TORQUE ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Omaha, NE
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$288,632
Net value change ($000)
+10,027 (3.6%)
New positions
1
Sold out positions
1
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 16,619 53.6%
DT 10,961 NEW
OKTA 6,130 32.5%
AMZN 5,056 10.3%
MA 2,307 7.8%
PCOR 2,052 8.9%
UBER 1,231 6.4%
TECH 291 1.4%
MSFT 251 1.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -18,107 -97.0%
NOW -13,340 -100.0%
CHWY -2,412 -18.3%
PTC -1,009 -5.3%
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