Latest PALO DS MANAGER LLC Stock Portfolio
$254Million– No. of Holdings #12
About PALO DS MANAGER LLC and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Torque Asset Management LLC reported an equity portfolio of $254.1 Millions as of 31 Mar, 2026.
The top stock holdings of Torque Asset Management LLC are AMZN, META, OKTA. The fund has invested 19.3% of it's portfolio in AMZN and 16.8% of portfolio in META.
The fund managers got completely rid off PTC INC (PTC) stocks. They significantly reduced their stock positions in MSFT (MSFT) and MA (MA). Torque Asset Management LLC opened new stock positions in PLNT (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to DT US (DT), PCOR (PCOR) and TECH (TECH).
The top stock holdings of Torque Asset Management LLC are AMZN, META, OKTA. The fund has invested 19.3% of it's portfolio in AMZN and 16.8% of portfolio in META.
The fund managers got completely rid off PTC INC (PTC) stocks. They significantly reduced their stock positions in MSFT (MSFT) and MA (MA). Torque Asset Management LLC opened new stock positions in PLNT (PLNT). The fund showed a lot of confidence in some stocks as they added substantially to DT US (DT), PCOR (PCOR) and TECH (TECH).
PALO DS MANAGER LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
PALO DS MANAGER LLC Annual Return Estimates Vs S&P 500
- Performance
Sector Distribution
- Technology
- Consumer Cyclical
- Communication Services
- Financial Services
- Healthcare
| Sector | % |
|---|---|
| Technology | 41 |
| Consumer Cyclical | 24.2 |
| Communication Services | 16.8 |
| Financial Services | 9.7 |
| Healthcare | 8.1 |
Market Cap. Distribution
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| MEGA-CAP | 51.4 |
| LARGE-CAP | 29.1 |
| MID-CAP | 19.3 |
Stocks belong to which Index?
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 59.5 |
| Others | 40.5 |
PALO DS MANAGER LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PALO DS MANAGER LLC
Last Reported on: 15 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMZN | amzn | 19.27 | 235,134 | 48,971,400 | added | 0.63 | ||
| CHWY | chwy | 3.46 | 325,987 | 8,801,650 | unchanged | 0.00 | ||
| DT | dt us | 8.48 | 582,714 | 21,548,800 | added | 130 | ||
| MA | ma | 9.66 | 49,145 | 24,555,800 | reduced | -12.3 | ||
| META | meta | 16.83 | 74,732 | 42,756,400 | added | 3.59 | ||
| MSFT | msft | 5.65 | 38,798 | 14,361,900 | reduced | -20.05 | ||
| OKTA | okta | 9.88 | 318,839 | 25,095,800 | added | 10.27 | ||
| PCOR | pcor | 9.72 | 433,360 | 24,701,500 | added | 25.65 | ||
| PLNT | plnt | 1.45 | 49,500 | 3,681,810 | new | |||
| PTC | ptc inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SPY | spy | 0.21 | 824 | 535,880 | unchanged | 0.00 | ||
| TECH | tech | 8.10 | 393,572 | 20,568,100 | added | 10.7 | ||
| UBER | uber | 7.29 | 257,470 | 18,519,800 | added | 3.46 | ||