Torque Asset Management LLC 13F Holdings

CIK 0002011256 · Omaha, NE

As of Sep 30, 2025, Torque Asset Management LLC reported 12 positions worth $278.6M in its SEC Form 13F filing.

Top 12 holdings

SecurityTickerSectorSharesValue% of portfolio
AMAZON.COM INCAMZNEquity222,605$48.9M17.54%
META PLATFORMS INCMETACommunication Services42,217$31.0M11.13%
MASTERCARD INCMAFinancial Services52,186$29.7M10.65%
MICROSOFT CORPMSFTTechnology44,826$23.2M8.33%
PROCORE TECHNOLOGIES INCPCORTechnology315,907$23.0M8.27%
BIO-TECHNE CORPTECHHealthcare370,629$20.6M7.40%
UBER TECHNOLOGIES INCUBERTechnology195,001 9.1M6.86%
PTC INCPTCTechnology93,572 9.0M6.82%
OKTA INCOKTATechnology205,804 8.9M6.77%
SPDR S&P 500 ETF TRUSTSPY—28,024 8.7M6.70%
SERVICENOW INCNOWTechnology14,496 3.3M4.79%
CHEWY INCCHWYConsumer Cyclical325,987 3.2M4.73%