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CIK: 0001510669
Total reported value
$4.2B
$4.2B
30 檔
34.1%
According to the latest 13F quarterly dataset, Contour Asset Management LLC managed an equity portfolio of $4.2B at the end of Q4 2025, spanning 30 distinct U.S. exchange-listed positions.
Contour Asset Management LLC executed strategic sector rebalancing during Q4 2025, establishing 9 new positions while fully exiting 10 holdings and trimming 7 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.75% | -5.10% | -3.57% | |
| 2 | XYZ | Block Inc | Stock-Financials | 7.09% | +5.97% | +30.41% | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 7.01% | — | — | |
| 4 | BILL | Bill Holdings Inc | Stock-Tech | 5.99% | -2.96% | +45.46% | |
| 5 | TRMB | Trimble Inc | Stock-Tech | 5.80% | -0.75% | +2.43% | |
| 6 | IRM | Iron Mountain Inc | Stock-Real Estate | 5.48% | -0.99% | -10.54% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.43% | -2.06% | EXIT | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.33% | — | +74.95% | |
| 9 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 5.30% | -0.66% | +26.35% | |
| 10 | Z | Zillow Group Inc - C | Stock-Comm Services | 5.19% | — | +29.76% | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 4.44% | -1.25% | +4.56% | |
| 12 | QRVO | Qorvo Inc | Stock-Tech | 4.43% | -3.04% | EXIT | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 4.30% | — | — | |
| 14 | TER | Teradyne Inc | Stock-Tech | 3.94% | — | -42.53% | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.78% | -1.25% | +2.54% | |
| 16 | RUN | Sunrun Inc | Stock-Tech | 2.29% | — | — | |
| 17 | MDB | Mongodb Inc | Stock-Tech | 1.95% | — | — | |
| 18 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.90% | — | +395.30% | |
| 19 | LYFT | Lyft Inc-a | Stock-Tech | 1.77% | -1.31% | — | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.74% | +1.01% | -46.01% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | -4.98% | EXIT | |
| 22 | PAYC | Paycom Software Inc | Stock-Tech | 1.41% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 1.35% | -2.38% | EXIT | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.15% | -2.14% | EXIT | |
| 25 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.96% | -0.60% | +85.45% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.90% | -4.84% | EXIT | |
| 27 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.78% | — | — | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.68% | — | — | |
| 29 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.67% | -1.00% | EXIT | |
| 30 | SNAP | Snap Inc - A | Stock-Comm Services | 0.63% | — | -65.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABNB | Airbnb Inc-class A | +2.4% | +74.95% | Add |
| 2 | BILL | Bill Holdings Inc | +1.7% | +45.46% | Add |
| 3 | DASH | Doordash Inc - A | +1.4% | +395.30% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.57% | Trim |
| 5 | ZETA | Zeta Global Holdings Corp-a | +0.9% | +26.35% | Add |
| 6 | XYZ | Block Inc | +0.6% | +30.41% | Add |
| 7 | Z | Zillow Group Inc - C | +0.3% | +29.76% | Add |
| 8 | GLBE | Global-E Online Ltd. | +0.3% | +4.56% | Add |
| 9 | MSGS | Madison Square Garden Sports | +0.2% | +11.68% | Add |
| 10 | LBTYA | Liberty Global Ltd. | +0.1% | +40.39% | Add |
| 11 | LBTYA | Liberty Global Ltd. | +0.1% | +19.82% | Add |
| 12 | RBLX | Roblox CORP -class A | — | +85.45% | Add |
| 13 | TTWO | Take-two Interactive Softwre | -0.2% | +3.66% | Add |
| 14 | FWONK | Liberty Media Corp-formula-c | -0.3% | +2.54% | Add |
| 15 | TRMB | Trimble Inc | -0.5% | +2.43% | Add |
| 16 | QRVO | Qorvo Inc | -0.9% | -4.42% | Trim |
| 17 | AVGO | Broadcom Inc | -1% | -37.10% | Trim |
| 18 | SNAP | Snap Inc - A | -1.3% | -65.95% | Trim |
| 19 | TER | Teradyne Inc | -1.3% | -42.53% | Trim |
| 20 | RKT | Rocket Cos Inc-class A | -1.7% | -46.01% | Trim |
| 21 | IRM | Iron Mountain Inc | -2.6% | -10.54% | Trim |
| 22 | CRM | Salesforce Inc | — | NEW | New buy |
| 23 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 24 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 25 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 26 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 27 | RUN | Sunrun Inc | — | NEW | New buy |
| 28 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 29 | MRVL | Marvell Technology Inc | — | EXIT | Sold out |
| 30 | MDB | Mongodb Inc | — | NEW | New buy |
| 31 | PSKY | Paramount Skydance Cl B | — | EXIT | Sold out |
| 32 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 33 | PAYC | Paycom Software Inc | — | NEW | New buy |
| 34 | WBD | Warner Bros Discovery Inc | — | EXIT | Sold out |
| 35 | GTM | Zoominfo Technologies Inc | — | EXIT | Sold out |
| 36 | CVNA | Carvana Co | — | EXIT | Sold out |
| 37 | TSLA | Tesla Inc | — | NEW | New buy |
| 38 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 39 | LUMN | Lumen Technologies Inc | — | EXIT | Sold out |
| 40 | FISV | Fiserv Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Contour Asset Management LLC reported a total U.S. public equity portfolio value of $4.2B across 30 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including GOOGL, XYZ, CRM) accounted for 34.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
CRM
市值: $300.5M
Top Position Liquidated / Trimmed
AMZN
前期市值: $134.6M
During Q4 2025, Contour Asset Management LLC's top holdings by market value included GOOGL (7.8%)、XYZ (7.1%)、CRM (7.0%). The largest single position, GOOGL, represented 7.8% of total portfolio value.
In Q4 2025, Contour Asset Management LLC made 40 total portfolio adjustments, initiating 9 new buys, adding to 14 positions, trimming 7 holdings, and fully liquidating 10 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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