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Latest Contour Asset Management LLC Stock Portfolio

$4.22Billion | No. of Holdings #27

Contour Asset Management LLC Performance

2026 Q2+7.17%
YTD-2.69%
2025+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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Contour Asset Management LLC reported an equity portfolio of $4.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Contour Asset Management LLC are SQ, T, ZBRA. The fund has invested 14.8% of it's portfolio in BLOCK INC and 5.9% of portfolio in AT&T INC. <br><br> The fund managers got completely rid off BROADCOM INC (AVGO), TESLA INC (TSLA) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in BILL HOLDINGS INC (BILL), ALPHABET INC (GOOG) and GLOBAL E ONLINE LTD (GLBE). Contour Asset Management LLC opened new stock positions in AT&T INC (T), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to WAYFAIR INC (W), BLOCK INC (SQ) and ROCKET COS INC (RKT).
Contour Asset Management LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$4.22Billion
  as of Aug 14, 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 7.17% in the last quarter. In trailing 12 months, it's portfolio return was 1.06%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
at&t inc250,143,000
zebra technologies corporati249,498,000
amazon com inc244,903,000
eaton corp plc197,086,000
ferrari n v150,553,000
applovin corp130,681,000
draftkings inc new116,721,000
stmicroelectronics n v104,194,000
New stocks bought by Contour Asset Management LLC

Additions

Ticker% Inc.
wayfair inc629
block inc81.87
rocket cos inc51.59
trimble inc38.1
roblox corp24.18
Additions to existing portfolio by Contour Asset Management LLC

Reductions

Ticker% Reduced
bill holdings inc-58.1
alphabet inc-40.94
global e online ltd-18.71
zeta global holdings corp-16.88
iron mtn inc del-11.78
liberty media corp del-7.5
lyft inc-6.51
maplebear inc-1.09
Contour Asset Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty global ltd-73,385,200
liberty global ltd-30,681,500
paypal hldgs inc-110,744,000
viasat inc-69,985,500
qorvo inc-93,659,500
oracle corp-94,020,500
enphase energy inc-23,463,300
broadcom inc-153,159,000
Contour Asset Management LLC got rid off the above stocks

Sector Distribution

Contour Asset Management LLC has about 37% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Real Estate
Sector%
Technology37
Others17.9
Communication Services15.8
Consumer Cyclical15.3
Financial Services5.6
Industrials4.7
Real Estate3.8

Market Cap. Distribution

Contour Asset Management LLC has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP61
UNALLOCATED17.9
MEGA-CAP12.6
MID-CAP8.5

Stocks belong to which Index?

About 43.5% 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%
Others56.4
S&P 50036.3
RUSSELL 20007.2
Top 5 Winners (%)%
maplebear inc
26.3 %
IRM
iron mtn inc del
22.3 %
ZETA
zeta global holdings corp
21.6 %
GOOG
alphabet inc
19.3 %
SQ
block inc
19.2 %
Top 5 Winners ($)$
SQ
block inc
101.1 M
GOOG
alphabet inc
65.0 M
maplebear inc
38.3 M
IRM
iron mtn inc del
32.9 M
W
wayfair inc
23.4 M
Top 5 Losers (%)%
TRMB
trimble inc
-19.1 %
BILL
bill holdings inc
-4.0 %
RBLX
roblox corp
-3.5 %
Top 5 Losers ($)$
TRMB
trimble inc
-28.3 M
RBLX
roblox corp
-6.1 M
BILL
bill holdings inc
-5.1 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 27 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. TRMB proved to be the most loss making stock for the portfolio. SQ was the most profitable stock for Contour Asset Management LLC last quarter.

$4.22BTotal Value
41.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Contour Asset Management LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Contour Asset Management LLC's holding in Liberty Media Corp Del over time
3.83%1,698,960
$161.64M
3.83%
decreased 7.5 percentreduced
GLBE
Global E Online Ltd

Global E Online Ltd

GLBE
Contour Asset Management LLC's holding in Global E Online Ltd over time
2.49%3,034,020
$105.37M
2.49%
decreased 18.71 percentreduced
LBTYA
Liberty Global Ltd

Liberty Global Ltd

LBTYA
Contour Asset Management LLC's holding in Liberty Global Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off
LBTYA
Liberty Global Ltd

Liberty Global Ltd

LBTYA
Contour Asset Management LLC's holding in Liberty Global Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off