Data as of Q4 2025 (Dec 31, 2025)

Torren Management, LLC

โ€ขCIK: 2096203โ€ขFiling: Q4 2025

**Torren Management, LLC** manages $196M across a diverse portfolio of 1,453 positions. The firm maintains significant exposure to technology and growth sectors, highlighted by its top holdings including AVDE at $29.0M and AVUS at $21.8M. Further concentration is evident in DFSD ($12.0M) and AVUQ ($11.6M), suggesting a focused, high-conviction approach to market opportunities. This structure indicates active, deep-dive research within select, high-potential names.

Total AUM
$195.8M
QoQ Performance
N/A
Positions
1,453
Top 10 Concentration
66.1%
Latest Filing
Q4 2025

Top Holdings Allocation

AVDE
AVUS
DFSD
AVUQ
AVEM
DFCF
AVDE14.8%
AVUS11.1%
DFSD6.1%
AVUQ5.9%
AVEM5.7%
DFCF5.3%
AVUV3.7%
DFGX3.0%

๐Ÿ“ˆ Biggest Buys

AVDE
Avantis International Equity ETF
NEW
14.8% of portfolio
AVUS
Avantis U.S. Equity ETF
NEW
11.1% of portfolio
DFSD
Dimensional Short-Duration Fixed Income ETF
NEW
6.1% of portfolio
AVUQ
Avantis U.S. Quality ETF
NEW
5.9% of portfolio
AVEM
Avantis Emerging Markets Equity ETF
NEW
5.7% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other89.0%
Technology5.6%
Financial1.5%
Consumer1.3%
Healthcare1.1%
Energy0.3%
ETF0.3%
Communication0.2%