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. <br><br> 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. <br><br> 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

$254Million

as of May 15, 2026

PALO DS MANAGER LLC Annual Return Estimates Vs S&P 500

Performance

New Buys

Ticker	$ Bought
plnt	3,681,810

New stocks bought by PALO DS MANAGER LLC

Additions

Ticker	% Inc.
dt us	130
pcor	25.65
tech	10.7
okta	10.27
meta	3.59
uber	3.46
amzn	0.63

Additions to existing portfolio by PALO DS MANAGER LLC

Reductions

Ticker	% Reduced
msft	-20.05
ma	-12.3

PALO DS MANAGER LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ptc inc	-17,988,200

PALO DS MANAGER LLC got rid off the above stocks

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

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
MSFT	msft	-21.1 %
PCOR	pcor	-19.9 %
CHWY	chwy	-18.3 %
META	meta	-13.1 %
UBER	uber	-11.8 %

Top 5 Losers ($)		$
META	meta	-6.5 M
PCOR	pcor	-6.1 M
AMZN	amzn	-5.3 M
MSFT	msft	-5.0 M
MA	ma	-3.7 M

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

$254.10MTotal Value

13.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of PALO DS MANAGER LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AMZN Amzn AmznAMZN PALO DS MANAGER LLC's holding in Amzn over time	19.27%	235,134	$48.97M 19.27%	increased 0.63 percentadded

CHWY Chwy ChwyCHWY PALO DS MANAGER LLC's holding in Chwy over time	3.46%	325,987	$8.80M 3.46%	unchanged 0 percentunchanged

DT Dt Us Dt UsDT PALO DS MANAGER LLC's holding in Dt Us over time	8.48%	582,714	$21.55M 8.48%	increased 130.41 percentadded

MA Ma MaMA PALO DS MANAGER LLC's holding in Ma over time	9.66%	49,145	$24.56M 9.66%	decreased 12.3 percentreduced

META Meta MetaMETA PALO DS MANAGER LLC's holding in Meta over time	16.83%	74,732	$42.76M 16.83%	increased 3.59 percentadded

MSFT Msft MsftMSFT PALO DS MANAGER LLC's holding in Msft over time	5.65%	38,798	$14.36M 5.65%	decreased 20.05 percentreduced

OKTA Okta OktaOKTA PALO DS MANAGER LLC's holding in Okta over time	9.88%	318,839	$25.10M 9.88%	increased 10.27 percentadded

PCOR Pcor PcorPCOR PALO DS MANAGER LLC's holding in Pcor over time	9.72%	433,360	$24.70M 9.72%	increased 25.65 percentadded

PLNT Plnt PlntPLNT PALO DS MANAGER LLC's holding in Plnt over time	1.45%	49,500	$3.68M 1.45%	new position

PTC Ptc Inc Ptc IncPTC PALO DS MANAGER LLC's holding in Ptc Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

SPY Spy Spy SPY PALO DS MANAGER LLC's holding in Spy over time	0.21%	824	$535.9K 0.21%	unchanged 0 percentunchanged

TECH Tech TechTECH PALO DS MANAGER LLC's holding in Tech over time	8.1%	393,572	$20.57M 8.1%	increased 10.7 percentadded

UBER Uber UberUBER PALO DS MANAGER LLC's holding in Uber over time	7.29%	257,470	$18.52M 7.29%	increased 3.46 percentadded