Latest Contour Asset Management LLC Stock Portfolio
Contour Asset Management LLC Performance:
2025 Q3: 2.61%YTD: 5.26%2024: 19.79%
Performance for 2025 Q3 is 2.61%, and YTD is 5.26%, and 2024 is 19.79%.
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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.4 Billions. In it's latest 13F Holdings report, Contour Asset Management LLC reported an equity portfolio of $4 Billions as of 30 Sep, 2025.
The top stock holdings of Contour Asset Management LLC are IRM, GOOG, SQ. The fund has invested 8.1% of it's portfolio in IRON MTN INC DEL and 6.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off NEWS CORP NEW (NWS), PINTEREST INC (PINS) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), BROADCOM INC (AVGO) and TRIMBLE INC. Contour Asset Management LLC opened new stock positions in ALPHABET INC (GOOG), TERADYNE INC (TER) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), DRAFTKINGS INC NEW (DKNG) and ZETA GLOBAL HOLDINGS CORP (ZETA).
The top stock holdings of Contour Asset Management LLC are IRM, GOOG, SQ. The fund has invested 8.1% of it's portfolio in IRON MTN INC DEL and 6.7% of portfolio in ALPHABET INC.
The fund managers got completely rid off NEWS CORP NEW (NWS), PINTEREST INC (PINS) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in CARVANA CO (CVNA), BROADCOM INC (AVGO) and TRIMBLE INC. Contour Asset Management LLC opened new stock positions in ALPHABET INC (GOOG), TERADYNE INC (TER) and ZILLOW GROUP INC (Z). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY MEDIA CORP DEL (BATRA), DRAFTKINGS INC NEW (DKNG) and ZETA GLOBAL HOLDINGS CORP (ZETA).
Contour Asset Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Contour Asset Management LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was 13.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 267,473,000 |
| teradyne inc | 208,724,000 |
| zillow group inc | 193,601,000 |
| rocket cos inc | 138,028,000 |
| charter communications inc n | 133,382,000 |
| paypal hldgs inc | 124,165,000 |
| airbnb inc | 116,875,000 |
| marvell technology inc | 87,524,100 |
New stocks bought by Contour Asset Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| liberty media corp del | 153 |
| draftkings inc new | 107 |
| zeta global holdings corp | 85.18 |
| iron mtn inc del | 35.56 |
| global e online ltd | 21.87 |
| bill holdings inc | 9.32 |
| liberty global ltd | 5.32 |
| amazon com inc | 5.25 |
Additions to existing portfolio by Contour Asset Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| carvana co | -59.56 |
| broadcom inc | -28.95 |
| trimble inc | -18.21 |
| snap inc | -7.34 |
| block inc | -1.28 |
| qorvo inc | -0.66 |
Contour Asset Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| news corp new | -153,123,000 |
| aurora innovation inc | -25,807,600 |
| pinterest inc | -150,692,000 |
| six flags entertainment corp | -86,102,200 |
| ringcentral inc | -54,160,500 |
| upstart hldgs inc | -89,724,100 |
| global pmts inc | -98,644,800 |
| doximity inc | -44,838,600 |
Contour Asset Management LLC got rid off the above stocks
Sector Distribution
Contour Asset Management LLC has about 31.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.6 |
| Communication Services | 22 |
| Others | 17.4 |
| Real Estate | 12.9 |
| Consumer Cyclical | 9.6 |
| Financial Services | 6.6 |
Market Cap. Distribution
Contour Asset Management LLC has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 55.1 |
| UNALLOCATED | 17.4 |
| MID-CAP | 14.9 |
| MEGA-CAP | 12.6 |
Stocks belong to which Index?
About 56.8% of the stocks held by Contour Asset Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 47.5 |
| Others | 43.2 |
| RUSSELL 2000 | 9.3 |
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 31 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. SNAP proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for Contour Asset Management LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ABNB | airbnb inc | 2.93 | 962,568 | 116,875,000 | new | |||
| AMZN | amazon com inc | 3.37 | 613,042 | 134,606,000 | added | 5.25 | ||
| AUR | aurora innovation inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 2.54 | 306,743 | 101,198,000 | reduced | -28.95 | ||
| BATRA | liberty media corp del | 3.09 | 1,179,310 | 123,179,000 | added | 153 | ||
| BILL | bill holdings inc | 4.30 | 3,238,440 | 171,540,000 | added | 9.32 | ||
| CHTR | charter communications inc n | 3.34 | 484,839 | 133,382,000 | new | |||
| COIN | coinbase global inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CVNA | carvana co | 1.02 | 108,201 | 40,817,700 | reduced | -59.56 | ||
| DASH | doordash inc | 0.50 | 72,608 | 19,748,600 | new | |||
| DKNG | draftkings inc new | 2.27 | 2,419,650 | 90,495,000 | added | 107 | ||
| DOCS | doximity inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DOCU | docusign inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc | 6.70 | 1,100,260 | 267,473,000 | new | |||
| GPN | global pmts inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IRM | iron mtn inc del | 8.09 | 3,165,830 | 322,725,000 | added | 35.56 | ||
| LBTYA | liberty global ltd | 1.24 | 4,325,890 | 49,574,700 | added | 5.32 | ||
| LBTYA | liberty global ltd | 0.55 | 1,858,310 | 21,835,100 | added | 4.84 | ||
| LUMN | lumen technologies inc | 0.76 | 4,970,790 | 30,421,300 | new | |||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||