TORQUE ASSET MANAGEMENT LLC
•CIK: 2011256•Filing: Q4 2025
**Two Star Manager LLC** manages $289M across a concentrated portfolio of 12 positions. The fund exhibits significant exposure to mega-cap technology names, with top holdings including AMZN at $53.9M and META at $47.6M. Further notable allocations include MA ($32.0M) and MSFT ($23.5M), indicating a core focus on established growth technology leaders. This positioning suggests a conviction-driven, large-cap technology tilt within the current market cycle.
Total AUM
$288.6M
QoQ Performance
+3.6%
Positions
12
Top 10 Concentration
96.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
META
MA
PCOR
OKTA
MSFT
TECH
UBER
AMZN18.7%
META16.5%
MA11.1%
PCOR8.7%
OKTA8.7%
MSFT8.1%
TECH7.2%
UBER7.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other38.4%
Consumer25.7%
Technology24.6%
Financial11.1%
ETF0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
↑8 increased
↓2 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023