TORQUE ASSET MANAGEMENT LLC Diversified Active

Location: Omaha, NE

CIK: 0002011256 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $289M (100.0% shares, 0.0% debt)

Holdings (12)

AMZN AMAZON.COM INC 18.7%

Value $53.93M Shares 233,657 Share Price $230.82 Est. Cost/Share $168.14 Unrealized @ Report Date +36.1%

META META PLATFORMS INC 16.5%

Value $47.62M Shares 72,144 Share Price $660.09 Est. Cost/Share $559.70 Unrealized @ Report Date +19.2%

MA MASTERCARD INC 11.1%

Value $31.99M Shares 56,038 Share Price $570.88 * Est. Cost/Share $440.18 Unrealized @ Report Date +27.0%

PCOR PROCORE TECHNOLOGIES INC 8.7%

Value $25.09M Shares 344,897 Share Price $72.74 Est. Cost/Share $69.27 Unrealized @ Report Date +6.8%

OKTA OKTA INC 8.7%

Value $25M Shares 289,141 Share Price $86.47 Est. Cost/Share $87.73 Unrealized @ Report Date -0.5%

MSFT MICROSOFT CORP 8.1%

Value $23.47M Shares 48,527 Share Price $483.62 * Est. Cost/Share $407.17 Unrealized @ Report Date +22.9%

TECH BIO-TECHNE CORP 7.2%

Value $20.91M Shares 355,535 Share Price $58.81 * Est. Cost/Share $57.57 Unrealized @ Report Date +5.5%

UBER UBER TECHNOLOGIES INC 7.0%

Value $20.33M Shares 248,865 Share Price $81.71 * Est. Cost/Share $80.51 Unrealized @ Report Date +11.8%

PTC PTC INC 6.2%

Value $17.99M Shares 103,256 Share Price $174.21 * Est. Cost/Share $185.64 Unrealized @ Report Date +0.1%

DT DYNATRACE INC 3.8%

Value $10.96M Shares 252,904 Share Price $43.34 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%

CHWY CHEWY INC 3.7%

Value $10.77M Shares 325,987 Share Price $33.05 * Est. Cost/Share $19.72 Unrealized @ Report Date +76.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value $562K Shares 824 Share Price $681.92 Est. Cost/Share $648.46 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON.COM INC	233,657	$53.93M	18.7%	$230.82	$168.14	+36.1%	COM	023135106
META	META PLATFORMS INC	72,144	$47.62M	16.5%	$660.09	$559.70	+19.2%	CL A	30303M102
MA	MASTERCARD INC	56,038	$31.99M	11.1%	$570.88 *	$440.18	+27.0%	CL A	57636Q104
PCOR	PROCORE TECHNOLOGIES INC	344,897	$25.09M	8.7%	$72.74	$69.27	+6.8%	COM	74275K108
OKTA	OKTA INC	289,141	$25M	8.7%	$86.47	$87.73	-0.5%	CL A	679295105
MSFT	MICROSOFT CORP	48,527	$23.47M	8.1%	$483.62 *	$407.17	+22.9%	COM	594918104
TECH	BIO-TECHNE CORP	355,535	$20.91M	7.2%	$58.81 *	$57.57	+5.5%	COM	09073M104
UBER	UBER TECHNOLOGIES INC	248,865	$20.33M	7.0%	$81.71 *	$80.51	+11.8%	COM	90353T100
PTC	PTC INC	103,256	$17.99M	6.2%	$174.21 *	$185.64	+0.1%	COM	69370C100
DT	DYNATRACE INC	252,904	$10.96M	3.8%	$43.34 *	$46.61	0.0%	COM NEW	268150109
CHWY	CHEWY INC	325,987	$10.77M	3.7%	$33.05 *	$19.72	+76.1%	CL A	16679L109
SPY	SPDR S&P 500 ETF TR	824	$562K	0.2%	$681.92	$648.46	—	TR UNIT	78462F103