Torque Asset Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Torque Asset Management LLC reported 15 stock positions worth $207.5 million. Its top holding was Amazon.com (AMZN) at 15.6% of the portfolio, followed by Mastercard Class A (MA, 11.3%) and Meta Platforms Class A (META, 8.1%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 10 and reduced 1. The biggest buy was a new position in Uber Technologies (UBER) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $207.5M (Q1 2025)
- SEC Filing
- 0000950123-25-005051 ↗ filed May 14, 2025
Holdings Value
Holdings 15 stocks · $207.5M
| AMZN Amazon.com Inc. | 15.60% | 170,204 | $32.4M | Add +2.7% |
| MA Mastercard Inc. Class A | 11.31% | 42,806 | $23.5M | No change |
| META Meta Platforms Inc. Class A | 8.12% | 29,252 | $16.9M | Add +7.9% |
| NOW ServiceNow Inc. | 7.52% | 19,596 | $15.6M | Add +15.0% |
| MSFT Microsoft Corp. | 6.43% | 35,543 | $13.3M | Add +29.5% |
| UBER Uber Technologies Inc. | 5.79% | 165,052 | $12.0M | New |
| OKTA Okta Inc. | 5.72% | 112,860 | $11.9M | Add +17.2% |
| VRSN Verisign Inc. | 5.45% | 44,514 | $11.3M | Reduce -25.4% |
| TMO Thermo Fisher Scientific Inc. | 5.20% | 21,698 | $10.8M | Add +9.6% |
| CHWY Chewy Inc. Class A | 5.11% | 325,987 | $10.6M | No change |
| WDAY Workday Inc. Class A | 5.09% | 45,199 | $10.6M | Add +9.9% |
| PCOR Procore Technologies Inc. | 5.02% | 157,850 | $10.4M | Add +57.3% |
| PTC PTC Inc. | 5.00% | 66,969 | $10.4M | Add +41.1% |
| ACVA Acv Auctions Inc. Class A | 4.55% | 670,306 | $9.4M | Add +40.8% |
| TECH Bio-Techne Corp. | 4.09% | 144,730 | $8.5M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| UBER Uber Technologies Inc. | New | 5.79% | +5.79 |
| TECH Bio-Techne Corp. | New | 4.09% | +4.09 |
| OKTA Okta Inc. | Add +17.2% | 5.72% | +2.17 |
| PCOR Procore Technologies Inc. | Add +57.3% | 5.02% | +1.50 |
| MSFT Microsoft Corp. | Add +29.5% | 6.43% | +1.02 |
| PTC PTC Inc. | Add +41.1% | 5.00% | +0.92 |
| META Meta Platforms Inc. Class A | Add +7.9% | 8.12% | +0.70 |
| TMO Thermo Fisher Scientific Inc. | Add +9.6% | 5.20% | +0.39 |
| WDAY Workday Inc. Class A | Add +9.9% | 5.09% | +0.12 |
| ACVA Acv Auctions Inc. Class A | Add +40.8% | 4.55% | −0.26 |
| NOW ServiceNow Inc. | Add +15.0% | 7.52% | −0.93 |
| AMZN Amazon.com Inc. | Add +2.7% | 15.60% | −1.40 |
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 |