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.

Portfolio value $493 Million
Financial Services: $104 Million
Technology: $98.5 Million
Communication Services: $58.2 Million
Industrials: $56.7 Million
Consumer Defensive: $39.3 Million
Consumer Cyclical: $35.2 Million
Utilities: $32.8 Million
ETFs: $25.9 Million
Other: $42.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$0 0.0% of portfolio
-
Q3 2025 Added 5.79%
$784M
$0 0.0% of portfolio
100
Q3 2025 New
$954M
$13,000 0.0% of portfolio
363
Q3 2025 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 8.77%
$8.73B
$14,000 0.0% of portfolio
432
Q3 2025 Added 50.0%
$27.2B
$20,000 0.0% of portfolio
350
Q3 2025 Reduced 41.76%
$14.9B
$23,000 0.0% of portfolio
110
Q2 2025 New
$181B
$14,000 0.0% of portfolio
145
Q3 2025 New
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 88.41%
$53.1B
$4,000 0.0% of portfolio
20
Q2 2024 New
$8.09B
$15,000 0.0% of portfolio
183
Q2 2025 New
$0
$1,000 0.0% of portfolio
4
Q2 2025 New
$13.7B
$24,000 0.0% of portfolio
583
Q3 2024 Reduced 94.8%
$26.2B
$21,000 0.0% of portfolio
146
Q3 2025 Reduced 12.05%
$35.1B
$4,000 0.0% of portfolio
39
Q1 2025 Reduced 22.0%
$170B
$13,000 0.0% of portfolio
94
Q3 2025 Added 261.54%
Aegon LTD
-
$0 0.0% of portfolio
-
Q3 2025 Added 6.22%
$9.51B
$22,000 0.0% of portfolio
81
Q2 2024 Reduced 31.93%
Nextracker Inc
-
$0 0.0% of portfolio
-
Q3 2025 New
$15.3B
$24,000 0.0% of portfolio
135
Q4 2024 New
$72.4B
$1,000 0.0% of portfolio
3
Q4 2024 New
$2.16B
$0 0.0% of portfolio
30
Q4 2024 Reduced 89.44%
$8.6B
$12,000 0.0% of portfolio
131
Q2 2025 New
$5.71B
$13,000 0.0% of portfolio
73
Q2 2025 New
$9.87B
$15,000 0.0% of portfolio
91
Q2 2025 New
$34.7B
$17,000 0.0% of portfolio
121
Q1 2019 New
$9.4B
$22,000 0.0% of portfolio
359
Q3 2025 New
$4.38B
$11,000 0.0% of portfolio
225
Q4 2024 New
$0
$10,000 0.0% of portfolio
472
Q3 2025 Added 5.12%
$38B
$16,000 0.0% of portfolio
125
Q2 2025 New
Rocket Lab Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 20.14%
$522B
$15,000 0.0% of portfolio
82
Q3 2025 Added 173.33%
Skyward Specialty Ins Group
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 1.63%
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$16B
$15,000 0.0% of portfolio
64
Q2 2025 New
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.73%
$237B
$12,000 0.0% of portfolio
75
Q3 2025 Added 226.09%
$0
$2,000 0.0% of portfolio
25
Q1 2024 New
$12.9B
$15,000 0.0% of portfolio
185
Q3 2025 New
$0
$0 0.0% of portfolio
4
Q2 2025 New
$144B
$0 0.0% of portfolio
2
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2025 New
$182B
$11,000 0.0% of portfolio
17
Q3 2025 New
$9.84B
$15,000 0.0% of portfolio
298
Q3 2025 New
$16.3B
$21,000 0.0% of portfolio
118
Q2 2025 Reduced 18.62%
Six Flags Entertainment Corp
-
$0 0.0% of portfolio
-
Q2 2025 Added 42.47%
$15.3B
$24,000 0.0% of portfolio
248
Q4 2024 New
Paramount Skydance Corp
-
$0 0.0% of portfolio
-
Q3 2025 New
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 89.44%

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
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