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CIK: 0001510669
Total reported value
$4.2B
$4.2B
29 檔
27.9%
At the close of Q2 2025, Contour Asset Management LLC disclosed equity holdings valued at approximately $4.2B, spread across 29 reported holdings.
In Q2 2025, Contour Asset Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble Inc | Stock-Tech | 9.41% | -0.75% | +5.24% | |
| 2 | XYZ | Block Inc | Stock-Financials | 8.05% | +5.97% | +8.70% | |
| 3 | IRM | Iron Mountain Inc | Stock-Real Estate | 7.83% | -0.99% | +63.63% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.70% | -2.06% | EXIT | |
| 5 | QRVO | Qorvo Inc | Stock-Tech | 6.58% | -3.04% | EXIT | |
| 6 | NWSA | News CORP - Class A | Stock-Comm Services | 5.01% | — | +1.88% | |
| 7 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 4.93% | — | +27.79% | |
| 8 | BILL | Bill Holdings Inc | Stock-Tech | 4.48% | -2.96% | +106.65% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.18% | +5.80% | NEW | |
| 10 | GLBE | Global-E Online Ltd. | Stock-Other | 4.17% | -1.25% | +21.83% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 3.89% | -4.98% | EXIT | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 3.23% | — | -11.61% | |
| 13 | SNAP | Snap Inc - A | Stock-Comm Services | 3.02% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.95% | — | -58.39% | |
| 15 | UPST | Upstart Holdings Inc | Stock-Financials | 2.93% | — | — | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.82% | — | -26.85% | |
| 17 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.48% | — | +72.20% | |
| 18 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.42% | -0.66% | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | -36.04% | |
| 20 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.77% | — | +3.62% | |
| 21 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.64% | +2.76% | NEW | |
| 22 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 1.59% | -1.25% | — | |
| 23 | DOCU | Docusign Inc | Stock-Tech | 1.59% | — | — | |
| 24 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.49% | — | — | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.47% | — | — | |
| 26 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.34% | -2.38% | EXIT | |
| 27 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 28 | NTNX | Nutanix Inc - A | Stock-Tech | 0.76% | — | -70.52% | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.60% | -1.00% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +4.2% | NEW | New buy |
| 2 | SNAP | Snap Inc - A | +3% | NEW | New buy |
| 3 | UPST | Upstart Holdings Inc | +2.9% | NEW | New buy |
| 4 | IRM | Iron Mountain Inc | +2.7% | +63.63% | Add |
| 5 | ZETA | Zeta Global Holdings Corp-a | +2.4% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +2% | +59.60% | Add |
| 7 | BILL | Bill Holdings Inc | +1.7% | +106.65% | Add |
| 8 | FWONK | Liberty Media Corp-formula-c | +1.6% | NEW | New buy |
| 9 | DOCU | Docusign Inc | +1.6% | NEW | New buy |
| 10 | COIN | Coinbase Global Inc -class A | +1.5% | NEW | New buy |
| 11 | DOCS | Doximity Inc-class A | +1.5% | NEW | New buy |
| 12 | FLUT | Flutter Entertainment plc | +1.1% | +72.20% | Add |
| 13 | AUR | Aurora Innovation Inc | +0.8% | NEW | New buy |
| 14 | PINS | Pinterest Inc- Class A | +0.7% | +27.79% | Add |
| 15 | XYZ | Block Inc | +0.5% | +8.70% | Add |
| 16 | QRVO | Qorvo Inc | +0.3% | +13.06% | Add |
| 17 | LBTYA | Liberty Global Ltd. | +0.2% | +124.29% | Add |
| 18 | RNG | Ringcentral Inc-class A | -0.1% | +3.62% | Add |
| 19 | LBTYA | Liberty Global Ltd. | -0.3% | +23.92% | Add |
| 20 | TRMB | Trimble Inc | -0.4% | +5.24% | Add |
| 21 | GLBE | Global-E Online Ltd. | -0.5% | +21.83% | Add |
| 22 | W | Wayfair Inc- Class A | -0.6% | EXIT | Sold out |
| 23 | NWSA | News CORP - Class A | -0.7% | +1.88% | Add |
| 24 | TTWO | Take-two Interactive Softwre | -0.8% | -3.26% | Trim |
| 25 | META | Meta Platforms Inc-class A | -1% | -36.04% | Trim |
| 26 | DELL | Dell Technologies -c | -1.2% | EXIT | Sold out |
| 27 | DKNG | Draftkings Inc-cl A | -1.8% | -53.36% | Trim |
| 28 | Z | Zillow Group Inc - C | -1.8% | EXIT | Sold out |
| 29 | APP | Applovin Corp-class A | -1.9% | EXIT | Sold out |
| 30 | TXN | Texas Instruments Inc | -2.1% | EXIT | Sold out |
| 31 | NTNX | Nutanix Inc - A | -2.3% | -70.52% | Trim |
| 32 | MRVL | Marvell Technology Inc | -2.3% | EXIT | Sold out |
| 33 | GPN | Global Payments Inc | -2.5% | -11.61% | Trim |
| 34 | CVNA | Carvana Co | -2.7% | -58.39% | Trim |
| 35 | CDW | Cdw Corp/de | -2.7% | EXIT | Sold out |
| 36 | FUN | Six Flags Entertainment CORP | -2.9% | -26.85% | Trim |
According to official SEC Form 13F filings, Contour Asset Management LLC reported a total U.S. public equity portfolio value of $4.2B across 29 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRMB, XYZ, IRM) accounted for 27.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMZN
市值: $127.8M
Top Position Liquidated / Trimmed
CDW
前期市值: $64.5M
During Q2 2025, Contour Asset Management LLC's top holdings by market value included TRMB (9.4%)、XYZ (8.1%)、IRM (7.8%). The largest single position, TRMB, represented 9.4% of total portfolio value.
In Q2 2025, Contour Asset Management LLC made 36 total portfolio adjustments, initiating 9 new buys, adding to 13 positions, trimming 7 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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