Torque Asset Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Torque Asset Management LLC reported 19 stock positions worth $206.7 million. Its top holding was Amazon.com (AMZN) at 14.9% of the portfolio, followed by Mastercard Class A (MA, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%). Compared with Q2 2024, it opened 3 new positions, sold out of 1, added to 13 and reduced 2. The biggest buy was Acv Auctions Class A (ACVA, shares +195%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −63%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $206.7M (Q3 2024)
- SEC Filing
- 0000950123-24-010871 ↗ filed Nov 12, 2024
Holdings Value
Holdings 19 stocks · $206.7M
| AMZN Amazon.com Inc. | 14.94% | 165,719 | $30.9M | Add +13.9% |
| MA Mastercard Inc. Class A | 10.22% | 42,806 | $21.1M | Add +5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.67% | 31,242 | $17.9M | Reduce -63.2% |
| NOW ServiceNow Inc. | 7.37% | 17,036 | $15.2M | Add +7.7% |
| META Meta Platforms Inc. Class A | 7.37% | 26,606 | $15.2M | Add +8.1% |
| VRSN Verisign Inc. | 6.83% | 74,324 | $14.1M | Add +8.0% |
| ORCL Oracle Corp. | 6.45% | 78,286 | $13.3M | Add +10.0% |
| MSFT Microsoft Corp. | 5.41% | 25,968 | $11.2M | Add +10.6% |
| WDAY Workday Inc. Class A | 4.62% | 39,093 | $9.6M | Add +47.1% |
| CHWY Chewy Inc. Class A | 4.62% | 325,987 | $9.5M | No change |
| SBUX Starbucks Corp. | 4.55% | 96,431 | $9.4M | Add +66.0% |
| TMO Thermo Fisher Scientific Inc. | 3.62% | 12,100 | $7.5M | Add +15.6% |
| ACVA Acv Auctions Inc. Class A | 3.29% | 334,694 | $6.8M | Add +195.2% |
| TGT Target Corp. | 3.29% | 43,633 | $6.8M | Reduce -41.2% |
| XYZ Block Inc. | 1.86% | 57,292 | $3.8M | Add +40.0% |
| PCOR Procore Technologies Inc. | 1.84% | 61,721 | $3.8M | New |
| PTC PTC Inc. | 1.78% | 20,380 | $3.7M | New |
| HD Home Depot Inc. | 1.73% | 8,839 | $3.6M | Add +45.7% |
| IDXX Idexx Laboratories Inc. | 1.54% | 6,284 | $3.2M | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| ACVA Acv Auctions Inc. Class A | Add +195.2% | 3.29% | +2.23 |
| SBUX Starbucks Corp. | Add +66.0% | 4.55% | +2.22 |
| PCOR Procore Technologies Inc. | New | 1.84% | +1.84 |
| PTC PTC Inc. | New | 1.78% | +1.78 |
| WDAY Workday Inc. Class A | Add +47.1% | 4.62% | +1.56 |
| IDXX Idexx Laboratories Inc. | New | 1.54% | +1.54 |
| ORCL Oracle Corp. | Add +10.0% | 6.45% | +1.28 |
| META Meta Platforms Inc. Class A | Add +8.1% | 7.37% | +0.98 |
| MA Mastercard Inc. Class A | Add +5.2% | 10.22% | +0.98 |
| NOW ServiceNow Inc. | Add +7.7% | 7.37% | +0.96 |
| HD Home Depot Inc. | Add +45.7% | 1.73% | +0.66 |
| TMO Thermo Fisher Scientific Inc. | Add +15.6% | 3.62% | +0.64 |
| VRSN Verisign Inc. | Add +8.0% | 6.83% | +0.53 |
| XYZ Block Inc. | Add +40.0% | 1.86% | +0.50 |
| AMZN Amazon.com Inc. | Add +13.9% | 14.94% | +0.45 |
| MSFT Microsoft Corp. | Add +10.6% | 5.41% | +0.00 |
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 |