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Latest Contour Asset Management LLC Stock Portfolio

$3.08Billion– No. of Holdings #27

Contour Asset Management LLC Performance:
2026 Q1: -9.2%YTD: -9.2%2025: 2.72%
Performance for 2026 Q1 is -9.2%, and YTD is -9.2%, and 2025 is 2.72%.

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Contour Asset Management LLC reported an equity portfolio of $3.1 Billions as of 31 Mar, 2026.

The top stock holdings of Contour Asset Management LLC are GOOG, SQ, LYFT. The fund has invested 10.9% of it's portfolio in ALPHABET INC and 8.9% of portfolio in BLOCK INC.

The fund managers got completely rid off SALESFORCE INC (CRM), AIRBNB INC (ABNB) and ZILLOW GROUP INC (Z) stocks. They significantly reduced their stock positions in TAKE-TWO INTERACTIVE SOFTWAR (TTWO), ZETA GLOBAL HOLDINGS CORP (ZETA) and IRON MTN INC DEL (IRM). Contour Asset Management LLC opened new stock positions in MAPLEBEAR INC, PAYPAL HLDGS INC (PYPL) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ROBLOX CORP (RBLX), TESLA INC (TSLA) and LYFT INC (LYFT).
Contour Asset Management LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

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

Our best estimate is that Contour Asset Management LLC made a return of -9.2% in the last quarter. In trailing 12 months, it's portfolio return was 3.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
maplebear inc145,872,000
paypal hldgs inc110,744,000
oracle corp94,020,500
mks inc.86,148,400
viasat inc69,985,500
akamai technologies inc56,139,700
applied matls inc48,308,900
wayfair inc24,722,100
New stocks bought by Contour Asset Management LLC

Additions

Ticker% Inc.
roblox corp390
tesla inc367
lyft inc205
rocket cos inc156
broadcom inc156
liberty media corp del51.89
liberty global ltd17.11
alphabet inc10.42
Additions to existing portfolio by Contour Asset Management LLC

Reductions

Ticker% Reduced
take-two interactive softwar-64.74
zeta global holdings corp-54.65
iron mtn inc del-48.99
trimble inc-46.78
qorvo inc-46.19
bill holdings inc-29.06
global e online ltd-22.92
block inc-2.84
Contour Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunrun inc-98,010,000
snap inc-27,074,800
zillow group inc-222,430,000
airbnb inc-228,552,000
salesforce inc-300,518,000
teradyne inc-168,698,000
workday inc-184,083,000
fiserv inc-28,961,300
Contour Asset Management LLC got rid off the above stocks

Sector Distribution

Contour Asset Management LLC has about 44.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Others
  • Financial Services
  • Consumer Cyclical
  • Real Estate
Sector%
Technology44.7
Communication Services19.7
Others16.9
Financial Services8.2
Consumer Cyclical5.6
Real Estate4.8

Market Cap. Distribution

Contour Asset Management LLC has about 59.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP33.9
MEGA-CAP25.4
UNALLOCATED20.5
MID-CAP20.2

Stocks belong to which Index?

About 52.8% of the stocks held by Contour Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others47.3
S&P 50045.1
RUSSELL 20007.7
Top 5 Winners (%)%
MSGS
madison square grdn sprt cor
23.2 %
IRM
iron mtn inc del
17.5 %
LBTYA
liberty global ltd
7.9 %
LBTYA
liberty global ltd
6.2 %
Top 5 Winners ($)$
IRM
iron mtn inc del
41.0 M
MSGS
madison square grdn sprt cor
12.4 M
LBTYA
liberty global ltd
5.3 M
LBTYA
liberty global ltd
1.8 M
Top 5 Losers (%)%
BILL
bill holdings inc
-25.4 %
LYFT
lyft inc
-23.3 %
RBLX
roblox corp
-20.7 %
RKT
rocket cos inc
-19.9 %
GLBE
global e online ltd
-19.1 %
Top 5 Losers ($)$
BILL
bill holdings inc
-65.4 M
LYFT
lyft inc
-48.2 M
RBLX
roblox corp
-36.9 M
GLBE
global e online ltd
-36.3 M
TTWO
take-two interactive softwar
-36.0 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 27 stocks in it's portfolio. About 58.6% of the portfolio is in top 10 stocks. BILL proved to be the most loss making stock for the portfolio. IRM was the most profitable stock for Contour Asset Management LLC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions