Contravisory Investment Management, Inc. Portfolio Holdings
Contravisory Investment Management, Inc.
- $493 Million
- Q3 2025
Contravisory Investment Management, Inc. has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $493 Million distributed in 365 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $15.1M, Taiwan Semiconductor Manufacturing CO LTD with a value of $14.2M, Netflix Inc with a value of $14.2M, Ubs Group Ag with a value of $13.3M, and Jpmorgan Chase & CO with a value of $12.9M.
Examining the 13F form we can see an increase of $9.49M in the current position value, from $483M to 493M.
Below you can find more details about Contravisory Investment Management, Inc. portfolio as well as his latest detailed transactions.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 365
- Current Value $493 Million
- Prior Value $483 Million
- Filing
- Period Q3 2025
- Filing Date October 09, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 62 stocks
- Additional Purchases 77 stocks
- Sold out of 0 stocks
- Reduced holdings in 160 stocks