TORQUE ASSET MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 10,274 | 28,024 | +17,750 | 6,347,791 | 18,669,028 | 6.70% | +12,321,237 |
| AMAZON.COM INC(AMZN) | 175,758 | 222,605 | +46,847 | 38,559,548 | 48,877,380 | 17.54% | +10,317,832 |
| PROCORE TECHNOLOGIES INC(PCOR) | 192,499 | 315,907 | +123,408 | 13,170,782 | 23,035,938 | 8.27% | +9,865,156 |
| META PLATFORMS INC(META) | 31,451 | 42,217 | +10,766 | 23,213,669 | 31,003,320 | 11.13% | +7,789,651 |
| PTC INC(PTC) | 69,934 | 93,572 | +23,638 | 12,052,426 | 18,996,987 | 6.82% | +6,944,561 |
| UBER TECHNOLOGIES INC(UBER) | 142,060 | 195,001 | +52,941 | 13,254,198 | 19,104,248 | 6.86% | +5,850,050 |
| BIO-TECHNE CORP(TECH) | 290,956 | 370,629 | +79,673 | 14,969,686 | 20,618,091 | 7.40% | +5,648,405 |
| MASTERCARD INC(MA) | 42,806 | 52,186 | +9,380 | 24,054,404 | 29,683,919 | 10.65% | +5,629,515 |
| MICROSOFT CORP(MSFT) | 35,543 | 44,826 | +9,283 | 17,679,444 | 23,217,627 | 8.33% | +5,538,183 |
| OKTA INC(OKTA) | 137,572 | 205,804 | +68,232 | 13,753,073 | 18,872,227 | 6.77% | +5,119,154 |
| SERVICENOW INC(NOW) | 11,582 | 14,496 | +2,914 | 11,907,223 | 13,340,379 | 4.79% | +1,433,156 |
| CHEWY INC(CHWY) | 325,987 | 325,987 | 0 | 13,893,566 | 13,186,174 | 4.73% | -707,392 |
| ACV AUCTIONS INC(ACVA) | 716,972 | 0 | -716,972 | 11,629,286 | 0 | — | -11,629,286 |
| WORKDAY INC(WDAY) | 49,974 | 0 | -49,974 | 11,993,760 | 0 | — | -11,993,760 |