Latest Contour Asset Management LLC Stock Portfolio

Contour Asset Management LLC Performance:

2025 Q4: 0.41%YTD: 2.72%2024: 24.72%

Performance for 2025 Q4 is 0.41%, and YTD is 2.72%, and 2024 is 24.72%.

About Contour Asset Management LLC and 13F Hedge Fund Stock Holdings

Contour Asset Management LLC is a hedge fund based in New York, NY. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Contour Asset Management LLC reported an equity portfolio of $4.3 Billions as of 31 Dec, 2025.

The top stock holdings of Contour Asset Management LLC are GOOG, SQ, CRM. The fund has invested 7.8% of it's portfolio in ALPHABET INC and 7.1% of portfolio in BLOCK INC.

The fund managers got completely rid off AMAZON COM INC (AMZN), CHARTER COMMUNICATIONS INC N (CHTR) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SNAP INC (SNAP), ROCKET COS INC (RKT) and TERADYNE INC (TER). Contour Asset Management LLC opened new stock positions in SALESFORCE INC (CRM), WORKDAY INC (WDAY) and SUNRUN INC (RUN). The fund showed a lot of confidence in some stocks as they added substantially to DOORDASH INC (DASH), ROBLOX CORP (RBLX) and AIRBNB INC (ABNB).

Contour Asset Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Contour Asset Management LLC made a return of 0.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
salesforce inc	300,518,000
workday inc	184,083,000
sunrun inc	98,010,000
mongodb inc	83,494,800
lyft inc	75,870,000
paycom software inc	60,332,900
tesla inc	38,509,500
booz allen hamilton hldg cor	33,626,100

New stocks bought by Contour Asset Management LLC

Additions

Ticker	% Inc.
doordash inc	395
roblox corp	85.45
airbnb inc	74.95
bill holdings inc	45.46
liberty global ltd	40.39
block inc	30.41
zillow group inc	29.76
zeta global holdings corp	26.35

Additions to existing portfolio by Contour Asset Management LLC

Reductions

Ticker	% Reduced
snap inc	-65.95
rocket cos inc	-46.01
teradyne inc	-42.53
broadcom inc	-37.1
iron mtn inc del	-10.54
qorvo inc	-4.42
alphabet inc	-3.57

Contour Asset Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lumen technologies inc	-30,421,300
paramount skydance corp	-79,312,600
zoominfo technologies inc	-41,896,300
draftkings inc new	-90,495,000
warner bros discovery inc	-46,488,900
paypal hldgs inc	-124,165,000
marvell technology inc	-87,524,100
amazon com inc	-134,606,000

Contour Asset Management LLC got rid off the above stocks

Sector Distribution

Contour Asset Management LLC has about 52.8% of it's holdings in Technology sector.

Sector	%
Technology	52.8
Communication Services	17.8
Real Estate	10.7
Others	9.9
Consumer Cyclical	6.2
Financial Services	1.7

Market Cap. Distribution

Contour Asset Management LLC has about 60.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.3
MID-CAP	23.8
UNALLOCATED	15.7
MEGA-CAP	10.2

Stocks belong to which Index?

About 57.1% of the stocks held by Contour Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49
Others	42.9
RUSSELL 2000	8.1

Top 5 Winners (%)		%
TER	teradyne inc	32.0 %
GOOG	alphabet inc	28.2 %
MSGS	madison square grdn sprt cor	13.1 %
GLBE	global e online ltd	9.7 %
ABNB	airbnb inc	9.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	75.5 M
TER	teradyne inc	66.8 M
ABNB	airbnb inc	18.9 M
GLBE	global e online ltd	16.8 M
BILL	bill holdings inc	6.2 M

Top 5 Losers (%)		%
RBLX	roblox corp	-35.3 %
IRM	iron mtn inc del	-17.6 %
DASH	doordash inc	-10.8 %
Z	zillow group inc	-10.3 %
SQ	block inc	-8.9 %

Top 5 Losers ($)		$
IRM	iron mtn inc del	-57.0 M
SQ	block inc	-29.6 M
Z	zillow group inc	-25.5 M
RBLX	roblox corp	-22.6 M
QRVO	qorvo inc	-15.1 M

Contour Asset Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Contour Asset Management LLC

Contour Asset Management LLC has 30 stocks in it's portfolio. About 60.4% of the portfolio is in top 10 stocks. IRM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Contour Asset Management LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABNB	airbnb inc	5.33	1,684,000	228,552,000	added	74.95

AMZN	amazon com inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.56	192,946	66,778,600	reduced	-37.1

BAH	booz allen hamilton hldg cor	0.78	398,602	33,626,100	new

BATRA	liberty media corp del	2.78	1,209,230	119,121,000	added	2.54

BILL	bill holdings inc	6.00	4,710,570	256,914,000	added	45.46

CHTR	charter communications inc n	0.00	0.00	0.00	sold off	-100

CRM	salesforce inc	7.01	1,134,420	300,518,000	new

CVNA	carvana co	0.00	0.00	0.00	sold off	-100

DASH	doordash inc	1.90	359,631	81,449,200	added	395

DKNG	draftkings inc new	0.00	0.00	0.00	sold off	-100

GLBE	global e online ltd	4.44	4,842,070	190,342,000	added	4.56

GOOG	alphabet inc	7.75	1,060,930	332,072,000	reduced	-3.57

IRM	iron mtn inc del	5.48	2,832,180	234,930,000	reduced	-10.54

LBTYA	liberty global ltd	1.35	5,183,130	57,740,100	added	19.82

LBTYA	liberty global ltd	0.67	2,608,960	28,802,900	added	40.39

LUMN	lumen technologies inc	0.00	0.00	0.00	sold off	-100

LYFT	lyft inc	1.77	3,916,880	75,870,000	new

MDB	mongodb inc	1.95	198,944	83,494,800	new

MRVL	marvell technology inc	0.00	0.00	0.00	sold off	-100