 2025 |
 MSFT | $14.5M | 5.86% | 0.00% | Not reported | Q4 2023 |
 CHWY | $6.41M | 2.59% | 325987.00% | Not reported | Q4 2023 |
 OKTA | $6.01M | 2.43% | Not reported | -86.2% | Q4 2024 |
 SPY | $615K | 0.25% | Not reported | Not reported | Q1 2024 |
| Q1 2026 | |||||
| AMZN | $49M | 19.27% | 0.00% | +0.6% | Q4 2023 |
| META | $42.8M | 16.83% | Not reported | +3.6% | Q4 2023 |
| OKTA | $25.1M | 9.88% | Not reported | +10.3% | Q4 2024 |
| PCOR | $24.7M | 9.72% | 0.29% | +25.7% | Q3 2024 |
| MA | $24.6M | 9.66% | 0.00% | -12.3% | Q4 2023 |
| DT | $21.5M | 8.48% | 0.20% | +130.4% | Q4 2025 |
| TECH | $20.6M | 8.09% | 0.25% | +10.7% | Q1 2025 |
| UBER | $18.5M | 7.29% | 0.01% | +3.5% | Q1 2025 |
| MSFT | $14.4M | 5.65% | 0.00% | -20.1% | Q4 2023 |
| CHWY | $8.8M | 3.46% | 325987.00% | Not reported | Q4 2023 |
 PLNT | $3.68M | 1.45% | 49500.00% | New | Q1 2026 |
| SPY | $536K | 0.21% | Not reported | Not reported | Q1 2024 |
| Q4 2025 | |||||
| AMZN | $53.9M | 18.69% | 0.00% | +5.0% | Q4 2023 |
| META | $47.6M | 16.50% | Not reported | +70.9% | Q4 2023 |
| MA | $32M | 11.08% | 0.00% | +7.4% | Q4 2023 |
| PCOR | $25.1M | 8.69% | 0.23% | +9.2% | Q3 2024 |
| OKTA | $25M | 8.66% | Not reported | +40.5% | Q4 2024 |
| MSFT | $23.5M | 8.13% | 0.00% | +8.3% | Q4 2023 |
| TECH | $20.9M | 7.24% | 0.23% | -4.1% | Q1 2025 |
| UBER | $20.3M | 7.05% | 0.01% | +27.6% | Q1 2025 |
 PTC | $18M | 6.23% | 0.09% | +10.4% | Q3 2024 |
| DT | $11M | 3.80% | 0.08% | New | Q4 2025 |
| CHWY | $10.8M | 3.73% | 325987.00% | Not reported | Q4 2023 |
| SPY | $562K | 0.19% | Not reported | -97.1% | Q1 2024 |
| Q3 2025 | |||||
| AMZN | $48.9M | 17.54% | 0.00% | +26.7% | Q4 2023 |
| META | $31M | 11.13% | Not reported | +34.2% | Q4 2023 |
| MA | $29.7M | 10.65% | 0.00% | +21.9% | Q4 2023 |
| MSFT | $23.2M | 8.33% | 0.00% | +26.1% | Q4 2023 |
| PCOR | $23M | 8.27% | 0.21% | +64.1% | Q3 2024 |
| TECH | $20.6M | 7.40% | 0.24% | +27.4% | Q1 2025 |
| UBER | $19.1M | 6.86% | 0.01% | +37.3% | Q1 2025 |
| PTC | $19M | 6.82% | 0.08% | +33.8% | Q3 2024 |
| OKTA | $18.9M | 6.77% | Not reported | +49.6% | Q4 2024 |
| SPY | $18.7M | 6.70% | Not reported | +172.8% | Q1 2024 |
 NOW | $13.3M | 4.79% | 0.01% | +25.2% | Q4 2023 |
| CHWY | $13.2M | 4.73% | 325987.00% | Not reported | Q4 2023 |