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Torque Asset Management LLC13F | |
| Torque Asset Management LLC | |
| Last update 2026-05-15 | 12 Stocks (1 new) |
| Value $254.00 Mil | Turnover 11 % |
Torque Asset Management LLC Top Holdings of 2026-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 235,134 | 48,971.4 | +0.63% | 19.270 | +0.12% | 0.000 | +7.23% | -1.65% | 2,441,971.4 | Retail - Cyclical | |
META | Meta Platforms Inc | 74,732 | 42,756.4 | +3.59% | 16.830 | +0.58% | 0.000 | -8.66% | -17.61% | 1,378,033.9 | Interactive Media | |
OKTA | Okta Inc | 318,839 | 25,095.8 | +10.27% | 9.880 | +0.92% | 0.180 | +52.66% | +37.92% | 20,728.3 | Software | |
PCOR | Procore Technologies Inc | 433,360 | 24,701.5 | +25.65% | 9.720 | +1.98% | 0.290 | -31.53% | -47.35% | 5,779.1 | Software | |
MA | Mastercard Inc | 49,145 | 24,555.8 | -12.30% | 9.660 | -1.36% | 0.010 | -2.59% | -14.08% | 432,001.8 | Credit Services | |
DT | Dynatrace Inc | 582,714 | 21,548.8 | +130.41% | 8.480 | +4.80% | 0.200 | +10.51% | -7.06% | 11,740.6 | Software | |
TECH | Bio-Techne Corp | 393,572 | 20,568.1 | +10.70% | 8.090 | +0.78% | 0.250 | +34.43% | +20.60% | 11,069.4 | Biotechnology | |
UBER | Uber Technologies Inc | 257,470 | 18,519.8 | +3.46% | 7.290 | +0.24% | 0.010 | -1.14% | -11.58% | 147,072.0 | Software | |
MSFT | Microsoft Corp | 38,798 | 14,361.9 | -20.05% | 5.650 | -1.63% | 0.000 | -4.70% | -26.72% | 2,620,974.6 | Software | |
CHWY | Chewy Inc | 325,987 | 8,801.6 | 0% | 3.460 | 0% | 0.080 | -31.73% | -45.11% | 7,427.0 | Retail - Cyclical |
Torque Asset Management LLC's Historical Top Holdings Breakdowns
Torque Asset Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PTC | PTC Inc | 2026-03-31 | Sold Out Sold Out | -6.23% | 137.61 ($158.03) 175.01 | $112.59 | -28.75% | Sold Out | 0 | -103,256 | |
DT | Dynatrace Inc | 2026-03-31 | Add Add | +4.80% | 33.47 ($38.22) 43.84 | $40.28 | 5.39% | Add 130.41% | 582,714 | 329,810 | |
PCOR | Procore Technologies Inc | 2026-03-31 | Add Add | +1.98% | 47.88 ($59.17) 74.62 | $38.30 | -35.27% | Add 25.65% | 433,360 | 88,463 | |
MSFT | Microsoft Corp | 2026-03-31 | Reduce Reduce | -1.63% | 356.77 ($418.44) 483.47 | $352.83 | -15.68% | Reduce -20.05% | 38,798 | -9,729 | |
PLNT | Planet Fitness Inc | 2026-03-31 | New Buy New Buy | +1.45% | 73.62 ($87.93) 109.73 | $51.94 | -40.93% | New holding | 49,500 | 49,500 | |
MA | Mastercard Inc | 2026-03-31 | Reduce Reduce | -1.36% | 484.24 ($526.66) 580.34 | $488.92 | -7.17% | Reduce -12.3% | 49,145 | -6,893 | |
OKTA | Okta Inc | 2026-03-31 | Add Add | +0.92% | 69.51 ($82.99) 94.07 | $119.26 | 43.70% | Add 10.27% | 318,839 | 29,698 | |
TECH | Bio-Techne Corp | 2026-03-31 | Add Add | +0.78% | 48.81 ($60.02) 71.38 | $70.70 | 17.79% | Add 10.7% | 393,572 | 38,037 | |
META | Meta Platforms Inc | 2026-03-31 | Add Add | +0.58% | 525.72 ($640.86) 738.31 | $542.87 | -15.29% | Add 3.59% | 74,732 | 2,588 | |
UBER | Uber Technologies Inc | 2026-03-31 | Add Add | +0.24% | 69.18 ($76.97) 87.59 | $72.25 | -6.13% | Add 3.46% | 257,470 | 8,605 |
Torque Asset Management LLC Total Holding History ($B)
Torque Asset Management LLC's Asset Allocation
Torque Asset Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Torque Asset Management LLC's Hypothetical Growth since 2026-03-31
Torque Asset Management LLC's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
Torque Asset Management LLC's Holdings Heat Map
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Torque Asset Management LLC's Holdings Bubble Chart
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