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Torque Asset Management LLC

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13F filer, CIK 2011256, Omaha, NE

Torque Asset Management LLC reported $278,605,318 across 12 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 90.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-25-281377

Period
2025-09-30
Reported value
$279M
Holdings
12
Top 10 weight
90.48%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+17,750$11.8M
AMZNadded+46,847$10.3M
PCORadded+123,408$9M
METAadded+10,766$7.91M
OKTAadded+68,232$6.26M

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
WDAYexited-49,974-$12M
ACVAexited-716,972-$11.6M

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, Q3 2025

Share positions as resolved from 13F-HR 0001193125-25-281377, largest first. % of portfolio is the value over $278,605,318, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,719 shares; 2024Q4: 165,719 shares; 2025Q1: 170,204 shares; 2025Q2: 175,758 shares; 2025Q3: 222,605 shares 222,605$48.9M17.54%+46,847Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,606 shares; 2024Q4: 27,111 shares; 2025Q1: 29,252 shares; 2025Q2: 31,451 shares; 2025Q3: 42,217 shares 42,217$31M11.13%+10,766Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 42,806 shares; 2025Q1: 42,806 shares; 2025Q2: 42,806 shares; 2025Q3: 52,186 shares 52,186$29.7M10.65%+9,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,968 shares; 2024Q4: 27,442 shares; 2025Q1: 35,543 shares; 2025Q2: 35,543 shares; 2025Q3: 44,826 shares 44,826$23.2M8.33%+9,283Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,721 shares; 2024Q4: 100,345 shares; 2025Q1: 157,850 shares; 2025Q2: 192,499 shares; 2025Q3: 315,907 shares 315,907$23M8.27%+123,408Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 144,730 shares; 2025Q2: 290,956 shares; 2025Q3: 370,629 shares 370,629$20.6M7.4%+79,673Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,052 shares; 2025Q2: 142,060 shares; 2025Q3: 195,001 shares 195,001$19.1M6.86%+52,941Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,380 shares; 2024Q4: 47,464 shares; 2025Q1: 66,969 shares; 2025Q2: 69,934 shares; 2025Q3: 93,572 shares 93,572$19M6.82%+23,638Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,300 shares; 2025Q1: 112,860 shares; 2025Q2: 137,572 shares; 2025Q3: 205,804 shares 205,804$18.9M6.77%+68,232Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,242 shares; 2024Q4: 23,193 shares; 2025Q1: not reported; 2025Q2: 10,274 shares; 2025Q3: 28,024 shares 28,024$18.7M6.7%+17,750Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,036 shares; 2024Q4: 17,036 shares; 2025Q1: 19,596 shares; 2025Q2: 11,582 shares; 2025Q3: 14,496 shares 14,496$13.3M4.79%+2,914Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,987 shares; 2024Q4: 325,987 shares; 2025Q1: 325,987 shares; 2025Q2: 325,987 shares; 2025Q3: 325,987 shares 325,987$13.2M4.73%0Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WDAYWORKDAY INC49,974$12Mshares
ACVAACV AUCTIONS INC716,972$11.6Mshares

How Q3 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 0001193125-25-281377 base2025-11-14acceptance time not in the bulk data set