TORQUE ASSET MANAGEMENT LLC Diversified Active

CIK: 0002011256 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $278,605 (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON.COM INC 17.5%

Value ($000) $48,877 Shares 222,605 Est. Cost $165.13 Unrealized +37.1%

META META PLATFORMS INC 11.1%

Value ($000) $31,003 Shares 42,217 Est. Cost $483.42 Unrealized +53.7%

MA MASTERCARD INC 10.7%

Value ($000) $29,684 Shares 52,186 Est. Cost $431.41 Unrealized +32.9%

MSFT MICROSOFT CORP 8.3%

Value ($000) $23,218 Shares 44,826 Est. Cost $399.46 Unrealized +27.4%

PCOR PROCORE TECHNOLOGIES INC 8.3%

Value ($000) $23,036 Shares 315,907 Est. Cost $68.84 Unrealized +1.4%

TECH BIO-TECHNE CORP 7.4%

Value ($000) $20,618 Shares 370,629 Est. Cost $57.57 Unrealized -7.2%

UBER UBER TECHNOLOGIES INC 6.9%

Value ($000) $19,104 Shares 195,001 Est. Cost $77.88 Unrealized +20.1%

PTC PTC INC 6.8%

Value ($000) $18,997 Shares 93,572 Est. Cost $185.62 Unrealized +9.8%

OKTA OKTA INC 6.8%

Value ($000) $18,872 Shares 205,804 Est. Cost $87.91 Unrealized +6.2%

SPY SPDR S&P 500 ETF TR 6.7%

Value ($000) $18,669 Shares 28,024 Est. Cost $648.46 Unrealized —

NOW SERVICENOW INC 4.8%

Value ($000) $13,340 Shares 14,496 Est. Cost $147.12 Unrealized +27.0%

CHWY CHEWY INC 4.7%

Value ($000) $13,186 Shares 325,987 Est. Cost $19.72 Unrealized +95.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON.COM INC	222,605	$48,877	17.5%	$165.13	+37.1%	COM	023135106
META	META PLATFORMS INC	42,217	$31,003	11.1%	$483.42	+53.7%	CL A	30303M102
MA	MASTERCARD INC	52,186	$29,684	10.7%	$431.41	+32.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	44,826	$23,218	8.3%	$399.46	+27.4%	COM	594918104
PCOR	PROCORE TECHNOLOGIES INC	315,907	$23,036	8.3%	$68.84	+1.4%	COM	74275K108
TECH	BIO-TECHNE CORP	370,629	$20,618	7.4%	$57.57	-7.2%	COM	09073M104
UBER	UBER TECHNOLOGIES INC	195,001	$19,104	6.9%	$77.88	+20.1%	COM	90353T100
PTC	PTC INC	93,572	$18,997	6.8%	$185.62	+9.8%	COM	69370C100
OKTA	OKTA INC	205,804	$18,872	6.8%	$87.91	+6.2%	CL A	679295105
SPY	SPDR S&P 500 ETF TR	28,024	$18,669	6.7%	$648.46	—	TR UNIT	78462F103
NOW	SERVICENOW INC	14,496	$13,340	4.8%	$147.12	+27.0%	COM	81762P102
CHWY	CHEWY INC	325,987	$13,186	4.7%	$19.72	+95.6%	CL A	16679L109