Torque Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Torque Asset Management LLC reported 14 stock positions worth $226.5 million. Its top holding was Amazon.com (AMZN) at 17.0% of the portfolio, followed by Mastercard Class A (MA, 10.6%) and Meta Platforms Class A (META, 10.2%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 8 and reduced 2. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Verisign (VRSN).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $226.5M (Q2 2025)
- SEC Filing
- 0000950123-25-007997 ↗ filed Aug 14, 2025
Holdings Value
Holdings 14 stocks · $226.5M
| AMZN Amazon.com Inc. | 17.03% | 175,758 | $38.6M | Add +3.3% |
| MA Mastercard Inc. Class A | 10.62% | 42,806 | $24.1M | No change |
| META Meta Platforms Inc. Class A | 10.25% | 31,451 | $23.2M | Add +7.5% |
| MSFT Microsoft Corp. | 7.81% | 35,543 | $17.7M | No change |
| TECH Bio-Techne Corp. | 6.61% | 290,956 | $15.0M | Add +101.0% |
| CHWY Chewy Inc. Class A | 6.13% | 325,987 | $13.9M | No change |
| OKTA Okta Inc. | 6.07% | 137,572 | $13.8M | Add +21.9% |
| UBER Uber Technologies Inc. | 5.85% | 142,060 | $13.3M | Reduce -13.9% |
| PCOR Procore Technologies Inc. | 5.82% | 192,499 | $13.2M | Add +21.9% |
| PTC PTC Inc. | 5.32% | 69,934 | $12.1M | Add +4.4% |
| WDAY Workday Inc. Class A | 5.30% | 49,974 | $12.0M | Add +10.6% |
| NOW ServiceNow Inc. | 5.26% | 11,582 | $11.9M | Reduce -40.9% |
| ACVA Acv Auctions Inc. Class A | 5.13% | 716,972 | $11.6M | Add +7.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.80% | 10,274 | $6.3M | New |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.80% | +2.80 |
| TECH Bio-Techne Corp. | Add +101.0% | 6.61% | +2.52 |
| META Meta Platforms Inc. Class A | Add +7.5% | 10.25% | +2.13 |
| AMZN Amazon.com Inc. | Add +3.3% | 17.03% | +1.42 |
| PCOR Procore Technologies Inc. | Add +21.9% | 5.82% | +0.79 |
| ACVA Acv Auctions Inc. Class A | Add +7.0% | 5.13% | +0.58 |
| OKTA Okta Inc. | Add +21.9% | 6.07% | +0.35 |
| PTC PTC Inc. | Add +4.4% | 5.32% | +0.32 |
| WDAY Workday Inc. Class A | Add +10.6% | 5.30% | +0.21 |
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 |