Latest PALO DS MANAGER LLC Stock Portfolio

PALO DS MANAGER LLC Performance:

2025 Q3: 1.55%YTD: 6.96%2024: 22.17%

Performance for 2025 Q3 is 1.55%, and YTD is 6.96%, and 2024 is 22.17%.

About PALO DS MANAGER LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Torque Asset Management LLC reported an equity portfolio of $278.6 Millions as of 30 Sep, 2025.

The top stock holdings of Torque Asset Management LLC are AMZN, META, MA. The fund has invested 17.5% of it's portfolio in AMAZON.COM INC and 11.1% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off WORKDAY INC (WDAY) and ACV AUCTIONS INC (ACVA) stocks. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), PROCORE TECHNOLOGIES INC (PCOR) and OKTA INC (OKTA).

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

Our best estimate is that Torque Asset Management LLC made a return of 1.55% in the last quarter. In trailing 12 months, it's portfolio return was 13.28%.

New Buys

No new stocks were added by PALO DS MANAGER LLC

Additions

Ticker	% Inc.
spdr s&p 500 etf tr	172
procore technologies inc	64.11
okta inc	49.6
uber technologies inc	37.27
meta platforms inc	34.23
ptc inc	33.8
bio-techne corp	27.38
amazon.com inc	26.65

Additions to existing portfolio by PALO DS MANAGER LLC

Reductions

None of the existing positions were reduced by PALO DS MANAGER LLC

Sold off

Ticker	$ Sold
acv auctions inc	-11,629,300
workday inc	-11,993,800

PALO DS MANAGER LLC got rid off the above stocks

Sector Distribution

Torque Asset Management LLC has about 41.8% of it's holdings in Technology sector.

Sector	%
Technology	41.8
Consumer Cyclical	22.3
Communication Services	11.1
Financial Services	10.7
Healthcare	7.4
Others	6.7

Market Cap. Distribution

Torque Asset Management LLC has about 80.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	47.7
LARGE-CAP	32.6
MID-CAP	13
UNALLOCATED	6.7

Stocks belong to which Index?

About 66.7% of the stocks held by Torque Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.7
Others	33.3

Top 5 Winners (%)		%
PTC	ptc inc	15.2 %
TECH	bio-techne corp	7.2 %
PCOR	procore technologies inc	5.2 %
SPY	spdr s&p 500 etf tr	5.2 %
UBER	uber technologies inc	4.3 %

Top 5 Winners ($)		$
PTC	ptc inc	2.5 M
TECH	bio-techne corp	1.4 M
PCOR	procore technologies inc	1.1 M
SPY	spdr s&p 500 etf tr	0.9 M
MSFT	microsoft corp	0.8 M

Top 5 Losers (%)		%
NOW	servicenow inc	-9.5 %
OKTA	okta inc	-7.0 %
CHWY	chewy inc	-5.1 %
META	meta platforms inc	-0.4 %

Top 5 Losers ($)		$
OKTA	okta inc	-1.4 M
NOW	servicenow inc	-1.4 M
CHWY	chewy inc	-0.7 M
META	meta platforms inc	-0.1 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

Torque Asset Management LLC has 12 stocks in it's portfolio. OKTA proved to be the most loss making stock for the portfolio. PTC was the most profitable stock for Torque Asset Management LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon.com inc	17.54	222,605	48,877,400	added	26.65

CHWY	chewy inc	4.73	325,987	13,186,200	unchanged	0.00

MA	mastercard inc	10.65	52,186	29,683,900	added	21.91

META	meta platforms inc	11.13	42,217	31,003,300	added	34.23

MSFT	microsoft corp	8.33	44,826	23,217,600	added	26.12

NOW	servicenow inc	4.79	14,496	13,340,400	added	25.16

OKTA	okta inc	6.77	205,804	18,872,200	added	49.6

PCOR	procore technologies inc	8.27	315,907	23,035,900	added	64.11

PTC	ptc inc	6.82	93,572	18,997,000	added	33.8

SPY	spdr s&p 500 etf tr	6.70	28,024	18,669,000	added	172

TECH	bio-techne corp	7.40	370,629	20,618,100	added	27.38

UBER	uber technologies inc	6.86	195,001	19,104,200	added	37.27

WDAY	workday inc	0.00	0.00	0.00	sold off	-100