Q4 2025 · 13F-HR
TORQUE ASSET MANAGEMENT LLCholdings as filed
Filed 2026-02-17 · accession 0001193125-26-052824
$288.6M
Reported value
12
Positions
2025-12-31
Period end
The Brief · TORQUE ASSET MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
TORQUE ASSET MANAGEMENT LLC closed its position in NOW, reducing its holdings by $13.3M. The fund established a new position in DT worth $10.9M. Additionally, the manager accumulated shares in META and OKTA, increasing those positions by 70.8% and 40.4% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON.COM INC | $53.9M | 18.7% | 233,657 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.6M | 16.5% | 72,144 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $32.0M | 11.1% | 56,038 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $25.1M | 8.69% | 344,897 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $25.0M | 8.66% | 289,141 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $23.5M | 8.13% | 48,527 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $20.9M | 7.24% | 355,535 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.3M | 7.05% | 248,865 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $18.0M | 6.23% | 103,256 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $11.0M | 3.80% | 252,904 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $10.8M | 3.73% | 325,987 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $561,902 | 0.19% | 824 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.