The Analysis of TORQUE ASSET MANAGEMENT LLC's Holdings


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).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
AMZN AMAZON.COM INC233.7K shares4.96%2025-12-312026-02-17history
META META PLATFORMS INC72.1K shares70.89%2025-12-312026-02-17history
MA MASTERCARD INC56.0K shares7.38%2025-12-312026-02-17history
PCOR PROCORE TECHNOLOGIES INC344.9K shares9.18%2025-12-312026-02-17history
OKTA OKTA INC289.1K shares40.49%2025-12-312026-02-17history
MSFT MICROSOFT CORP48.5K shares8.26%2025-12-312026-02-17history
TECH BIO-TECHNE CORP355.5K shares-4.07%2025-12-312026-02-17history
UBER UBER TECHNOLOGIES INC248.9K shares27.62%2025-12-312026-02-17history
Sponsored
PTC PTC INC103.3K shares10.35%2025-12-312026-02-17history
DT DYNATRACE INC252.9K sharesnew addition2025-12-312026-02-17history
CHWY CHEWY INC326.0K shares0.00%2025-12-312026-02-17history
SPY SPDR S&P 500 ETF TR824 shares-97.06%2025-12-312026-02-17history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available