TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON.COM INC 17.5%

Value $48.88M Shares 222,605 Share Price $219.57 * Est. Cost/Share $165.13 Unrealized @ Report Date +37.1%

META META PLATFORMS INC 11.1%

Value $31M Shares 42,217 Share Price $734.38 Est. Cost/Share $483.42 Unrealized @ Report Date +53.7%

MA MASTERCARD INC 10.7%

Value $29.68M Shares 52,186 Share Price $568.81 Est. Cost/Share $431.41 Unrealized @ Report Date +32.9%

MSFT MICROSOFT CORP 8.3%

Value $23.22M Shares 44,826 Share Price $517.95 Est. Cost/Share $399.46 Unrealized @ Report Date +27.4%

PCOR PROCORE TECHNOLOGIES INC 8.3%

Value $23.04M Shares 315,907 Share Price $72.92 * Est. Cost/Share $68.84 Unrealized @ Report Date +1.4%

TECH BIO-TECHNE CORP 7.4%

Value $20.62M Shares 370,629 Share Price $55.63 * Est. Cost/Share $57.57 Unrealized @ Report Date -7.2%

UBER UBER TECHNOLOGIES INC 6.9%

Value $19.1M Shares 195,001 Share Price $97.97 * Est. Cost/Share $77.88 Unrealized @ Report Date +20.1%

PTC PTC INC 6.8%

Value $19M Shares 93,572 Share Price $203.02 Est. Cost/Share $185.62 Unrealized @ Report Date +9.8%

OKTA OKTA INC 6.8%

Value $18.87M Shares 205,804 Share Price $91.70 Est. Cost/Share $87.91 Unrealized @ Report Date +6.2%

SPY SPDR S&P 500 ETF TR 6.7%

Value $18.67M Shares 28,024 Share Price $666.18 Est. Cost/Share $648.46 Unrealized @ Report Date —

NOW SERVICENOW INC 4.8%

Value $13.34M Shares 14,496 Share Price $920.28 * Est. Cost/Share $147.12 Unrealized @ Report Date +27.0%

CHWY CHEWY INC 4.7%

Value $13.19M Shares 325,987 Share Price $40.45 * Est. Cost/Share $19.72 Unrealized @ Report Date +95.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	222,605	$48.88M	17.5%	$219.57 *	$165.13	+37.1%	COM	023135106
META	META PLATFORMS INC	42,217	$31M	11.1%	$734.38	$483.42	+53.7%	CL A	30303M102
MA	MASTERCARD INC	52,186	$29.68M	10.7%	$568.81	$431.41	+32.9%	CL A	57636Q104
MSFT	MICROSOFT CORP	44,826	$23.22M	8.3%	$517.95	$399.46	+27.4%	COM	594918104
PCOR	PROCORE TECHNOLOGIES INC	315,907	$23.04M	8.3%	$72.92 *	$68.84	+1.4%	COM	74275K108
TECH	BIO-TECHNE CORP	370,629	$20.62M	7.4%	$55.63 *	$57.57	-7.2%	COM	09073M104
UBER	UBER TECHNOLOGIES INC	195,001	$19.1M	6.9%	$97.97 *	$77.88	+20.1%	COM	90353T100
PTC	PTC INC	93,572	$19M	6.8%	$203.02	$185.62	+9.8%	COM	69370C100
OKTA	OKTA INC	205,804	$18.87M	6.8%	$91.70	$87.91	+6.2%	CL A	679295105
SPY	SPDR S&P 500 ETF TR	28,024	$18.67M	6.7%	$666.18	$648.46	—	TR UNIT	78462F103
NOW	SERVICENOW INC	14,496	$13.34M	4.8%	$920.28 *	$147.12	+27.0%	COM	81762P102
CHWY	CHEWY INC	325,987	$13.19M	4.7%	$40.45 *	$19.72	+95.6%	CL A	16679L109