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Latest PALO DS MANAGER LLC Stock Portfolio

PALO DS MANAGER LLC Performance:
2025 Q4: -3.75%YTD: 2.95%2024: 22.17%
Performance for 2025 Q4 is -3.75%, and YTD is 2.95%, and 2024 is 22.17%.

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

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Torque Asset Management LLC reported an equity portfolio of $288.6 Millions as of 31 Dec, 2025.

The top stock holdings of Torque Asset Management LLC are AMZN, META, MA. The fund has invested 18.7% of it's portfolio in AMAZON.COM INC and 16.5% of portfolio in META PLATFORMS INC.

The fund managers got completely rid off SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY) and BIO-TECHNE CORP (TECH). Torque Asset Management LLC opened new stock positions in DYNATRACE INC (DT). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), OKTA INC (OKTA) and UBER TECHNOLOGIES INC (UBER).

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

Our best estimate is that Torque Asset Management LLC made a return of -3.75% in the last quarter. In trailing 12 months, it's portfolio return was 2.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dynatrace inc10,960,900
New stocks bought by PALO DS MANAGER LLC

Additions

Ticker% Inc.
meta platforms inc70.89
okta inc40.49
uber technologies inc27.62
ptc inc10.35
procore technologies inc9.18
microsoft corp8.26
mastercard inc7.38
amazon.com inc4.96
Additions to existing portfolio by PALO DS MANAGER LLC

Reductions

Ticker% Reduced
spdr s&p 500 etf tr-97.06
bio-techne corp-4.07
PALO DS MANAGER LLC reduced stake in above stock

Sold off

Ticker$ Sold
servicenow inc-13,340,400
PALO DS MANAGER LLC got rid off the above stocks

Sector Distribution

Torque Asset Management LLC has about 42.6% of it's holdings in Technology sector.

Sector%
Technology42.6
Consumer Cyclical22.4
Communication Services16.5
Financial Services11.1
Healthcare7.2

Market Cap. Distribution

Torque Asset Management LLC has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP54.4
LARGE-CAP29.5
MID-CAP15.9

Stocks belong to which Index?

About 67.9% of the stocks held by Torque Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50067.9
Others32.1
Top 5 Winners (%)%
TECH
bio-techne corp
5.6 %
AMZN
amazon.com inc
5.0 %
SPY
spdr s&p 500 etf tr
1.2 %
MA
mastercard inc
0.3 %
Top 5 Winners ($)$
AMZN
amazon.com inc
2.6 M
TECH
bio-techne corp
1.2 M
SPY
spdr s&p 500 etf tr
0.2 M
MA
mastercard inc
0.1 M
Top 5 Losers (%)%
CHWY
chewy inc
-18.3 %
UBER
uber technologies inc
-15.1 %
PTC
ptc inc
-13.6 %
META
meta platforms inc
-8.2 %
MSFT
microsoft corp
-6.4 %
Top 5 Losers ($)$
META
meta platforms inc
-4.2 M
UBER
uber technologies inc
-3.6 M
PTC
ptc inc
-2.8 M
CHWY
chewy inc
-2.4 M
MSFT
microsoft corp
-1.6 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. META proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for Torque Asset Management LLC last quarter.

Last Reported on: 17 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions