Contour Asset Management LLC Portfolio Holdings

Contour Asset Management LLC

  • $2.75 Billion
  • Q2 2025

Contour Asset Management LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.75 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trimble Inc. with a value of $288M, Iron Mountain Inc with a value of $240M, Block, Inc. with a value of $207M, Take Two Interactive Software Inc with a value of $205M, and Qorvo, Inc. with a value of $201M.

Examining the 13F form we can see an increase of $557M in the current position value, from $2.19B to 2.75B.

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 $2.75 Billion
Technology: $1.22 Billion
Communication Services: $657 Million
Consumer Cyclical: $395 Million
Real Estate: $240 Million
Industrials: $98.6 Million
Financial Services: $89.7 Million
Healthcare: $44.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.7B
$288 Million 10.47% of portfolio
3,789,049
Q2 2025 Added 5.24%
$26.8B
$240 Million 8.71% of portfolio
2,335,348
Q2 2025 Added 63.63%
$30.3B
$207 Million 7.54% of portfolio
3,624,813
Q2 2025 Added 8.7%
$38.7B
$205 Million 7.45% of portfolio
843,442
Q2 2025 Reduced 3.26%
$9.26B
$201 Million 7.31% of portfolio
2,368,650
Q2 2025 Added 13.06%
$11B
$153 Million 5.57% of portfolio
5,152,190
Q2 2025 Added 1.88%
$20.5B
$151 Million 5.48% of portfolio
4,202,230
Q2 2025 Added 27.79%
$4.12B
$137 Million 4.98% of portfolio
2,962,367
Q2 2025 Added 106.65%
$2.26T
$128 Million 4.65% of portfolio
582,440
Q2 2025 New
$5.32B
$127 Million 4.64% of portfolio
3,800,130
Q2 2025 Added 21.83%
$127B
$119 Million 4.33% of portfolio
431,706
Q2 2025 Added 59.6%
$22.8B
$98.6 Million 3.59% of portfolio
1,232,444
Q2 2025 Reduced 11.61%
$9.88B
$92.4 Million 3.36% of portfolio
10,634,000
Q2 2025 New
$29.2B
$90.2 Million 3.28% of portfolio
267,586
Q2 2025 Reduced 58.39%
$5.16B
$89.7 Million 3.26% of portfolio
1,387,200
Q2 2025 New
$3.17B
$73.9 Million 2.69% of portfolio
4,771,000
Q2 2025 New
$2.37B
$54.2 Million 1.97% of portfolio
1,910,423
Q2 2025 Added 3.62%
$19.3B
$50 Million 1.82% of portfolio
1,166,795
Q2 2025 Reduced 53.36%
$13.7B
$48.6 Million 1.77% of portfolio
623,503
Q2 2025 New
$45.7B
$45.6 Million 1.66% of portfolio
129,965
Q2 2025 New
$6.83B
$44.8 Million 1.63% of portfolio
730,984
Q2 2025 New
$4.61B
$25.8 Million 0.94% of portfolio
4,925,108
Q2 2025 New
$16B
$23.4 Million 0.85% of portfolio
305,900
Q2 2025 Reduced 70.52%

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $2.75 Billion
  • Prior Value $2.19 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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