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The Analysis of TORQUE ASSET MANAGEMENT LLC's Holdings & P&L

Currently, TORQUE ASSET MANAGEMENT LLC holds 12 types of securities in its portfolio with a total value $254.1M. In the most recent quarter, they have increased their positions in DT (+329.8K shares, valued at $12.2M), PCOR (+88.5K shares, valued at $5.0M), PLNT (+49.5K shares, valued at $3.7M); decreased their positions in MSFT (-9.7K shares, valued at $3.6M), MA (-6.9K shares, valued at $3.4M); initiated new positions in PLNT (+49.5K shares, valued at $3.7M).

1M P&L

+17.3M+6.52%

3M P&L

+6.9M+2.52%

HY P&L

-12.7M-4.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application64.8M

25.5%

2Internet Retail57.8M

22.7%

3Internet Content & Information42.8M

16.8%

Top Industries by Stock Count

1Software - Application3 stocks

25.0%

2Internet Retail2 stocks

16.7%

3Software - Infrastructure2 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMZN235.1K shares0.63%2026-03-312026-05-15

META META74.7K shares3.59%2026-03-312026-05-15

OKTA OKTA318.8K shares10.27%2026-03-312026-05-15

PCOR PCOR433.4K shares25.65%2026-03-312026-05-15

MA MA49.1K shares-12.30%2026-03-312026-05-15

DT DT US582.7K shares130.41%2026-03-312026-05-15

TECH TECH393.6K shares10.70%2026-03-312026-05-15

UBER UBER257.5K shares3.46%2026-03-312026-05-15

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MSFT MSFT38.8K shares-20.05%2026-03-312026-05-15

CHWY CHWY326.0K shares0.00%2026-03-312026-05-15

PLNT PLNT49.5K sharesnew addition2026-03-312026-05-15

SPY SPY824 shares0.00%2026-03-312026-05-15

AMZN

0.63%

Shares235.1K

Event2026-03-31

Filed2026-05-15

META

3.59%

Shares74.7K

Event2026-03-31

Filed2026-05-15

OKTA

10.27%

Shares318.8K

Event2026-03-31

Filed2026-05-15

PCOR

25.65%

Shares433.4K

Event2026-03-31

Filed2026-05-15

MA

-12.30%

Shares49.1K

Event2026-03-31

Filed2026-05-15

DT US

130.41%

Shares582.7K

Event2026-03-31

Filed2026-05-15

TECH

10.70%

Shares393.6K

Event2026-03-31

Filed2026-05-15

UBER

3.46%

Shares257.5K

Event2026-03-31

Filed2026-05-15

MSFT

-20.05%

Shares38.8K

Event2026-03-31

Filed2026-05-15

CHWY

0.00%

Shares326.0K

Event2026-03-31

Filed2026-05-15

PLNT

New

Shares49.5K

Event2026-03-31

Filed2026-05-15

SPY

0.00%

Shares824

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

No call option holdings data available

Put Option Holdings

No put option holdings data available

No put option holdings data available