TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $226,479 (100.0% shares, 0.0% debt)

Holdings (14)

AMZN AMAZON.COM INC 17.0%

Value ($000) $38,560 Shares 175,758 Est. Cost $148.82 Unrealized +33.0%

MA MASTERCARD INC 10.6%

Value ($000) $24,054 Shares 42,806 Est. Cost $400.28 Unrealized +37.8%

META META PLATFORMS INC 10.2%

Value ($000) $23,214 Shares 31,451 Est. Cost $394.48 Unrealized +56.3%

MSFT MICROSOFT CORP 7.8%

Value ($000) $17,679 Shares 35,543 Est. Cost $370.92 Unrealized +16.6%

TECH BIO-TECHNE CORP 6.6%

Value ($000) $14,970 Shares 290,956 Est. Cost $58.70 Unrealized -14.7%

CHWY CHEWY INC 6.1%

Value ($000) $13,894 Shares 325,987 Est. Cost $19.72 Unrealized +102.0%

OKTA OKTA INC 6.1%

Value ($000) $13,753 Shares 137,572 Est. Cost $85.20 Unrealized +25.3%

UBER UBER TECHNOLOGIES INC 5.9%

Value ($000) $13,254 Shares 142,060 Est. Cost $72.04 Unrealized +14.3%

PCOR PROCORE TECHNOLOGIES INC 5.8%

Value ($000) $13,171 Shares 192,499 Est. Cost $68.21 Unrealized -4.3%

PTC PTC INC 5.3%

Value ($000) $12,052 Shares 69,934 Est. Cost $179.44 Unrealized -10.2%

WDAY WORKDAY INC 5.3%

Value ($000) $11,994 Shares 49,974 Est. Cost $241.66 Unrealized +0.8%

NOW SERVICENOW INC 5.3%

Value ($000) $11,907 Shares 11,582 Est. Cost $137.14 Unrealized +37.6%

ACVA ACV AUCTIONS INC 5.1%

Value ($000) $11,629 Shares 716,972 Est. Cost $18.52 Unrealized -16.0%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $6,348 Shares 10,274 Est. Cost $617.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	175,758	$38,560	17.0%	$148.82	+33.0%	COM	023135106
MA	MASTERCARD INC	42,806	$24,054	10.6%	$400.28	+37.8%	CL A	57636Q104
META	META PLATFORMS INC	31,451	$23,214	10.2%	$394.48	+56.3%	CL A	30303M102
MSFT	MICROSOFT CORP	35,543	$17,679	7.8%	$370.92	+16.6%	COM	594918104
TECH	BIO-TECHNE CORP	290,956	$14,970	6.6%	$58.70	-14.7%	COM	09073M104
CHWY	CHEWY INC	325,987	$13,894	6.1%	$19.72	+102.0%	CL A	16679L109
OKTA	OKTA INC	137,572	$13,753	6.1%	$85.20	+25.3%	CL A	679295105
UBER	UBER TECHNOLOGIES INC	142,060	$13,254	5.9%	$72.04	+14.3%	COM	90353T100
PCOR	PROCORE TECHNOLOGIES INC	192,499	$13,171	5.8%	$68.21	-4.3%	COM	74275K108
PTC	PTC INC	69,934	$12,052	5.3%	$179.44	-10.2%	COM	69370C100
WDAY	WORKDAY INC	49,974	$11,994	5.3%	$241.66	+0.8%	CL A	98138H101
NOW	SERVICENOW INC	11,582	$11,907	5.3%	$137.14	+37.6%	COM	81762P102
ACVA	ACV AUCTIONS INC	716,972	$11,629	5.1%	$18.52	-16.0%	COM CL A	00091G104
SPY	SPDR S&P 500 ETF TR	10,274	$6,348	2.8%	$617.85	—	TR UNIT	78462F103