TORQUE ASSET MANAGEMENT LLC
CIK: 0002011256SEC EDGAR →
Portfolio Value
$288.6M
Holdings
12
As of
Q4 2025
New Positions
0
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AMAZON.COM INC | 233,657 | $53.9M | 18.69% |
| 2 | META PLATFORMS INC | 72,144 | $47.6M | 16.50% |
| 3 | MASTERCARD INC | 56,038 | $32.0M | 11.08% |
| 4 | PROCORE TECHNOLOGIES INC | 344,897 | $25.1M | 8.69% |
| 5 | OKTA INC | 289,141 | $25.0M | 8.66% |
| 6 | MICROSOFT CORP | 48,527 | $23.5M | 8.13% |
| 7 | BIO-TECHNE CORP | 355,535 | $20.9M | 7.24% |
| 8 | UBER TECHNOLOGIES INC | 248,865 | $20.3M | 7.04% |
| 9 | PTC INC | 103,256 | $18.0M | 6.23% |
| 10 | DYNATRACE INC | 252,904 | $11.0M | 3.80% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 6 | $122.8M | 42.6% |
| Consumer Cyclical | 2 | $64.7M | 22.4% |
| Communication Services | 1 | $47.6M | 16.5% |
| Financial Services | 2 | $32.6M | 11.3% |
| Healthcare | 1 | $20.9M | 7.2% |