Torque Asset Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$254.1M
Q ending 2026-03-31
Prior quarter
$288.6M
Q ending 2025-12-31
Change
-12.0% QoQ · +22.4% YoY
Positions
12
reported holdings
Largest positions
All 12 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amzn | AMZN | Shares | $49.0M | 235K |
| Meta | META | Shares | $42.8M | 75K |
| Okta | OKTA | Shares | $25.1M | 319K |
| Pcor | PCOR | Shares | $24.7M | 433K |
| Ma | MA | Shares | $24.6M | 49K |
| Dt Us | DT | Shares | $21.5M | 583K |
| Tech | TECH | Shares | $20.6M | 394K |
| Uber | UBER | Shares | $18.5M | 257K |
| Msft | MSFT | Shares | $14.4M | 39K |
| Chwy | CHWY | Shares | $8.8M | 326K |
| Plnt | PLNT | Shares | $3.7M | 50K |
| Spy | SPY | Shares | $536K | 824 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.