TORQUE ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$278,605
Net value change ($000)
+52,126 (23.0%)
New positions
0
Sold out positions
2
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 12,321 194.1%
AMZN 10,317 26.8%
PCOR 9,865 74.9%
META 7,789 33.6%
PTC 6,945 57.6%
UBER 5,850 44.1%
TECH 5,648 37.7%
MA 5,630 23.4%
MSFT 5,539 31.3%
OKTA 5,119 37.2%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -11,994 -100.0%
ACVA -11,629 -100.0%
CHWY -708 -5.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type