Contour Asset Management LLC

CIK

1510669

Location

NEW YORK, NY

Portfolio Value

Mid $3,915,431,341

Diversification

Diversified

Filing Date

Global Rank

#681 / 8,420 ▲ 145

Top Industry

Software - Application 22.6%

3Y Alpha vs SPY

-5.7%

Period ended 5 months ago

Filed Feb 17, 2026 · 4mo

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−28.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

27 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

8.5%

−0.4 pts

Top 5

36.8%

+0.5 pts

Top 10

65.3%

+3.3 pts

HHI

537

Diversified+35

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	57.8%	$2,264,386,253	13
Communication Services	18.9%	$740,235,365	6
Consumer Cyclical	13.8%	$538,852,691	4
Real Estate	6.0%	$234,929,496	1
Financial Services	1.9%	$74,440,187	1
Industrials	0.9%	$33,626,064	1
Unclassified	0.7%	$28,961,285	1

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
ZETA	Zeta Global Holdings Corp.	+2,327,907	11,162,626	$227,159,439
BILL	BILL Holdings, Inc.	+1,472,132	4,710,570	$256,914,487
XYZ	Block, Inc.	+1,088,299	4,666,891	$303,767,934
LBTYA	Liberty Global Ltd.	+857,244	5,183,133	$57,740,100
ABNB	Airbnb, Inc.	+721,430	1,683,998	$228,552,208
DASH	DoorDash, Inc.	+287,023	359,631	$81,449,228
RBLX	Roblox Corp	+235,111	510,271	$41,347,258
GLBE	Global-E Online Ltd.	+211,034	4,842,069	$190,341,732
TRMB	Trimble Inc.	+75,245	3,174,248	$248,702,330
TTWO	Take Two Interactive Software Inc	+32,045	908,474	$232,596,597
MSGS	Madison Square Garden Sports Corp.	+19,977	191,008	$49,404,218
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
SNAP	Snap Inc	−6,498,000	3,355,000	$27,074,850
RKT	Rocket Companies, Inc.	−3,277,118	3,845,051	$74,440,187
TER	Teradyne, Inc	−644,895	871,556	$168,698,378
IRM	Iron Mountain Inc	−333,648	2,832,182	$234,929,496
AVGO	Broadcom Inc.	−113,797	192,946	$66,778,610
QRVO	Qorvo, Inc.	−104,081	2,248,922	$190,056,398
GOOGL	Alphabet Inc.	−39,325	1,060,934	$332,072,342
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
CRM	Salesforce, Inc.	1,134,417	$300,518,407
WDAY	Workday, Inc.	857,075	$184,082,568
RUN	Sunrun Inc.	5,326,628	$98,009,955
MDB	MongoDB, Inc.	198,944	$83,494,807
LYFT	Lyft, Inc.	3,916,884	$75,870,042
PAYC	Paycom Software, Inc.	378,595	$60,332,898
TSLA	Tesla, Inc.	85,630	$38,509,523
BAH	Booz Allen Hamilton Holding Corp	398,602	$33,626,064
FISV	Fiserv Inc	431,164	$28,961,285
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	613,042	$134,605,631
CHTR	Charter Communications, Inc. /Mo/	484,839	$133,384,056
PYPL	PayPal Holdings, Inc.	1,851,547	$124,164,741
DKNG	DraftKings Inc.	2,419,653	$90,495,022
MRVL	Marvell Technology, Inc.	1,041,086	$87,524,099
PSKY	Paramount Skydance Corp	4,191,999	$79,312,621
WBD	Warner Bros. Discovery, Inc.	2,380,384	$46,488,899
GTM	ZoomInfo Technologies Inc.	3,840,173	$41,896,287
CVNA	Carvana Co.	108,201	$40,817,745
LUMN	Lumen Technologies, Inc.	4,970,793	$30,421,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

27 positions · $3,915,431,341 total · as of Dec 31, 2025

All sectors Communication Services Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	1,060,934	-39,325	$332,072,342	+24.2%	8.48%
XYZ	Block, Inc. Technology	Added	4,666,891	+1,088,299	$303,767,934	+17.5%	7.76%
CRM	Salesforce, Inc. Technology	NEW	1,134,417	NEW	$300,518,407	NEW	7.68%
BILL	BILL Holdings, Inc. Technology	Added	4,710,570	+1,472,132	$256,914,487	+49.8%	6.56%
TRMB	Trimble Inc. Technology	Added	3,174,248	+75,245	$248,702,330	−1.7%	6.35%
IRM	Iron Mountain Inc Real Estate	Reduced	2,832,182	-333,648	$234,929,496	−27.2%	6.00%
TTWO	Take Two Interactive Software Inc Communication Services	Added	908,474	+32,045	$232,596,597	+2.7%	5.94%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	1,683,998	+721,430	$228,552,208	+95.6%	5.84%
ZETA	Zeta Global Holdings Corp. Technology	Added	11,162,626	+2,327,907	$227,159,439	+29.4%	5.80%
GLBE	Global-E Online Ltd. Consumer Cyclical	Added	4,842,069	+211,034	$190,341,732	+14.9%	4.86%
QRVO	Qorvo, Inc. Technology	Reduced	2,248,922	-104,081	$190,056,398	−11.3%	4.85%
WDAY	Workday, Inc. Technology	NEW	857,075	NEW	$184,082,568	NEW	4.70%
TER	Teradyne, Inc Technology	Reduced	871,556	-644,895	$168,698,378	−19.2%	4.31%
RUN	Sunrun Inc. Technology	NEW	5,326,628	NEW	$98,009,955	NEW	2.50%
MDB	MongoDB, Inc. Technology	NEW	198,944	NEW	$83,494,807	NEW	2.13%
DASH	DoorDash, Inc. Consumer Cyclical	Added	359,631	+287,023	$81,449,228	+312.4%	2.08%
LYFT	Lyft, Inc. Technology	NEW	3,916,884	NEW	$75,870,042	NEW	1.94%
RKT	Rocket Companies, Inc. Financial Services	Reduced	3,845,051	-3,277,118	$74,440,187	−46.1%	1.90%
AVGO	Broadcom Inc. Technology	Reduced	192,946	-113,797	$66,778,610	−34.0%	1.71%
PAYC	Paycom Software, Inc. Technology	NEW	378,595	NEW	$60,332,898	NEW	1.54%
LBTYA	Liberty Global Ltd. Communication Services	Added	5,183,133	+857,244	$57,740,100	+16.5%	1.47%
MSGS	Madison Square Garden Sports Corp. Communication Services	Added	191,008	+19,977	$49,404,218	+27.3%	1.26%
RBLX	Roblox Corp Communication Services	Added	510,271	+235,111	$41,347,258	+8.5%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	85,630	NEW	$38,509,523	NEW	0.98%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	398,602	NEW	$33,626,064	NEW	0.86%
FISV	Fiserv Inc	NEW	431,164	NEW	$28,961,285	NEW	0.74%
SNAP	Snap Inc Communication Services	Reduced	3,355,000	-6,498,000	$27,074,850	−64.4%	0.69%