Torque Asset Management Llc
- Regulatory AUM
- $324M
- Discretionary
- $324M
- Clients
- 2
- Avg AUM / client
- $162M
- Accounts
- 2
- Employees
- 3
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 30, 2026
Investments (13F portfolio — 12 positions, $254,098,755)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Amzn | AMAZON.COM INC | $48,971,358 | 235,134 | 19.3% | 15.1% |
| 2 | Meta | META PLATFORMS INC | $42,756,419 | 74,732 | 16.8% | 13.2% |
| 3 | Okta | OKTA INC | $25,095,818 | 318,839 | 9.88% | 7.75% |
| 4 | Pcor | PROCORE TECHNOLOGIES INC | $24,701,520 | 433,360 | 9.72% | 7.63% |
| 5 | Ma | MASTERCARD INC | $24,555,791 | 49,145 | 9.66% | 7.58% |
| 6 | Dt Us | DYNATRACE INC | $21,548,764 | 582,714 | 8.48% | 6.66% |
| 7 | Tech | BIO-TECHNE CORP | $20,568,073 | 393,572 | 8.09% | 6.35% |
| 8 | Uber | UBER TECHNOLOGIES INC | $18,519,817 | 257,470 | 7.29% | 5.72% |
| 9 | Msft | MICROSOFT CORP | $14,361,856 | 38,798 | 5.65% | 4.44% |
| 10 | Chwy | CHEWY INC | $8,801,649 | 325,987 | 3.46% | 2.72% |
| 11 | Plnt | PLANET FITNESS INC | $3,681,810 | 49,500 | 1.45% | 1.14% |
| 12 | Spy | SPDR S&P 500 ETF TRUST | $535,880 | 824 | 0.21% | 0.17% |
Top 25 of 12 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 2 | $324M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.41 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗