Torque Asset Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Torque Asset Management LLC reported 16 stock positions worth $213.8 million. Its top holding was Amazon.com (AMZN) at 17.0% of the portfolio, followed by Mastercard Class A (MA, 10.5%) and ServiceNow (NOW, 8.4%). Compared with Q3 2024, it opened 1 new position, sold out of 4, added to 7 and reduced 3. The biggest buy was a new position in Okta (OKTA) and the biggest sale an exit from Target (TGT).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $213.8M (Q4 2024)
- SEC Filing
- 0000950123-25-002280 ↗ filed Feb 14, 2025
Holdings Value
Holdings 16 stocks · $213.8M
| AMZN Amazon.com Inc. | 17.01% | 165,719 | $36.4M | No change |
| MA Mastercard Inc. Class A | 10.54% | 42,806 | $22.5M | No change |
| NOW ServiceNow Inc. | 8.45% | 17,036 | $18.1M | No change |
| META Meta Platforms Inc. Class A | 7.42% | 27,111 | $15.9M | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.36% | 23,193 | $13.6M | Reduce -25.8% |
| ORCL Oracle Corp. | 6.10% | 78,286 | $13.0M | No change |
| VRSN Verisign Inc. | 5.77% | 59,635 | $12.3M | Reduce -19.8% |
| MSFT Microsoft Corp. | 5.41% | 27,442 | $11.6M | Add +5.7% |
| CHWY Chewy Inc. Class A | 5.11% | 325,987 | $10.9M | No change |
| WDAY Workday Inc. Class A | 4.97% | 41,140 | $10.6M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 4.82% | 19,793 | $10.3M | Add +63.6% |
| ACVA Acv Auctions Inc. Class A | 4.81% | 476,041 | $10.3M | Add +42.2% |
| PTC PTC Inc. | 4.08% | 47,464 | $8.7M | Add +132.9% |
| OKTA Okta Inc. | 3.55% | 96,300 | $7.6M | New |
| PCOR Procore Technologies Inc. | 3.52% | 100,345 | $7.5M | Add +62.6% |
| SBUX Starbucks Corp. | 2.09% | 48,978 | $4.5M | Reduce -49.2% |
Portfolio Sells Q3 2024 → Q4 2024
| TGT Target Corp. | Sold out | 0.00% | −3.29 |
| SBUX Starbucks Corp. | Reduce -49.2% | 2.09% | −2.46 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -25.8% | 6.36% | −2.31 |
| XYZ Block Inc. | Sold out | 0.00% | −1.86 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.73 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −1.54 |
| VRSN Verisign Inc. | Reduce -19.8% | 5.77% | −1.06 |
Portfolio Buys Q3 2024 → Q4 2024
| OKTA Okta Inc. | New | 3.55% | +3.55 |
| PTC PTC Inc. | Add +132.9% | 4.08% | +2.30 |
| PCOR Procore Technologies Inc. | Add +62.6% | 3.52% | +1.67 |
| ACVA Acv Auctions Inc. Class A | Add +42.2% | 4.81% | +1.52 |
| TMO Thermo Fisher Scientific Inc. | Add +63.6% | 4.82% | +1.20 |
| WDAY Workday Inc. Class A | Add +5.2% | 4.97% | +0.34 |
| META Meta Platforms Inc. Class A | Add +1.9% | 7.42% | +0.06 |
| MSFT Microsoft Corp. | Add +5.7% | 5.41% | +0.01 |
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 |