13F HOLDINGS REPORT
Torque Asset Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001193125-26-052824
Total Value
$288.6M
Positions
12
Other Managers
0
Confidential Omitted
No
Holdings (12)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 233,657 | $53.9M | 18.69% |
| 2 | META PLATFORMS INC | META | 72,144 | $47.6M | 16.50% |
| 3 | MASTERCARD INC | MA | 56,038 | $32.0M | 11.08% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 344,897 | $25.1M | 8.69% |
| 5 | OKTA INC | OKTA | 289,141 | $25.0M | 8.66% |
| 6 | MICROSOFT CORP | MSFT | 48,527 | $23.5M | 8.13% |
| 7 | BIO-TECHNE CORP | TECH | 355,535 | $20.9M | 7.24% |
| 8 | UBER TECHNOLOGIES INC | UBER | 248,865 | $20.3M | 7.05% |
| 9 | PTC INC | PTC | 103,256 | $18.0M | 6.23% |
| 10 | DYNATRACE INC | DT | 252,904 | $11.0M | 3.80% |
| 11 | CHEWY INC | CHWY | 325,987 | $10.8M | 3.73% |
| 12 | SPDR S&P 500 ETF TR | SPY | 824 | $561,902 | 0.19% |