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Torque Asset Management LLC

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13F filer, CIK 2011256, Omaha, NE

Torque Asset Management LLC reported $226,478,856 across 14 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 81.51% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-007997

Period
2025-06-30
Reported value
$226M
Holdings
14
Top 10 weight
81.51%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TECHadded+146,226$7.52M
SPYnew+10,274$6.35M
OKTAadded+24,712$2.47M
PCORadded+34,649$2.37M
METAadded+2,199$1.62M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VRSNexited-44,514-$11.3M
TMOexited-21,698-$10.8M
NOWreduced-8,014-$8.24M
UBERreduced-22,992-$2.15M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007997, largest first. % of portfolio is the value over $226,478,856, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,719 shares; 2024Q4: 165,719 shares; 2025Q1: 170,204 shares; 2025Q2: 175,758 shares 175,758$38.6M17.03%+5,554Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 42,806 shares; 2025Q1: 42,806 shares; 2025Q2: 42,806 shares 42,806$24.1M10.62%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 27,111 shares; 2025Q1: 29,252 shares; 2025Q2: 31,451 shares 31,451$23.2M10.25%+2,199Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 27,442 shares; 2025Q1: 35,543 shares; 2025Q2: 35,543 shares 35,543$17.7M7.81%0Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,730 shares; 2025Q2: 290,956 shares 290,956$15M6.61%+146,226Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,987 shares; 2024Q4: 325,987 shares; 2025Q1: 325,987 shares; 2025Q2: 325,987 shares 325,987$13.9M6.13%0Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,300 shares; 2025Q1: 112,860 shares; 2025Q2: 137,572 shares 137,572$13.8M6.07%+24,712Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,052 shares; 2025Q2: 142,060 shares 142,060$13.3M5.85%-22,992Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,721 shares; 2024Q4: 100,345 shares; 2025Q1: 157,850 shares; 2025Q2: 192,499 shares 192,499$13.2M5.82%+34,649Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 47,464 shares; 2025Q1: 66,969 shares; 2025Q2: 69,934 shares 69,934$12.1M5.32%+2,965Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,093 shares; 2024Q4: 41,140 shares; 2025Q1: 45,199 shares; 2025Q2: 49,974 shares 49,974$12M5.3%+4,775Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 17,036 shares; 2025Q1: 19,596 shares; 2025Q2: 11,582 shares 11,582$11.9M5.26%-8,014Timeline
ACVAACV AUCTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,694 shares; 2024Q4: 476,041 shares; 2025Q1: 670,306 shares; 2025Q2: 716,972 shares 716,972$11.6M5.13%+46,666Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,242 shares; 2024Q4: 23,193 shares; 2025Q1: not reported; 2025Q2: 10,274 shares 10,274$6.35M2.8%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
VRSNVERISIGN INC44,514$11.3Mshares
TMOTHERMO FISHER SCIENTIFIC INC21,698$10.8Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-007997 base2025-08-14acceptance time not in the bulk data set