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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 $288.6M. In the most recent quarter, they have increased their positions in META (+29.9K shares, valued at $19.8M), DT (+252.9K shares, valued at $11.0M), OKTA (+83.3K shares, valued at $7.2M); decreased their positions in SPY (-27.2K shares, valued at $18.5M), TECH (-15.1K shares, valued at $887.7K); initiated new positions in DT (+252.9K shares, valued at $11.0M).

1M P&L

+767.8K+0.29%

3M P&L

+7.7M+3.01%

HY P&L

-15.8M-5.61%

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 - Application74.4M

25.8%

2Internet Retail64.7M

22.4%

3Software - Infrastructure48.5M

16.8%

Top Industries by Stock Count

1Software - Application4 stocks

33.3%

2Internet Retail2 stocks

16.7%

3Software - Infrastructure2 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON.COM INC233.7K shares4.96%2025-12-312026-02-17

META META PLATFORMS INC72.1K shares70.89%2025-12-312026-02-17

MA MASTERCARD INC56.0K shares7.38%2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC344.9K shares9.18%2025-12-312026-02-17

OKTA OKTA INC289.1K shares40.49%2025-12-312026-02-17

MSFT MICROSOFT CORP48.5K shares8.26%2025-12-312026-02-17

TECH BIO-TECHNE CORP355.5K shares-4.07%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC248.9K shares27.62%2025-12-312026-02-17

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PTC PTC INC103.3K shares10.35%2025-12-312026-02-17

DT DYNATRACE INC252.9K sharesnew addition2025-12-312026-02-17

CHWY CHEWY INC326.0K shares0.00%2025-12-312026-02-17

SPY SPDR S&P 500 ETF TR824 shares-97.06%2025-12-312026-02-17

AMAZON.COM INC

4.96%

Shares233.7K

Event2025-12-31

Filed2026-02-17

META PLATFORMS INC

70.89%

Shares72.1K

Event2025-12-31

Filed2026-02-17

MASTERCARD INC

7.38%

Shares56.0K

Event2025-12-31

Filed2026-02-17

PROCORE TECHNOLOGIES INC

9.18%

Shares344.9K

Event2025-12-31

Filed2026-02-17

OKTA INC

40.49%

Shares289.1K

Event2025-12-31

Filed2026-02-17

MICROSOFT CORP

8.26%

Shares48.5K

Event2025-12-31

Filed2026-02-17

BIO-TECHNE CORP

-4.07%

Shares355.5K

Event2025-12-31

Filed2026-02-17

UBER TECHNOLOGIES INC

27.62%

Shares248.9K

Event2025-12-31

Filed2026-02-17

PTC INC

10.35%

Shares103.3K

Event2025-12-31

Filed2026-02-17

DYNATRACE INC

New

Shares252.9K

Event2025-12-31

Filed2026-02-17

CHEWY INC

0.00%

Shares326.0K

Event2025-12-31

Filed2026-02-17

SPDR S&P 500 ETF TR

-97.06%

Shares824

Event2025-12-31

Filed2026-02-17

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

TORQUE ASSET MANAGEMENT LLC Institutional Holdings, Portfolio & P&L — TradeFomo