Torque Asset Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Torque Asset Management LLC reported 17 stock positions worth $194.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 23.8% of the portfolio, followed by Amazon.com (AMZN, 14.5%) and Mastercard Class A (MA, 9.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 1, added to 3 and reduced 1. The biggest buy was a new position in Workday Class A (WDAY) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $194.2M (Q2 2024)
- SEC Filing
- 0002011256-24-000006 ↗ filed Jul 12, 2024
Holdings Value
Holdings 17 stocks · $194.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 23.81% | 84,954 | $46.2M | Reduce -26.5% |
| AMZN Amazon.com Inc. | 14.48% | 145,540 | $28.1M | No change |
| MA Mastercard Inc. Class A | 9.25% | 40,706 | $18.0M | No change |
| NOW ServiceNow Inc. | 6.41% | 15,820 | $12.4M | No change |
| META Meta Platforms Inc. Class A | 6.39% | 24,606 | $12.4M | Add +11.2% |
| VRSN Verisign Inc. | 6.30% | 68,821 | $12.2M | No change |
| TGT Target Corp. | 5.65% | 74,159 | $11.0M | Add +23.0% |
| MSFT Microsoft Corp. | 5.40% | 23,474 | $10.5M | No change |
| ORCL Oracle Corp. | 5.17% | 71,174 | $10.0M | Add +39.0% |
| CHWY Chewy Inc. Class A | 4.57% | 325,987 | $8.9M | No change |
| WDAY Workday Inc. Class A | 3.06% | 26,575 | $5.9M | New |
| TMO Thermo Fisher Scientific Inc. | 2.98% | 10,466 | $5.8M | No change |
| SBUX Starbucks Corp. | 2.33% | 58,109 | $4.5M | New |
| XYZ Block Inc. | 1.36% | 40,920 | $2.6M | No change |
| HD Home Depot Inc. | 1.08% | 6,065 | $2.1M | New |
| ACVA Acv Auctions Inc. Class A | 1.07% | 113,376 | $2.1M | New |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,466 | $1.3M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 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 |