TORQUE ASSET MANAGEMENT LLC
CIK: 0002011256Latest portfolio: $288.6M · Q4 2025
Holdings
12
Total Value
$288.6M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 233,657 | $53.9M | 18.69% | +11K | |
| 2 | METAMETA PLATFORMS INC | 72,144 | $47.6M | 16.50% | +30K | |
| 3 | MAMASTERCARD INC | 56,038 | $32.0M | 11.08% | +4K | |
| 4 | PCORPROCORE TECHNOLOGIES INC | 344,897 | $25.1M | 8.69% | +29K | |
| 5 | OKTAOKTA INC | 289,141 | $25.0M | 8.66% | +83K | |
| 6 | MSFTMICROSOFT CORP | 48,527 | $23.5M | 8.13% | +4K | |
| 7 | TECHBIO-TECHNE CORP | 355,535 | $20.9M | 7.24% | -15,094 | |
| 8 | UBERUBER TECHNOLOGIES INC | 248,865 | $20.3M | 7.04% | +54K | |
| 9 | PTCPTC INC | 103,256 | $18.0M | 6.23% | +10K | |
| 10 | DTDYNATRACE INC | 252,904 | $11.0M | 3.80% | NEW | |
| 11 | CHWYCHEWY INC | 325,987 | $10.8M | 3.73% | — | |
| 12 | SPYSPDR S&P 500 ETF TR | 824 | $561K | 0.19% | -27,200 |
Quarterly Changes
Sector Breakdown
Technology0.0% ($250872500223468240896.0T)
Consumer Cyclical0.0% ($5.4T)
Financial Services0.0% ($32.0B)
Communication Services0.0% ($47.6M)
Healthcare0.0% ($20.9M)
Filing History
Fund Information
TORQUE ASSET MANAGEMENT LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $288.6M across 12 holdings. The largest position is AMAZON.COM INC (AMZN), representing 18.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.