TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON.COM INC 17.0%

Value $38.56M Shares 175,758 Share Price $219.39 * Est. Cost/Share $148.82 Unrealized @ Report Date +33.0%

MA MASTERCARD INC 10.6%

Value $24.05M Shares 42,806 Share Price $561.94 Est. Cost/Share $400.28 Unrealized @ Report Date +37.8%

META META PLATFORMS INC 10.2%

Value $23.21M Shares 31,451 Share Price $738.09 * Est. Cost/Share $394.48 Unrealized @ Report Date +56.3%

MSFT MICROSOFT CORP 7.8%

Value $17.68M Shares 35,543 Share Price $497.41 * Est. Cost/Share $370.92 Unrealized @ Report Date +16.6%

TECH BIO-TECHNE CORP 6.6%

Value $14.97M Shares 290,956 Share Price $51.45 * Est. Cost/Share $58.70 Unrealized @ Report Date -14.7%

CHWY CHEWY INC 6.1%

Value $13.89M Shares 325,987 Share Price $42.62 * Est. Cost/Share $19.72 Unrealized @ Report Date +102.0%

OKTA OKTA INC 6.1%

Value $13.75M Shares 137,572 Share Price $99.97 * Est. Cost/Share $85.20 Unrealized @ Report Date +25.3%

UBER UBER TECHNOLOGIES INC 5.9%

Value $13.25M Shares 142,060 Share Price $93.30 * Est. Cost/Share $72.04 Unrealized @ Report Date +14.3%

PCOR PROCORE TECHNOLOGIES INC 5.8%

Value $13.17M Shares 192,499 Share Price $68.42 * Est. Cost/Share $68.21 Unrealized @ Report Date -4.3%

PTC PTC INC 5.3%

Value $12.05M Shares 69,934 Share Price $172.34 * Est. Cost/Share $179.44 Unrealized @ Report Date -10.2%

WDAY WORKDAY INC 5.3%

Value $11.99M Shares 49,974 Share Price $240.00 Est. Cost/Share $241.66 Unrealized @ Report Date +0.8%

NOW SERVICENOW INC 5.3%

Value $11.91M Shares 11,582 Share Price $1028.08 * Est. Cost/Share $137.14 Unrealized @ Report Date +37.6%

ACVA ACV AUCTIONS INC 5.1%

Value $11.63M Shares 716,972 Share Price $16.22 * Est. Cost/Share $18.52 Unrealized @ Report Date -16.0%

SPY SPDR S&P 500 ETF TR 2.8%

Value $6.348M Shares 10,274 Share Price $617.85 Est. Cost/Share $617.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	175,758	$38.56M	17.0%	$219.39 *	$148.82	+33.0%	COM	023135106
MA	MASTERCARD INC	42,806	$24.05M	10.6%	$561.94	$400.28	+37.8%	CL A	57636Q104
META	META PLATFORMS INC	31,451	$23.21M	10.2%	$738.09 *	$394.48	+56.3%	CL A	30303M102
MSFT	MICROSOFT CORP	35,543	$17.68M	7.8%	$497.41 *	$370.92	+16.6%	COM	594918104
TECH	BIO-TECHNE CORP	290,956	$14.97M	6.6%	$51.45 *	$58.70	-14.7%	COM	09073M104
CHWY	CHEWY INC	325,987	$13.89M	6.1%	$42.62 *	$19.72	+102.0%	CL A	16679L109
OKTA	OKTA INC	137,572	$13.75M	6.1%	$99.97 *	$85.20	+25.3%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	142,060	$13.25M	5.9%	$93.30 *	$72.04	+14.3%	COM	90353T100
PCOR	PROCORE TECHNOLOGIES INC	192,499	$13.17M	5.8%	$68.42 *	$68.21	-4.3%	COM	74275K108
PTC	PTC INC	69,934	$12.05M	5.3%	$172.34 *	$179.44	-10.2%	COM	69370C100
WDAY	WORKDAY INC	49,974	$11.99M	5.3%	$240.00	$241.66	+0.8%	CL A	98138H101
NOW	SERVICENOW INC	11,582	$11.91M	5.3%	$1028.08 *	$137.14	+37.6%	COM	81762P102
ACVA	ACV AUCTIONS INC	716,972	$11.63M	5.1%	$16.22 *	$18.52	-16.0%	COM CL A	00091G104
SPY	SPDR S&P 500 ETF TR	10,274	$6.348M	2.8%	$617.85	$617.85	—	TR UNIT	78462F103