Contour Asset Management LLC Portfolio Holdings

Contour Asset Management LLC

  • $3.66 Billion
  • Q3 2025

Contour Asset Management LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.66 Billion distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Iron Mountain Inc with a value of $323M, Alphabet Inc. with a value of $267M, Trimble Inc. with a value of $253M, Take Two Interactive Software Inc with a value of $226M, and Qorvo, Inc. with a value of $214M.

Examining the 13F form we can see an increase of $910M in the current position value, from $2.75B to 3.66B.

Contour Asset Management LLC is based out at New York, NY

Below you can find more details about Contour Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.66 Billion
Technology: $1.46 Billion
Communication Services: $1.07 Billion
Consumer Cyclical: $548 Million
Real Estate: $323 Million
Financial Services: $262 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.6B
$323 Million 8.82% of portfolio
3,165,830
Q3 2025 Added 35.56%
$1.65T
$267 Million 7.31% of portfolio
1,100,259
Q3 2025 New
$19.2B
$253 Million 6.91% of portfolio
3,099,003
Q3 2025 Reduced 18.21%
$39.1B
$226 Million 6.19% of portfolio
876,429
Q3 2025 Added 3.91%
$8.77B
$214 Million 5.86% of portfolio
2,353,003
Q3 2025 Reduced 0.66%
$26.6B
$209 Million 5.7% of portfolio
1,516,451
Q3 2025 New
$30.3B
$205 Million 5.6% of portfolio
3,578,592
Q3 2025 Reduced 1.28%
$12.1B
$194 Million 5.29% of portfolio
2,512,666
Q3 2025 New
$3.16B
$176 Million 4.8% of portfolio
8,834,719
Q3 2025 Added 85.18%
$5.32B
$172 Million 4.69% of portfolio
3,238,438
Q3 2025 Added 9.32%
$5.55B
$166 Million 4.53% of portfolio
4,631,035
Q3 2025 Added 21.87%
$2.27B
$138 Million 3.77% of portfolio
7,122,169
Q3 2025 New
$2.39T
$135 Million 3.68% of portfolio
613,042
Q3 2025 Added 5.25%
$32.4B
$133 Million 3.64% of portfolio
484,839
Q3 2025 New
$71.6B
$124 Million 3.39% of portfolio
1,851,547
Q3 2025 New
$46.9B
$117 Million 3.19% of portfolio
962,568
Q3 2025 New
$13.3B
$90.5 Million 2.47% of portfolio
2,419,653
Q3 2025 Added 107.38%
$73.7B
$87.5 Million 2.39% of portfolio
1,041,086
Q3 2025 New
$11.6B
$76 Million 2.08% of portfolio
9,853,000
Q3 2025 Reduced 7.34%
$55.9B
$46.5 Million 1.27% of portfolio
2,380,384
Q3 2025 New
$26.9B
$40.8 Million 1.12% of portfolio
108,201
Q3 2025 Reduced 59.56%
$4.09B
$39 Million 1.07% of portfolio
3,840,173
Q3 2025 New
$4.28B
$38.8 Million 1.06% of portfolio
171,031
Q3 2025 New
$55.8B
$38.1 Million 1.04% of portfolio
275,160
Q3 2025 New
$8.27B
$30.4 Million 0.83% of portfolio
4,970,793
Q3 2025 New
$74.1B
$19.7 Million 0.54% of portfolio
72,608
Q3 2025 New
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q3 2025 Added 153.09%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.32%
Liberty Global LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.84%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $3.66 Billion
  • Prior Value $2.75 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 15 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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