Holdings of Torque Asset Management LLC
12 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 98.3 % of the equity sleeve
Sector breakdown
- Consumer discretionary 19.3 %
- Communication 16.8 %
- Financials 9.7 %
- Industrials 7.3 %
- Technology 5.7 %
- Unattributed 41.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 12 | 254.1M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 235,134 | 49M $ | |
| 2 | Meta Platforms Inc | 74,732 | 42.8M $ | |
| 3 | Okta Inc | 318,839 | 25.1M $ | |
| 4 | Procore Technologies Inc | 433,360 | 24.7M $ | |
| 5 | Mastercard Inc | 49,145 | 24.6M $ | |
| 6 | Dynatrace Inc | 582,714 | 21.5M $ | |
| 7 | Bio-Techne Corp | 393,572 | 20.6M $ | |
| 8 | Uber Technologies Inc | 257,470 | 18.5M $ | |
| 9 | Microsoft Corp | 38,798 | 14.4M $ | |
| 10 | Chewy Inc | 325,987 | 8.8M $ | |
| 11 | Planet Fitness Inc | 49,500 | 3.7M $ | |
| 12 | State Street SPDR S&P 500 ETF Trust | 824 | 535.9K $ |