Institutional Manager · CIK 0002011256
Torque Asset Management LLC
Omaha, NE · File #028-23718
Latest AUM
$288.6M
Positions
12
Top-10 Concentration
96.1%
Filings
8
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | META PLATFORMS INC | META | +29,927 | +$19.8M | -$3.1M |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -27,200 | -$18.5M | +$441,095 |
| EXITED | SERVICENOW INC | 81762P102 | -14,496 | -$13.3M | $0 |
| NEW | DYNATRACE INC | DT | +252,904 | +$11.0M | $0 |
| ADD | OKTA INC | OKTA | +83,337 | +$7.2M | -$1.1M |
| ADD | UBER TECHNOLOGIES INC | UBER | +53,864 | +$4.4M | -$3.2M |
| ADD | AMAZON.COM INC | AMZN | +11,052 | +$2.6M | +$2.5M |
| ADD | MASTERCARD INC | MA | +3,852 | +$2.2M | +$108,024 |
| ADD | PROCORE TECHNOLOGIES INC | PCOR | +28,990 | +$2.1M | -$56,863 |
| ADD | MICROSOFT CORP | MSFT | +3,701 | +$1.8M | -$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202512 pos · $288.6M
- 13F HOLDINGS REPORTQ/E Sep 202512 pos · $278.6M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $226.5M
- 13F HOLDINGS REPORTQ/E Mar 202515 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Dec 202416 pos · $213.8M
- 13F HOLDINGS REPORTQ/E Sep 202419 pos · $206.7M
- 13F HOLDINGS REPORTQ/E Jun 202417 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Mar 202414 pos · $191.6M
Top 12 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | AMAZON.COM INC | AMZN | 233,657 | $53.9M | 18.69% |
| 2 | META PLATFORMS INC | META | 72,144 | $47.6M | 16.50% |
| 3 | MASTERCARD INC | MA | 56,038 | $32.0M | 11.08% |
| 4 | PROCORE TECHNOLOGIES INC | PCOR | 344,897 | $25.1M | 8.69% |
| 5 | OKTA INC | OKTA | 289,141 | $25.0M | 8.66% |
| 6 | MICROSOFT CORP | MSFT | 48,527 | $23.5M | 8.13% |
| 7 | BIO-TECHNE CORP | TECH | 355,535 | $20.9M | 7.24% |
| 8 | UBER TECHNOLOGIES INC | UBER | 248,865 | $20.3M | 7.05% |
| 9 | PTC INC | PTC | 103,256 | $18.0M | 6.23% |
| 10 | DYNATRACE INC | DT | 252,904 | $11.0M | 3.80% |
| 11 | CHEWY INC | CHWY | 325,987 | $10.8M | 3.73% |
| 12 | SPDR S&P 500 ETF TR | SPY | 824 | $561,902 | 0.19% |