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Torque Asset Management Llc

Portfolio Manager
Torque Asset Management LLC
Performance
-14.01% (2026 Q1)
AUM (13F)
$254.10M
# of Holdings
12
Performance Rank
Allocation (Top 20)
99.99%

Torque Asset Management Llc Holdings Map

Top 12 Torque Asset Management Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AMZN
AMZN
19.27%235.1K$49.0M
+0.63%(+1.48K)
2025-Q1: 170.2K shares2025-Q2: 175.8K shares2025-Q3: 222.6K shares2025-Q4: 233.7K shares2026-Q1: 235.1K shares
$167.12(+58.06%)
2026-03-31
META
META
16.83%74.7K$42.8M
+3.59%(+2.59K)
2025-Q1: 29.3K shares2025-Q2: 31.5K shares2025-Q3: 42.2K shares2025-Q4: 72.1K shares2026-Q1: 74.7K shares
$574.18(+6.97%)
2026-03-31
OKTA
OKTA
9.88%318.8K$25.1M
+10.27%(+29.70K)
2025-Q1: 112.9K shares2025-Q2: 137.6K shares2025-Q3: 205.8K shares2025-Q4: 289.1K shares2026-Q1: 318.8K shares
$87.45(-5.35%)
2026-03-31
PCOR
PCOR
9.72%433.4K$24.7M
+25.65%(+88.46K)
2025-Q1: 157.8K shares2025-Q2: 192.5K shares2025-Q3: 315.9K shares2025-Q4: 344.9K shares2026-Q1: 433.4K shares
$68.20(-32.07%)
2026-03-31
MA
MA
9.66%49.1K$24.6M
-12.30%(-6.89K)
2025-Q1: 42.8K shares2025-Q2: 42.8K shares2025-Q3: 52.2K shares2025-Q4: 56.0K shares2026-Q1: 49.1K shares
$450.03(+9.82%)
2026-03-31
DT
DT US
8.48%582.7K$21.5M
+130.41%(+329.81K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 252.9K shares2026-Q1: 582.7K shares
$42.65(-10.06%)
2026-03-31
TECH
TECH
8.09%393.6K$20.6M
+10.70%(+38.04K)
2025-Q1: 144.7K shares2025-Q2: 291.0K shares2025-Q3: 370.6K shares2025-Q4: 355.5K shares2026-Q1: 393.6K shares
$58.44(-25.91%)
2026-03-31
UBER
UBER
7.29%257.5K$18.5M
+3.46%(+8.61K)
2025-Q1: 165.1K shares2025-Q2: 142.1K shares2025-Q3: 195.0K shares2025-Q4: 248.9K shares2026-Q1: 257.5K shares
$77.77(-3.44%)
2026-03-31
MSFT
MSFT
5.65%38.8K$14.4M
-20.05%(-9.73K)
2025-Q1: 35.5K shares2025-Q2: 35.5K shares2025-Q3: 44.8K shares2025-Q4: 48.5K shares2026-Q1: 38.8K shares
$404.63(+4.27%)
2026-03-31
CHWY
CHWY
3.46%326.0K$8.8M
+0.00%(+0)
2025-Q1: 326.0K shares2025-Q2: 326.0K shares2025-Q3: 326.0K shares2025-Q4: 326.0K shares2026-Q1: 326.0K shares
$20.94(+1.60%)
2026-03-31

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