Contour Asset Management LLC Portfolio Holdings

Contour Asset Management LLC

  • $2.19 Billion
  • Q1 2025

Contour Asset Management LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.19 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Trimble Inc. with a value of $236M, Block, Inc. with a value of $191M, Take Two Interactive Software Inc with a value of $181M, Qorvo, Inc. with a value of $152M, and News Corp with a value of $138M.

Examining the 13F form we can see an decrease of $1.04B in the current position value, from $3.23B to 2.19B.

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 $2.19 Billion
Technology: $1.06 Billion
Communication Services: $533 Million
Consumer Cyclical: $343 Million
Industrials: $137 Million
Real Estate: $123 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $2.19 Billion
  • Prior Value $3.23 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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