Contour Asset Management LLC
CIK: 0001510669Latest portfolio: $4.3B · Q4 2025
Holdings
30
Total Value
$4.3B
New Positions
9
Closed Positions
10
Top Holdings
View All 30 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 1,060,934 | $332.1M | 7.75% | -39,325 | |
| 2 | XYZBLOCK INC | 4,666,891 | $303.8M | 7.09% | +1.1M | |
| 3 | CRMSALESFORCE INC | 1,134,417 | $300.5M | 7.01% | NEW | |
| 4 | BILLBILL HOLDINGS INC | 4,710,570 | $256.9M | 5.99% | +1.5M | |
| 5 | TRMBTRIMBLE INC | 3,174,248 | $248.7M | 5.80% | +75K | |
| 6 | IRMIRON MTN INC DEL | 2,832,182 | $234.9M | 5.48% | -333,648 | |
| 7 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 908,474 | $232.6M | 5.43% | +32K | |
| 8 | ABNBAIRBNB INC | 1,683,998 | $228.6M | 5.33% | +721K | |
| 9 | ZETAZETA GLOBAL HOLDINGS CORP | 11,162,626 | $227.2M | 5.30% | +2.3M | |
| 10 | ZZILLOW GROUP INC | 3,260,474 | $222.4M | 5.19% | +748K | |
| 11 | GLBEGLOBAL E ONLINE LTD | 4,842,069 | $190.3M | 4.44% | +211K | |
| 12 | QRVOQORVO INC | 2,248,922 | $190.1M | 4.43% | -104,081 | |
| 13 | WDAYWORKDAY INC | 857,075 | $184.1M | 4.30% | NEW | |
| 14 | TERTERADYNE INC | 871,556 | $168.7M | 3.94% | -644,895 | |
| 15 | FWONALIBERTY MEDIA CORP DEL | 1,209,227 | $119.1M | 2.78% | +30K | |
| 16 | RUNSUNRUN INC | 5,326,628 | $98.0M | 2.29% | NEW | |
| 17 | MDBMONGODB INC | 198,944 | $83.5M | 1.95% | NEW | |
| 18 | DASHDOORDASH INC | 359,631 | $81.4M | 1.90% | +287K | |
| 19 | LYFTLYFT INC | 3,916,884 | $75.9M | 1.77% | NEW | |
| 20 | RKTROCKET COS INC | 3,845,051 | $74.4M | 1.74% | -3,277,118 | |
| 21 | AVGOBROADCOM INC | 192,946 | $66.8M | 1.56% | -113,797 | |
| 22 | PAYCPAYCOM SOFTWARE INC | 378,595 | $60.3M | 1.41% | NEW | |
| 23 | LBTYALIBERTY GLOBAL LTD | 5,183,133 | $57.7M | 1.35% | +857K | |
| 24 | MSGSMADISON SQUARE GRDN SPRT COR | 191,008 | $49.4M | 1.15% | +20K | |
| 25 | RBLXROBLOX CORP | 510,271 | $41.3M | 0.96% | +235K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($3.037673005182569e+68T)
Communication Services0.0% ($3.3207123259622237e+39T)
Consumer Cyclical0.0% ($22855119.0T)
Real Estate0.0% ($234.9M)
Energy0.0% ($98.0M)
Financial Services0.0% ($74.4M)
Industrials0.0% ($33.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $4.3B | 57 |
| Q3 2025 | Nov 14, 2025 | $4.0T | 61 |
| Q2 2025 | Aug 14, 2025 | $3.1T | 55 |
| Q1 2025 | May 15, 2025 | $2.4T | 51 |
| Q4 2024 | Feb 14, 2025 | $3.5T | 53 |
| Q3 2024 | Nov 14, 2024 | $3028.8T | 53 |
| Q2 2024 | Aug 14, 2024 | $2960.9T | 55 |
| Q1 2024 | May 15, 2024 | $2561.7T | 53 |
| Q4 2023 | Feb 14, 2024 | $3681.6T | 45 |
| Q3 2023 | Nov 14, 2023 | $2100.1T | 26 |
| Q2 2023 | Aug 14, 2023 | $2220.1T | 23 |
| Q1 2023 | May 15, 2023 | $1742.1T | 21 |
| Q4 2022 | Feb 14, 2023 | $1622.8T | 26 |
| Q3 2022 | Nov 14, 2022 | $1.2T | 25 |
| Q2 2022 | Aug 15, 2022 | $1.3T | 22 |
| Q1 2022 | May 16, 2022 | $2.5T | 31 |
| Q4 2021 | Feb 14, 2022 | $2.8T | 31 |
| Q3 2021 | Nov 15, 2021 | $2.3T | 31 |
| Q2 2021 | Aug 16, 2021 | $2.2T | 26 |
| Q1 2021 | May 17, 2021 | $1.9T | 28 |
| Q4 2020 | Feb 16, 2021 | $2.7T | 39 |
| Q3 2020 | Nov 16, 2020 | $2.5T | 40 |
| Q2 2020 | Aug 14, 2020 | $2.0T | 38 |
| Q1 2020 | May 15, 2020 | $1.5T | 43 |
| Q4 2019 | Feb 14, 2020 | $1.9T | 40 |
| Q3 2019 | Nov 14, 2019 | $1.2T | 33 |
| Q2 2019 | Aug 14, 2019 | $1.5T | 33 |
| Q1 2019 | May 15, 2019 | $1.4T | 31 |
| Q4 2018 | Feb 14, 2019 | $1.1T | 33 |
| Q3 2018 | Nov 14, 2018 | $2.9T | 43 |
| Q2 2018 | Aug 14, 2018 | $2.4T | 39 |
| Q1 2018 | May 15, 2018 | $1.9T | 37 |
| Q4 2017 | Feb 14, 2018 | $1.8T | 31 |
| Q3 2017 | Nov 14, 2017 | $1.8T | 29 |
| Q2 2017 | Aug 14, 2017 | $1.7T | 29 |
| Q1 2017 | May 15, 2017 | $1.5T | 27 |
| Q4 2016 | Feb 14, 2017 | $1.4T | 30 |
| Q3 2016 | Nov 14, 2016 | $1.9T | 35 |
| Q2 2016 | Aug 15, 2016 | $1.5T | 32 |
| Q1 2016 | May 16, 2016 | $1.6T | 36 |
Fund Information
Contour Asset Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $4.3B across 30 holdings. The largest position is ALPHABET INC (GOOGL), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 9 new positions and closed 10 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.