Torque Asset Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), Torque Asset Management LLC reported 14 stock positions worth $191.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 31.5% of the portfolio, followed by Amazon.com (AMZN, 13.7%) and Mastercard Class A (MA, 10.2%). Compared with Q4 2023, it opened 3 new positions, sold out of 1 and reduced 1. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale ServiceNow (NOW, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $191.6M (Q1 2024)
- SEC Filing
- 0002011256-24-000003 ↗ filed Apr 30, 2024
Holdings Value
Holdings 14 stocks · $191.6M
| SPY SS SPDR S&P 500 ETF Trust-US | 31.54% | 115,549 | $60.4M | New |
| AMZN Amazon.com Inc. | 13.70% | 145,540 | $26.3M | No change |
| MA Mastercard Inc. Class A | 10.23% | 40,706 | $19.6M | No change |
| VRSN Verisign Inc. | 6.81% | 68,821 | $13.0M | No change |
| NOW ServiceNow Inc. | 6.29% | 15,820 | $12.1M | Reduce -13.7% |
| META Meta Platforms Inc. Class A | 5.61% | 22,126 | $10.7M | No change |
| TGT Target Corp. | 5.57% | 60,279 | $10.7M | No change |
| MSFT Microsoft Corp. | 5.15% | 23,474 | $9.9M | No change |
| CRM Salesforce Inc. | 3.38% | 21,486 | $6.5M | No change |
| ORCL Oracle Corp. | 3.36% | 51,217 | $6.4M | New |
| TMO Thermo Fisher Scientific Inc. | 3.17% | 10,466 | $6.1M | No change |
| CHWY Chewy Inc. Class A | 2.71% | 325,987 | $5.2M | No change |
| XYZ Block Inc. | 1.81% | 40,920 | $3.5M | No change |
| IVV iShares Core S&P 500 ETF | 0.68% | 2,466 | $1.3M | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $247.0M | AMZN, META, DT, PCOR, MA |
| Q1 2026 | 12 | $254.1M | AMZN, META, OKTA, PCOR, MA |
| Q4 2025 | 12 | $288.6M | AMZN, META, MA, PCOR, OKTA |
| Q3 2025 | 12 | $278.6M | AMZN, META, MA, MSFT, PCOR |
| Q2 2025 | 14 | $226.5M | AMZN, MA, META, MSFT, TECH |
| Q1 2025 | 15 | $207.5M | AMZN, MA, META, NOW, MSFT |
| Q4 2024 | 16 | $213.8M | AMZN, MA, NOW, META, SPY |
| Q3 2024 | 19 | $206.7M | AMZN, MA, SPY, NOW, META |
| Q2 2024 | 17 | $194.2M | SPY, AMZN, MA, NOW, META |
| Q1 2024 | 14 | $191.6M | SPY, AMZN, MA, VRSN, NOW |