Torque Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Torque Asset Management LLC reported 12 stock positions worth $288.6 million. Its top holding was Amazon.com (AMZN) at 18.7% of the portfolio, followed by Meta Platforms Class A (META, 16.5%) and Mastercard Class A (MA, 11.1%). Compared with Q3 2025, it opened 1 new position, sold out of 1, added to 8 and reduced 2. The biggest buy was Meta Platforms Class A (META, shares +71%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- Omaha, NE
- CIK
- 0002011256
- Portfolio Value
- $288.6M (Q4 2025)
- SEC Filing
- 0001193125-26-052824 ↗ filed Feb 17, 2026
Holdings Value
Holdings 12 stocks · $288.6M
| AMZN Amazon.com Inc. | 18.69% | 233,657 | $53.9M | Add +5.0% |
| META Meta Platforms Inc. Class A | 16.50% | 72,144 | $47.6M | Add +70.9% |
| MA Mastercard Inc. Class A | 11.08% | 56,038 | $32.0M | Add +7.4% |
| PCOR Procore Technologies Inc. | 8.69% | 344,897 | $25.1M | Add +9.2% |
| OKTA Okta Inc. | 8.66% | 289,141 | $25.0M | Add +40.5% |
| MSFT Microsoft Corp. | 8.13% | 48,527 | $23.5M | Add +8.3% |
| TECH Bio-Techne Corp. | 7.24% | 355,535 | $20.9M | Reduce -4.1% |
| UBER Uber Technologies Inc. | 7.05% | 248,865 | $20.3M | Add +27.6% |
| PTC PTC Inc. | 6.23% | 103,256 | $18.0M | Add +10.3% |
| DT Dynatrace Inc. | 3.80% | 252,904 | $11.0M | New |
| CHWY Chewy Inc. Class A | 3.73% | 325,987 | $10.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.19% | 824 | $562K | Reduce -97.1% |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| META Meta Platforms Inc. Class A | Add +70.9% | 16.50% | +5.37 |
| DT Dynatrace Inc. | New | 3.80% | +3.80 |
| OKTA Okta Inc. | Add +40.5% | 8.66% | +1.89 |
| AMZN Amazon.com Inc. | Add +5.0% | 18.69% | +1.14 |
| MA Mastercard Inc. Class A | Add +7.4% | 11.08% | +0.43 |
| PCOR Procore Technologies Inc. | Add +9.2% | 8.69% | +0.42 |
| UBER Uber Technologies Inc. | Add +27.6% | 7.05% | +0.19 |
| MSFT Microsoft Corp. | Add +8.3% | 8.13% | −0.20 |
| PTC PTC Inc. | Add +10.3% | 6.23% | −0.59 |
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 |