Torque Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Torque Asset Management LLC reported 12 stock positions worth $278.6 million. Its top holding was Amazon.com (AMZN) at 17.5% of the portfolio, followed by Meta Platforms Class A (META, 11.1%) and Mastercard Class A (MA, 10.7%). Compared with Q2 2025, it sold out of 2 and added to 11. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +173%) and the biggest sale an exit from Workday Class A (WDAY).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $278.6M (Q3 2025)
- SEC Filing
- 0001193125-25-281377 ↗ filed Nov 14, 2025
Holdings Value
Holdings 12 stocks · $278.6M
| AMZN Amazon.com Inc. | 17.54% | 222,605 | $48.9M | Add +26.6% |
| META Meta Platforms Inc. Class A | 11.13% | 42,217 | $31.0M | Add +34.2% |
| MA Mastercard Inc. Class A | 10.65% | 52,186 | $29.7M | Add +21.9% |
| MSFT Microsoft Corp. | 8.33% | 44,826 | $23.2M | Add +26.1% |
| PCOR Procore Technologies Inc. | 8.27% | 315,907 | $23.0M | Add +64.1% |
| TECH Bio-Techne Corp. | 7.40% | 370,629 | $20.6M | Add +27.4% |
| UBER Uber Technologies Inc. | 6.86% | 195,001 | $19.1M | Add +37.3% |
| PTC PTC Inc. | 6.82% | 93,572 | $19.0M | Add +33.8% |
| OKTA Okta Inc. | 6.77% | 205,804 | $18.9M | Add +49.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.70% | 28,024 | $18.7M | Add +172.8% |
| NOW ServiceNow Inc. | 4.79% | 14,496 | $13.3M | Add +25.2% |
| CHWY Chewy Inc. Class A | 4.73% | 325,987 | $13.2M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +172.8% | 6.70% | +3.90 |
| PCOR Procore Technologies Inc. | Add +64.1% | 8.27% | +2.45 |
| PTC PTC Inc. | Add +33.8% | 6.82% | +1.50 |
| UBER Uber Technologies Inc. | Add +37.3% | 6.86% | +1.00 |
| META Meta Platforms Inc. Class A | Add +34.2% | 11.13% | +0.88 |
| TECH Bio-Techne Corp. | Add +27.4% | 7.40% | +0.79 |
| OKTA Okta Inc. | Add +49.6% | 6.77% | +0.70 |
| MSFT Microsoft Corp. | Add +26.1% | 8.33% | +0.53 |
| AMZN Amazon.com Inc. | Add +26.6% | 17.54% | +0.52 |
| MA Mastercard Inc. Class A | Add +21.9% | 10.65% | +0.03 |
| NOW ServiceNow Inc. | Add +25.2% | 4.79% | −0.47 |
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 |