Contour Asset Management LLC 13F Holdings Breakdown

CIK: 0001510669

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$3.1B

Reporting period: 2026-03-31 · Number of holdings: 54

Contour Asset Management LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 97.0%.

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Personality snowflake

Concentration: 20.19
Portfolio Stability: 97.03
Momentum/Contrarian: 0
Sector conviction: 80.74
Diversification: 54
Sizing Uniformity: 93.86

Contour Asset Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TSLA
+367.7%　$110.4M
Add RBLX
+390.4%　$100.2M
Add AVGO
+156.5%　$86.4M
Add LYFT
+205.1%　$83.1M
Trim TTWO
-64.7%　-$169.3M
Add GOOGL
+10.4%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 27 holdings (of 54 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.95%	+3.20%	+10.42%
2	XYZ	Block INC	Stock-Financials	8.87%	+1.78%	-2.84%
3	LYFT	Lyft Inc-a	Stock-Tech	5.17%	+3.40%	+205.14%
4	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	5.08%	+2.30%	+51.89%
5	AVGO	Broadcom INC	Stock-Tech	4.98%	+3.42%	+156.47%
6	TSLA	Tesla INC	Stock-Consumer Disc	4.84%	+3.94%	+367.67%
7	IRM	Iron Mountain INC	Stock-Real Estate	4.80%	-0.68%	-48.99%
8	CART	Maplebear INC	Stock-Consumer Disc	4.74%	+4.74%	NEW
9	RBLX	Roblox CORP -class A	Stock-Comm Services	4.60%	+3.64%	+390.37%
10	RKT	Rocket Cos Inc-class A	Stock-Financials	4.57%	+2.83%	+156.68%
11	BILL	Bill Holdings INC	Stock-Tech	4.16%	-1.83%	-29.06%
12	GLBE	Global-E Online Ltd.	Stock-Other	3.74%	-0.70%	-22.92%
13	PYPL	Paypal Holdings INC	Stock-Financials	3.60%	+3.60%	NEW
14	TRMB	Trimble INC	Stock-Tech	3.58%	-2.22%	-46.78%
15	ORCL	Oracle CORP	Stock-Tech	3.06%	+3.06%	NEW
16	QRVO	Qorvo INC	Stock-Tech	3.04%	-1.39%	-46.19%
17	MKSI	Mks INC	Stock-Tech	2.80%	+2.80%	NEW
18	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	2.62%	-2.68%	-54.65%
19	LBTYA	Liberty Global Ltd.	Stock-Other	2.39%	+1.03%	+17.11%
20	VSAT	Viasat INC	Stock-Tech	2.27%	+2.27%	NEW
21	MSGS	Madison Square Garden Sports	Stock-Comm Services	2.14%	+0.99%	+7.46%
22	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.06%	-3.37%	-64.74%
23	AKAM	Akamai Technologies INC	Stock-Tech	1.82%	+1.82%	NEW
24	AMAT	Applied Materials INC	Stock-Tech	1.57%	+1.57%	NEW
25	LBTYA	Liberty Global Ltd.	Stock-Other	1.00%	+0.33%	+0.26%
26	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.80%	+0.80%	NEW
27	ENPH	Enphase Energy INC	Stock-Tech	0.76%	+0.76%	NEW

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

-1.2%

Based on 62% of reported portfolio value with available pricing

Stdev: +19%
Beta: +1.27
Alpha: -6.4%
Max Drawdown: -13.4%
Annualized Perf: +16.5%
Batting Avg vs S&P: +44.4%
Sortino: +1.84
Stutzer: +0.27
Treynor: +0.13
Sterling: +0.74
Calmar: +1.23
Information Ratio: -0.14
Tracking Error: +9.9%
Stdev Down: +9.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +58.5%
Worst 12 Months: -8.3%
Efficiency Ratio: +0.37
Sharpe: +0.9
Stdev Sectors: +11.8%
Skewness: +0.46
Kurtosis: -0.41
Upside Potential: +3.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	54	$3.1B	97	1GOOGL 2XYZ 3LYFT Top holdings2026-03-31 1.GOOGL 2.XYZ 3.LYFT 4.FWONK 5.AVGO 6.TSLA 7.IRM 8.CART 9.RBLX 10.RKT
2025-12-31	57	$4.3B	61	1GOOGL 2XYZ 3CRM Top holdings2025-12-31 1.GOOGL 2.XYZ 3.CRM 4.BILL 5.TRMB 6.IRM 7.TTWO 8.ABNB 9.ZETA 10.Z
2025-09-30	61	$4.0B	100	1IRM 2GOOGL 3XYZ Top holdings2025-09-30 1.IRM 2.GOOGL 3.XYZ 4.TRMB 5.TTWO 6.QRVO 7.TER 8.Z 9.ZETA 10.BILL
2025-06-30	55	$3.1B	0	1TRMB 2XYZ 3IRM Top holdings2025-06-30 1.TRMB 2.XYZ 3.IRM 4.TTWO 5.QRVO 6.NWSA 7.PINS 8.BILL 9.AMZN 10.GLBE
2025-03-31	51	$2.4B	100	1TRMB 2XYZ 3TTWO Top holdings2025-03-31 1.TRMB 2.XYZ 3.TTWO 4.QRVO 5.FUN 6.NWSA 7.GPN 8.CVNA 9.IRM 10.GLBE
2024-12-31	53	$3.5B	0	1TRMB 2XYZ 3T Top holdings2024-12-31 1.TRMB 2.XYZ 3.T 4.CRM 5.MRVL 6.FUN 7.WDAY 8.Z 9.SPOT 10.TXN
2024-09-30	53	$3.0B	0	1TRMB 2ORCL 3T Top holdings2024-09-30 1.TRMB 2.ORCL 3.T 4.XYZ 5.Z 6.CRM 7.MRVL 8.AMZN 9.SPOT 10.ADSK
2024-06-30	55	$3.0B	0	1ORCL 2TRMB 3T Top holdings2024-06-30 1.ORCL 2.TRMB 3.T 4.AMZN 5.XYZ 6.MSFT 7.Z 8.MRVL 9.AAPL 10.SPOT
2024-03-31	53	$2.6B	0	1ORCL 2TRMB 3MSFT Top holdings2024-03-31 1.ORCL 2.TRMB 3.MSFT 4.AMZN 5.Z 6.CRM 7.PINS 8.MRVL 9.XYZ 10.AVGO
2023-12-31	45	$2.4B	0	1ORCL 2TRMB 3MSFT Top holdings2023-12-31 1.ORCL 2.TRMB 3.MSFT 4.NFLX 5.PINS 6.U 7.Z 8.META 9.AMZN 10.SPOT
2023-09-30	26	$2.1B	0	1ORCL 2TRMB 3Z Top holdings2023-09-30 1.ORCL 2.TRMB 3.Z 4.MSFT 5.SPOT 6.NFLX 7.META 8.AMZN 9.NEWREUR 10.ATVIEUR
2023-06-30	23	$2.2B	0	1MSFT 2ADBE 3U Top holdings2023-06-30 1.MSFT 2.ADBE 3.U 4.META 5.ORCL 6.Z 7.SPOT 8.ATVIEUR 9.NFLX 10.AMZN
2023-03-31	21	$1.7B	0	1META 2NFLX 3DIS Top holdings2023-03-31 1.META 2.NFLX 3.DIS 4.ORCL 5.Z 6.SWKS 7.SPOT 8.NEWREUR 9.AMZN 10.ASML
2022-12-31	26	$1.6B	0	1NFLX 2ORCL 3WDAY Top holdings2022-12-31 1.NFLX 2.ORCL 3.WDAY 4.META 5.TWLO 6.NEWREUR 7.FIVN 8.NWSA 9.PYPL 10.XYZ
2022-09-30	25	$1.2B	0	1NEWREUR 2FIVN 3FISV Top holdings2022-09-30 1.NEWREUR 2.FIVN 3.FISV 4.MRVL 5.PYPL 6.TMUS 7.V 8.CCC 9.GOOGL 10.WDAY
2022-06-30	22	$1.3B	0	1NEWREUR 2FIVN 3CRM Top holdings2022-06-30 1.NEWREUR 2.FIVN 3.CRM 4.XYZ 5.TMUS 6.CCC 7.CARG 8.MRVL 9.NFLX 10.WDAY
2022-03-31	31	$2.5B	0	1NWSA 2NEWREUR 3OUT Top holdings2022-03-31 1.NWSA 2.NEWREUR 3.OUT 4.CARG 5.WDAY 6.Z 7.FIVN 8.AMZN 9.BKNG 10.MRVL
2021-12-31	31	$2.8B	0	1NWSA 2WDAY 3Z Top holdings2021-12-31 1.NWSA 2.WDAY 3.Z 4.CARG 5.NEWREUR 6.ZEN1EUR 7.OUT 8.AVYAUSD 9.MRVL 10.VYX
2021-09-30	31	$2.3B	0	1WDAY 2NWSA 3Z Top holdings2021-09-30 1.WDAY 2.NWSA 3.Z 4.MRVL 5.DAY 6.VYX 7.CARG 8.TWTRUSD 9.NEWREUR 10.CSOD
2021-06-30	26	$2.2B	58	1NWSA 2Z 3CSOD Top holdings2021-06-30 1.NWSA 2.Z 3.CSOD 4.MRVL 5.VYX 6.OUT 7.DAY 8.NEWREUR 9.WDAY 10.RDFN
2021-03-31	28	$1.9B	82	1Z 2NWSA 3CSOD Top holdings2021-03-31 1.Z 2.NWSA 3.CSOD 4.DAY 5.TWTRUSD 6.MRVL 7.TRIP 8.VYX 9.TRMB 10.AVYAUSD
2020-12-31	39	$2.7B	61	1Z 2NWSA 3SFIX Top holdings2020-12-31 1.Z 2.NWSA 3.SFIX 4.WDAY 5.CSOD 6.ETSY 7.NUANEUR 8.VYX 9.AVYAUSD 10.MRVL
2020-09-30	40	$2.5B	46	1Z 2NUANEUR 3WDAY Top holdings2020-09-30 1.Z 2.NUANEUR 3.WDAY 4.NWSA 5.GEN 6.AMZN 7.QRVO 8.RNG 9.ETSY 10.PYPL
2020-06-30	38	$2.0B	83	1NUANEUR 2WDAY 3AMZN Top holdings2020-06-30 1.NUANEUR 2.WDAY 3.AMZN 4.Z 5.GEN 6.CMCSA 7.MRVL 8.ZNGAEUR 9.QRVO 10.GDOT
2020-03-31	43	$1.5B	90	1ORCL 2NUANEUR 3AMZN Top holdings2020-03-31 1.ORCL 2.NUANEUR 3.AMZN 4.NFLX 5.DIS 6.CMCSA 7.SPLKCHF 8.ZNGAEUR 9.MRVL 10.NWSA
2019-12-31	40	$1.9B	73	1ORCL 2GEN 3EA Top holdings2019-12-31 1.ORCL 2.GEN 3.EA 4.CRM 5.QRVO 6.DIS 7.NFLX 8.Z 9.WDC 10.MRVL
2019-09-30	33	$1.2B	88	1EA 2SYMCEUR 3ORCL Top holdings2019-09-30 1.EA 2.SYMCEUR 3.ORCL 4.DIS 5.MRVL 6.SVMKUSD 7.FIVN 8.SFIX 9.ZNGAEUR 10.QRVO
2019-06-30	33	$1.5B	69	1DIS 2ZNGAEUR 3Z Top holdings2019-06-30 1.DIS 2.ZNGAEUR 3.Z 4.MRVL 5.VIAB 6.SYMCEUR 7.EGHT 8.AMZN 9.SFIX 10.FIVN
2019-03-31	31	$1.4B	66	1ZNGAEUR228849P3MRVL Top holdings2019-03-31 1.ZNGAEUR 2.28849P 3.MRVL 4.DIS 5.NFLX 6.RAMP 7.ADSK 8.CDK 9.SYMCEUR 10.Z
2018-12-31	33	$1.1B	100	1MRVL228849P3ZNGAEUR Top holdings2018-12-31 1.MRVL 2.28849P 3.ZNGAEUR 4.ADSK 5.DIS 6.QRVO 7.NFLX 8.RP 9.SYMCEUR 10.CLDR
2018-09-30	43	$2.9B	54	1QRVO 2XXI 3ZNGAEUR Top holdings2018-09-30 1.QRVO 2.XXI 3.ZNGAEUR 4.400110 5.MRVL 6.RP 7.W 8.NFLX 9.FLEX 10.ADSK
2018-06-30	39	$2.4B	100	1QRVO 2ZNGAEUR 3MRVL Top holdings2018-06-30 1.QRVO 2.ZNGAEUR 3.MRVL 4.NFLX 5.Z 6.FLEX 7.DIS 8.W 9.AMZN 10.ADSK
2018-03-31	37	$1.9B	0	1QRVO 2MRVL3400110 Top holdings2018-03-31 1.QRVO 2.MRVL 3.400110 4.NFLX 5.RP 6.WDAY 7.FLEX 8.AMZN 9.TWXCHF 10.W
2017-12-31	31	$1.8B	45	1AMZN24001103MRVL Top holdings2017-12-31 1.AMZN 2.400110 3.MRVL 4.SYMCEUR 5.QRVO 6.WDAY 7.ZNGAEUR 8.AVGO 9.NFLX 10.RP
2017-09-30	29	$1.8B	35	1MRVL24001103AMZN Top holdings2017-09-30 1.MRVL 2.400110 3.AMZN 4.WDAY 5.QRVO 6.NFLX 7.SYMCEUR 8.ZNGAEUR 9.PEGA 10.IACIEUR
2017-06-30	29	$1.7B	55	1MRVL24001103NFLX Top holdings2017-06-30 1.MRVL 2.400110 3.NFLX 4.QRVO 5.WDAY 6.SYMCEUR 7.PEGA 8.ZNGAEUR 9.EXPE 10.IACIEUR
2017-03-31	27	$1.5B	62	1NFLX 2MRVL 3ZNGAEUR Top holdings2017-03-31 1.NFLX 2.MRVL 3.ZNGAEUR 4.AAPL 5.SYMCEUR 6.698354 7.QRVO 8.IACIEUR 9.EXPE 10.LOGMEUR
2016-12-31	30	$1.4B	64	1AMZN 2MRVL 3NFLX Top holdings2016-12-31 1.AMZN 2.MRVL 3.NFLX 4.SYMCEUR 5.400110 6.AVGO 7.698354 8.NVDA 9.HEWJ 10.ZNGAEUR
2016-09-30	35	$1.9B	61	1MRVL 2AMZN 3AVGO Top holdings2016-09-30 1.MRVL 2.AMZN 3.AVGO 4.SYMCEUR 5.INTC 6.FITEUR 7.EA 8.BKNG 9.400110 10.LOGMEUR
2016-06-30	32	$1.5B	65	1AMZN 2MRVL 3AVGO Top holdings2016-06-30 1.AMZN 2.MRVL 3.AVGO 4.400110 5.ZNGAEUR 6.NVDA 7.EA 8.SYMCEUR 9.BKNG 10.WDC
2016-03-31	36	$1.6B	100	1WDC 2AMZN 3GOOG Top holdings2016-03-31 1.WDC 2.AMZN 3.GOOG 4.EA 5.SYMCEUR 6.MRVL 7.BKNG 8.AVGO 9.STX 10.400110
2015-12-31	36	$1.7B	75	1AVGO 2TMUS 3NFLX Top holdings2015-12-31 1.AVGO 2.TMUS 3.NFLX 4.EA 5.AMZN 6.W 7.INTU 8.NVDA 9.QCOM 10.ATVIEUR
2015-09-30	41	$1.7B	75	1NFLX 2AVGO 3TMUS Top holdings2015-09-30 1.NFLX 2.AVGO 3.TMUS 4.EA 5.INTU 6.WDC 7.VISN 8.RHT1EUR 9.GOOG 10.W
2015-06-30	39	$2.0B	72	1AAPL 2NFLX 3TMUS Top holdings2015-06-30 1.AAPL 2.NFLX 3.TMUS 4.AVGO 5.EA 6.RHT1EUR 7.DISH 8.ORCL 9.ZNGAEUR 10.INTU
2015-03-31	38	$1.8B	100	1AVGO 2AAPL 3WDC Top holdings2015-03-31 1.AVGO 2.AAPL 3.WDC 4.TMUS 5.ORCL 6.RHT1EUR 7.ZNGAEUR 8.EXPE 9.LBTYA 10.EA
2014-12-31	49	$1.7B	88	1EBAY 2TMUS 3CRM Top holdings2014-12-31 1.EBAY 2.TMUS 3.CRM 4.AVGO 5.FTNT 6.RHT1EUR 7.ZNGAEUR 8.INTU 9.WDC 10.BBY
2014-09-30	44	$2.1B	77	1AVGO 2ADSK388732J Top holdings2014-09-30 1.AVGO 2.ADSK 3.88732J 4.XXI 5.RHT1EUR 6.984332 7.FTNT 8.698354 9.EBAY 10.WDC
2014-06-30	49	$2.1B	100	1EXPE 2TMUS 3WDC Top holdings2014-06-30 1.EXPE 2.TMUS 3.WDC 4.XXI 5.FFIV 6.ADSK 7.TRIP 8.NFLX 9.AAPL 10.00184X
2014-03-31	40	$2.0B	100	1AMZN 2INTU3698354 Top holdings2014-03-31 1.AMZN 2.INTU 3.698354 4.00184X 5.984332 6.TMUS 7.EBAY 8.TER 9.WDC 10.CRM
2013-12-31	40	$1.6B	0	1TMUS200184X3984332 Top holdings2013-12-31 1.TMUS 2.00184X 3.984332 4.698354 5.AMZN 6.53578A 7.META 8.CRM 9.CHTR 10.QCOM
2013-09-30	47	$1.8B	0	1META 2ADBE 3EBAY Top holdings2013-09-30 1.META 2.ADBE 3.EBAY 4.BKNG 5.CRM 6.TMUS 7.698354 8.VMWEUR 9.AMZN 10.MA
2013-06-30	49	$1.4B	100	1CSCO253578A3TMUS Top holdings2013-06-30 1.CSCO 2.53578A 3.TMUS 4.CRM 5.YELP 6.SNDK 7.CHTR 8.GOOG 9.43739Q 10.BKNG

Holding changes this quarter

Contour Asset Management LLC's most significant position changes for 2026-03-31: Sold out: Salesforce INC (CRM); Sold out: Airbnb Inc-class A (ABNB); Sold out: Zillow Group INC - C (Z); Sold out: Workday Inc-class A (WDAY); Sold out: Teradyne INC (TER).

Position changes disclosed by Contour Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+3.9%	+367.67%	Add
2	RBLX	Roblox CORP -class A	+3.6%	+390.37%	Add
3	AVGO	Broadcom INC	+3.4%	+156.47%	Add
4	LYFT	Lyft Inc-a	+3.4%	+205.14%	Add
5	GOOGL	Alphabet Inc-cl A	+3.2%	+10.42%	Add
6	RKT	Rocket Cos Inc-class A	+2.8%	+156.68%	Add
7	FWONK	Liberty Media Corp-formula-c	+2.3%	+51.89%	Add
8	XYZ	Block INC	+1.8%	-2.84%	Trim
9	LBTYA	Liberty Global Ltd.	+1%	+17.11%	Add
10	MSGS	Madison Square Garden Sports	+1%	+7.46%	Add
11	LBTYA	Liberty Global Ltd.	+0.3%	+0.26%	Add
12	IRM	Iron Mountain INC	-0.7%	-48.99%	Trim
13	GLBE	Global-E Online Ltd.	-0.7%	-22.92%	Trim
14	QRVO	Qorvo INC	-1.4%	-46.19%	Trim
15	BILL	Bill Holdings INC	-1.8%	-29.06%	Trim
16	TRMB	Trimble INC	-2.2%	-46.78%	Trim
17	ZETA	Zeta Global Holdings Corp-a	-2.7%	-54.65%	Trim
18	TTWO	Take-two Interactive Softwre	-3.4%	-64.74%	Trim
19	CRM	Salesforce INC	—	EXIT	Sold out
20	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
21	Z	Zillow Group INC - C	—	EXIT	Sold out
22	WDAY	Workday Inc-class A	—	EXIT	Sold out
23	TER	Teradyne INC	—	EXIT	Sold out
24	CART	Maplebear INC	—	NEW	New buy
25	PYPL	Paypal Holdings INC	—	NEW	New buy
26	RUN	Sunrun INC	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	NEW	New buy
28	MKSI	Mks INC	—	NEW	New buy
29	MDB	Mongodb INC	—	EXIT	Sold out
30	DASH	Doordash INC - A	—	EXIT	Sold out
31	VSAT	Viasat INC	—	NEW	New buy
32	PAYC	Paycom Software INC	—	EXIT	Sold out
33	AKAM	Akamai Technologies INC	—	NEW	New buy
34	AMAT	Applied Materials INC	—	NEW	New buy
35	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
36	FISV	Fiserv INC	—	EXIT	Sold out
37	SNAP	Snap INC - A	—	EXIT	Sold out
38	W	Wayfair Inc- Class A	—	NEW	New buy
39	ENPH	Enphase Energy INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-16	Amendment	View on EDGAR
2023-12-31	2024-02-16	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-08-14	13F-HR	View on EDGAR
2018-03-31	2018-05-16	Amendment	View on EDGAR
2018-03-31	2018-05-15	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-15	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-16	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-15	13F-HR	View on EDGAR
2014-12-31	2015-02-17	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-05-15	Amendment	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2014-05-15	Amendment	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is Contour Asset Management LLC and what type of investor is it?

Contour Asset Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $3.1B, spread across 54 disclosed positions.

What are Contour Asset Management LLC's largest equity positions?

Based on the latest 13F filing, Contour Asset Management LLC's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $336.9M (10.9%) 2. Block INC (XYZ) — $272.9M (8.9%) 3. Lyft Inc-a (LYFT) — $159.0M (5.2%) 4. Liberty Media Corp-formula-c (FWONK) — $156.2M (5.1%) 5. Broadcom INC (AVGO) — $153.2M (5.0%)

What changes did Contour Asset Management LLC make in its most recent portfolio filing?

In the latest reported quarter, Contour Asset Management LLC made 39 notable position adjustments: 9 new positions were initiated, 10 existing holdings were added to, 8 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Salesforce INC (CRM); Sold out: Airbnb Inc-class A (ABNB); Sold out: Zillow Group INC - C (Z); Sold out: Workday Inc-class A (WDAY); Sold out: Teradyne INC (TER)

What sectors does Contour Asset Management LLC focus on?

Contour Asset Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.6% • Communication Services: 26.7% • Financials: 18.4% • Consumer Discretionary: 11.2% • Real Estate: 5.2%

Peer Institutions

Institutions with a similar AUM

Van Berkom & Associates Inc.

CIK 0001524408

Total reported value

$3.1B

72 stks

2026-03-31

Concentration9.8

Portfolio Stability20.9

Sector conviction57.0

AUM within 0.0% of this institution

View detail

Wade G W & INC

CIK 0001132556

Total reported value

$3.1B

417 stks

2023-12-31

Stale — no recent filing

Concentration6.4

Portfolio Stability0.0

Sector conviction48.9

AUM within 0.1% of this institution

View detail

Focused Investors LLC

CIK 0001426398

Total reported value

$3.1B

22 stks

2026-03-31

Concentration20.4

Portfolio Stability11.6

Sector conviction54.1

AUM within 0.1% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Lord, Abbett & Co. LLC

CIK 0000728100

Total reported value

$30.6B

557 stks

2026-03-31

Concentration3.3

Portfolio Stability47.5

Sector conviction46.5

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Kirr Marbach & Co LLC /in/

CIK 0000764112

Total reported value

$593.8M

57 stks

2026-06-30

Concentration15.1

Portfolio Stability15.8

Sector conviction70.7

2 of the top 5 holdings overlap, including Broadcom INC

View detail

Ameriprise Financial INC

CIK 0000820027

Total reported value

$431.8B

11,197 stks

2026-03-31

Concentration2.5

Portfolio Stability21.5

Sector conviction47.3

2 of the top 5 holdings overlap, including Alphabet Inc-cl A

View detail

Contour Asset Management LLC 13F Holdings Breakdown

CIK: 0001510669

High-turnover traderContrarianQuality / disciplined sizing

Total reported value

$3.1B

Reporting period: 2026-03-31 · Number of holdings: 54

Contour Asset Management LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $3.1B and a quarterly turnover rate of 97.0%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 20.19
Portfolio Stability: 97.03
Momentum/Contrarian: 0
Sector conviction: 80.74
Diversification: 54
Sizing Uniformity: 93.86

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add TSLA
+367.7%　$110.4M
Add RBLX
+390.4%　$100.2M
Add AVGO
+156.5%　$86.4M
Add LYFT
+205.1%　$83.1M
Trim TTWO
-64.7%　-$169.3M
Add GOOGL
+10.4%　$4.8M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 27 holdings (of 54 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	10.95%	+3.20%	+10.42%
2	XYZ	Block INC	Stock-Financials	8.87%	+1.78%	-2.84%
3	LYFT	Lyft Inc-a	Stock-Tech	5.17%	+3.40%	+205.14%
4	FWONK	Liberty Media Corp-formula-c	Stock-Comm Services	5.08%	+2.30%	+51.89%
5	AVGO	Broadcom INC	Stock-Tech	4.98%	+3.42%	+156.47%
6	TSLA	Tesla INC	Stock-Consumer Disc	4.84%	+3.94%	+367.67%
7	IRM	Iron Mountain INC	Stock-Real Estate	4.80%	-0.68%	-48.99%
8	CART	Maplebear INC	Stock-Consumer Disc	4.74%	+4.74%	NEW
9	RBLX	Roblox CORP -class A	Stock-Comm Services	4.60%	+3.64%	+390.37%
10	RKT	Rocket Cos Inc-class A	Stock-Financials	4.57%	+2.83%	+156.68%
11	BILL	Bill Holdings INC	Stock-Tech	4.16%	-1.83%	-29.06%
12	GLBE	Global-E Online Ltd.	Stock-Other	3.74%	-0.70%	-22.92%
13	PYPL	Paypal Holdings INC	Stock-Financials	3.60%	+3.60%	NEW
14	TRMB	Trimble INC	Stock-Tech	3.58%	-2.22%	-46.78%
15	ORCL	Oracle CORP	Stock-Tech	3.06%	+3.06%	NEW
16	QRVO	Qorvo INC	Stock-Tech	3.04%	-1.39%	-46.19%
17	MKSI	Mks INC	Stock-Tech	2.80%	+2.80%	NEW
18	ZETA	Zeta Global Holdings Corp-a	Stock-Tech	2.62%	-2.68%	-54.65%
19	LBTYA	Liberty Global Ltd.	Stock-Other	2.39%	+1.03%	+17.11%
20	VSAT	Viasat INC	Stock-Tech	2.27%	+2.27%	NEW
21	MSGS	Madison Square Garden Sports	Stock-Comm Services	2.14%	+0.99%	+7.46%
22	TTWO	Take-two Interactive Softwre	Stock-Comm Services	2.06%	-3.37%	-64.74%
23	AKAM	Akamai Technologies INC	Stock-Tech	1.82%	+1.82%	NEW
24	AMAT	Applied Materials INC	Stock-Tech	1.57%	+1.57%	NEW
25	LBTYA	Liberty Global Ltd.	Stock-Other	1.00%	+0.33%	+0.26%
26	W	Wayfair Inc- Class A	Stock-Consumer Disc	0.80%	+0.80%	NEW
27	ENPH	Enphase Energy INC	Stock-Tech	0.76%	+0.76%	NEW

Portfolio Performance

Performance for Q3 2026

+0.2%

Performance Last 4 Quarters

-1.2%

Based on 62% of reported portfolio value with available pricing

Stdev: +19%
Beta: +1.27
Alpha: -6.4%
Max Drawdown: -13.4%
Annualized Perf: +16.5%
Batting Avg vs S&P: +44.4%
Sortino: +1.84
Stutzer: +0.27
Treynor: +0.13
Sterling: +0.74
Calmar: +1.23
Information Ratio: -0.14
Tracking Error: +9.9%
Stdev Down: +9.3%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +58.5%
Worst 12 Months: -8.3%
Efficiency Ratio: +0.37
Sharpe: +0.9
Stdev Sectors: +11.8%
Skewness: +0.46
Kurtosis: -0.41
Upside Potential: +3.73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	54	$3.1B	97	1GOOGL 2XYZ 3LYFT Top holdings2026-03-31 1.GOOGL 2.XYZ 3.LYFT 4.FWONK 5.AVGO 6.TSLA 7.IRM 8.CART 9.RBLX 10.RKT
2025-12-31	57	$4.3B	61	1GOOGL 2XYZ 3CRM Top holdings2025-12-31 1.GOOGL 2.XYZ 3.CRM 4.BILL 5.TRMB 6.IRM 7.TTWO 8.ABNB 9.ZETA 10.Z
2025-09-30	61	$4.0B	100	1IRM 2GOOGL 3XYZ Top holdings2025-09-30 1.IRM 2.GOOGL 3.XYZ 4.TRMB 5.TTWO 6.QRVO 7.TER 8.Z 9.ZETA 10.BILL
2025-06-30	55	$3.1B	0	1TRMB 2XYZ 3IRM Top holdings2025-06-30 1.TRMB 2.XYZ 3.IRM 4.TTWO 5.QRVO 6.NWSA 7.PINS 8.BILL 9.AMZN 10.GLBE
2025-03-31	51	$2.4B	100	1TRMB 2XYZ 3TTWO Top holdings2025-03-31 1.TRMB 2.XYZ 3.TTWO 4.QRVO 5.FUN 6.NWSA 7.GPN 8.CVNA 9.IRM 10.GLBE
2024-12-31	53	$3.5B	0	1TRMB 2XYZ 3T Top holdings2024-12-31 1.TRMB 2.XYZ 3.T 4.CRM 5.MRVL 6.FUN 7.WDAY 8.Z 9.SPOT 10.TXN
2024-09-30	53	$3.0B	0	1TRMB 2ORCL 3T Top holdings2024-09-30 1.TRMB 2.ORCL 3.T 4.XYZ 5.Z 6.CRM 7.MRVL 8.AMZN 9.SPOT 10.ADSK
2024-06-30	55	$3.0B	0	1ORCL 2TRMB 3T Top holdings2024-06-30 1.ORCL 2.TRMB 3.T 4.AMZN 5.XYZ 6.MSFT 7.Z 8.MRVL 9.AAPL 10.SPOT
2024-03-31	53	$2.6B	0	1ORCL 2TRMB 3MSFT Top holdings2024-03-31 1.ORCL 2.TRMB 3.MSFT 4.AMZN 5.Z 6.CRM 7.PINS 8.MRVL 9.XYZ 10.AVGO
2023-12-31	45	$2.4B	0	1ORCL 2TRMB 3MSFT Top holdings2023-12-31 1.ORCL 2.TRMB 3.MSFT 4.NFLX 5.PINS 6.U 7.Z 8.META 9.AMZN 10.SPOT
2023-09-30	26	$2.1B	0	1ORCL 2TRMB 3Z Top holdings2023-09-30 1.ORCL 2.TRMB 3.Z 4.MSFT 5.SPOT 6.NFLX 7.META 8.AMZN 9.NEWREUR 10.ATVIEUR
2023-06-30	23	$2.2B	0	1MSFT 2ADBE 3U Top holdings2023-06-30 1.MSFT 2.ADBE 3.U 4.META 5.ORCL 6.Z 7.SPOT 8.ATVIEUR 9.NFLX 10.AMZN
2023-03-31	21	$1.7B	0	1META 2NFLX 3DIS Top holdings2023-03-31 1.META 2.NFLX 3.DIS 4.ORCL 5.Z 6.SWKS 7.SPOT 8.NEWREUR 9.AMZN 10.ASML
2022-12-31	26	$1.6B	0	1NFLX 2ORCL 3WDAY Top holdings2022-12-31 1.NFLX 2.ORCL 3.WDAY 4.META 5.TWLO 6.NEWREUR 7.FIVN 8.NWSA 9.PYPL 10.XYZ
2022-09-30	25	$1.2B	0	1NEWREUR 2FIVN 3FISV Top holdings2022-09-30 1.NEWREUR 2.FIVN 3.FISV 4.MRVL 5.PYPL 6.TMUS 7.V 8.CCC 9.GOOGL 10.WDAY
2022-06-30	22	$1.3B	0	1NEWREUR 2FIVN 3CRM Top holdings2022-06-30 1.NEWREUR 2.FIVN 3.CRM 4.XYZ 5.TMUS 6.CCC 7.CARG 8.MRVL 9.NFLX 10.WDAY
2022-03-31	31	$2.5B	0	1NWSA 2NEWREUR 3OUT Top holdings2022-03-31 1.NWSA 2.NEWREUR 3.OUT 4.CARG 5.WDAY 6.Z 7.FIVN 8.AMZN 9.BKNG 10.MRVL
2021-12-31	31	$2.8B	0	1NWSA 2WDAY 3Z Top holdings2021-12-31 1.NWSA 2.WDAY 3.Z 4.CARG 5.NEWREUR 6.ZEN1EUR 7.OUT 8.AVYAUSD 9.MRVL 10.VYX
2021-09-30	31	$2.3B	0	1WDAY 2NWSA 3Z Top holdings2021-09-30 1.WDAY 2.NWSA 3.Z 4.MRVL 5.DAY 6.VYX 7.CARG 8.TWTRUSD 9.NEWREUR 10.CSOD
2021-06-30	26	$2.2B	58	1NWSA 2Z 3CSOD Top holdings2021-06-30 1.NWSA 2.Z 3.CSOD 4.MRVL 5.VYX 6.OUT 7.DAY 8.NEWREUR 9.WDAY 10.RDFN
2021-03-31	28	$1.9B	82	1Z 2NWSA 3CSOD Top holdings2021-03-31 1.Z 2.NWSA 3.CSOD 4.DAY 5.TWTRUSD 6.MRVL 7.TRIP 8.VYX 9.TRMB 10.AVYAUSD
2020-12-31	39	$2.7B	61	1Z 2NWSA 3SFIX Top holdings2020-12-31 1.Z 2.NWSA 3.SFIX 4.WDAY 5.CSOD 6.ETSY 7.NUANEUR 8.VYX 9.AVYAUSD 10.MRVL
2020-09-30	40	$2.5B	46	1Z 2NUANEUR 3WDAY Top holdings2020-09-30 1.Z 2.NUANEUR 3.WDAY 4.NWSA 5.GEN 6.AMZN 7.QRVO 8.RNG 9.ETSY 10.PYPL
2020-06-30	38	$2.0B	83	1NUANEUR 2WDAY 3AMZN Top holdings2020-06-30 1.NUANEUR 2.WDAY 3.AMZN 4.Z 5.GEN 6.CMCSA 7.MRVL 8.ZNGAEUR 9.QRVO 10.GDOT
2020-03-31	43	$1.5B	90	1ORCL 2NUANEUR 3AMZN Top holdings2020-03-31 1.ORCL 2.NUANEUR 3.AMZN 4.NFLX 5.DIS 6.CMCSA 7.SPLKCHF 8.ZNGAEUR 9.MRVL 10.NWSA
2019-12-31	40	$1.9B	73	1ORCL 2GEN 3EA Top holdings2019-12-31 1.ORCL 2.GEN 3.EA 4.CRM 5.QRVO 6.DIS 7.NFLX 8.Z 9.WDC 10.MRVL
2019-09-30	33	$1.2B	88	1EA 2SYMCEUR 3ORCL Top holdings2019-09-30 1.EA 2.SYMCEUR 3.ORCL 4.DIS 5.MRVL 6.SVMKUSD 7.FIVN 8.SFIX 9.ZNGAEUR 10.QRVO
2019-06-30	33	$1.5B	69	1DIS 2ZNGAEUR 3Z Top holdings2019-06-30 1.DIS 2.ZNGAEUR 3.Z 4.MRVL 5.VIAB 6.SYMCEUR 7.EGHT 8.AMZN 9.SFIX 10.FIVN
2019-03-31	31	$1.4B	66	1ZNGAEUR228849P3MRVL Top holdings2019-03-31 1.ZNGAEUR 2.28849P 3.MRVL 4.DIS 5.NFLX 6.RAMP 7.ADSK 8.CDK 9.SYMCEUR 10.Z
2018-12-31	33	$1.1B	100	1MRVL228849P3ZNGAEUR Top holdings2018-12-31 1.MRVL 2.28849P 3.ZNGAEUR 4.ADSK 5.DIS 6.QRVO 7.NFLX 8.RP 9.SYMCEUR 10.CLDR
2018-09-30	43	$2.9B	54	1QRVO 2XXI 3ZNGAEUR Top holdings2018-09-30 1.QRVO 2.XXI 3.ZNGAEUR 4.400110 5.MRVL 6.RP 7.W 8.NFLX 9.FLEX 10.ADSK
2018-06-30	39	$2.4B	100	1QRVO 2ZNGAEUR 3MRVL Top holdings2018-06-30 1.QRVO 2.ZNGAEUR 3.MRVL 4.NFLX 5.Z 6.FLEX 7.DIS 8.W 9.AMZN 10.ADSK
2018-03-31	37	$1.9B	0	1QRVO 2MRVL3400110 Top holdings2018-03-31 1.QRVO 2.MRVL 3.400110 4.NFLX 5.RP 6.WDAY 7.FLEX 8.AMZN 9.TWXCHF 10.W
2017-12-31	31	$1.8B	45	1AMZN24001103MRVL Top holdings2017-12-31 1.AMZN 2.400110 3.MRVL 4.SYMCEUR 5.QRVO 6.WDAY 7.ZNGAEUR 8.AVGO 9.NFLX 10.RP
2017-09-30	29	$1.8B	35	1MRVL24001103AMZN Top holdings2017-09-30 1.MRVL 2.400110 3.AMZN 4.WDAY 5.QRVO 6.NFLX 7.SYMCEUR 8.ZNGAEUR 9.PEGA 10.IACIEUR
2017-06-30	29	$1.7B	55	1MRVL24001103NFLX Top holdings2017-06-30 1.MRVL 2.400110 3.NFLX 4.QRVO 5.WDAY 6.SYMCEUR 7.PEGA 8.ZNGAEUR 9.EXPE 10.IACIEUR
2017-03-31	27	$1.5B	62	1NFLX 2MRVL 3ZNGAEUR Top holdings2017-03-31 1.NFLX 2.MRVL 3.ZNGAEUR 4.AAPL 5.SYMCEUR 6.698354 7.QRVO 8.IACIEUR 9.EXPE 10.LOGMEUR
2016-12-31	30	$1.4B	64	1AMZN 2MRVL 3NFLX Top holdings2016-12-31 1.AMZN 2.MRVL 3.NFLX 4.SYMCEUR 5.400110 6.AVGO 7.698354 8.NVDA 9.HEWJ 10.ZNGAEUR
2016-09-30	35	$1.9B	61	1MRVL 2AMZN 3AVGO Top holdings2016-09-30 1.MRVL 2.AMZN 3.AVGO 4.SYMCEUR 5.INTC 6.FITEUR 7.EA 8.BKNG 9.400110 10.LOGMEUR
2016-06-30	32	$1.5B	65	1AMZN 2MRVL 3AVGO Top holdings2016-06-30 1.AMZN 2.MRVL 3.AVGO 4.400110 5.ZNGAEUR 6.NVDA 7.EA 8.SYMCEUR 9.BKNG 10.WDC
2016-03-31	36	$1.6B	100	1WDC 2AMZN 3GOOG Top holdings2016-03-31 1.WDC 2.AMZN 3.GOOG 4.EA 5.SYMCEUR 6.MRVL 7.BKNG 8.AVGO 9.STX 10.400110
2015-12-31	36	$1.7B	75	1AVGO 2TMUS 3NFLX Top holdings2015-12-31 1.AVGO 2.TMUS 3.NFLX 4.EA 5.AMZN 6.W 7.INTU 8.NVDA 9.QCOM 10.ATVIEUR
2015-09-30	41	$1.7B	75	1NFLX 2AVGO 3TMUS Top holdings2015-09-30 1.NFLX 2.AVGO 3.TMUS 4.EA 5.INTU 6.WDC 7.VISN 8.RHT1EUR 9.GOOG 10.W
2015-06-30	39	$2.0B	72	1AAPL 2NFLX 3TMUS Top holdings2015-06-30 1.AAPL 2.NFLX 3.TMUS 4.AVGO 5.EA 6.RHT1EUR 7.DISH 8.ORCL 9.ZNGAEUR 10.INTU
2015-03-31	38	$1.8B	100	1AVGO 2AAPL 3WDC Top holdings2015-03-31 1.AVGO 2.AAPL 3.WDC 4.TMUS 5.ORCL 6.RHT1EUR 7.ZNGAEUR 8.EXPE 9.LBTYA 10.EA
2014-12-31	49	$1.7B	88	1EBAY 2TMUS 3CRM Top holdings2014-12-31 1.EBAY 2.TMUS 3.CRM 4.AVGO 5.FTNT 6.RHT1EUR 7.ZNGAEUR 8.INTU 9.WDC 10.BBY
2014-09-30	44	$2.1B	77	1AVGO 2ADSK388732J Top holdings2014-09-30 1.AVGO 2.ADSK 3.88732J 4.XXI 5.RHT1EUR 6.984332 7.FTNT 8.698354 9.EBAY 10.WDC
2014-06-30	49	$2.1B	100	1EXPE 2TMUS 3WDC Top holdings2014-06-30 1.EXPE 2.TMUS 3.WDC 4.XXI 5.FFIV 6.ADSK 7.TRIP 8.NFLX 9.AAPL 10.00184X
2014-03-31	40	$2.0B	100	1AMZN 2INTU3698354 Top holdings2014-03-31 1.AMZN 2.INTU 3.698354 4.00184X 5.984332 6.TMUS 7.EBAY 8.TER 9.WDC 10.CRM
2013-12-31	40	$1.6B	0	1TMUS200184X3984332 Top holdings2013-12-31 1.TMUS 2.00184X 3.984332 4.698354 5.AMZN 6.53578A 7.META 8.CRM 9.CHTR 10.QCOM
2013-09-30	47	$1.8B	0	1META 2ADBE 3EBAY Top holdings2013-09-30 1.META 2.ADBE 3.EBAY 4.BKNG 5.CRM 6.TMUS 7.698354 8.VMWEUR 9.AMZN 10.MA
2013-06-30	49	$1.4B	100	1CSCO253578A3TMUS Top holdings2013-06-30 1.CSCO 2.53578A 3.TMUS 4.CRM 5.YELP 6.SNDK 7.CHTR 8.GOOG 9.43739Q 10.BKNG

Holding changes this quarter

Position changes disclosed by Contour Asset Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+3.9%	+367.67%	Add
2	RBLX	Roblox CORP -class A	+3.6%	+390.37%	Add
3	AVGO	Broadcom INC	+3.4%	+156.47%	Add
4	LYFT	Lyft Inc-a	+3.4%	+205.14%	Add
5	GOOGL	Alphabet Inc-cl A	+3.2%	+10.42%	Add
6	RKT	Rocket Cos Inc-class A	+2.8%	+156.68%	Add
7	FWONK	Liberty Media Corp-formula-c	+2.3%	+51.89%	Add
8	XYZ	Block INC	+1.8%	-2.84%	Trim
9	LBTYA	Liberty Global Ltd.	+1%	+17.11%	Add
10	MSGS	Madison Square Garden Sports	+1%	+7.46%	Add
11	LBTYA	Liberty Global Ltd.	+0.3%	+0.26%	Add
12	IRM	Iron Mountain INC	-0.7%	-48.99%	Trim
13	GLBE	Global-E Online Ltd.	-0.7%	-22.92%	Trim
14	QRVO	Qorvo INC	-1.4%	-46.19%	Trim
15	BILL	Bill Holdings INC	-1.8%	-29.06%	Trim
16	TRMB	Trimble INC	-2.2%	-46.78%	Trim
17	ZETA	Zeta Global Holdings Corp-a	-2.7%	-54.65%	Trim
18	TTWO	Take-two Interactive Softwre	-3.4%	-64.74%	Trim
19	CRM	Salesforce INC	—	EXIT	Sold out
20	ABNB	Airbnb Inc-class A	—	EXIT	Sold out
21	Z	Zillow Group INC - C	—	EXIT	Sold out
22	WDAY	Workday Inc-class A	—	EXIT	Sold out
23	TER	Teradyne INC	—	EXIT	Sold out
24	CART	Maplebear INC	—	NEW	New buy
25	PYPL	Paypal Holdings INC	—	NEW	New buy
26	RUN	Sunrun INC	—	EXIT	Sold out
27	ORCL	Oracle CORP	—	NEW	New buy
28	MKSI	Mks INC	—	NEW	New buy
29	MDB	Mongodb INC	—	EXIT	Sold out
30	DASH	Doordash INC - A	—	EXIT	Sold out
31	VSAT	Viasat INC	—	NEW	New buy
32	PAYC	Paycom Software INC	—	EXIT	Sold out
33	AKAM	Akamai Technologies INC	—	NEW	New buy
34	AMAT	Applied Materials INC	—	NEW	New buy
35	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
36	FISV	Fiserv INC	—	EXIT	Sold out
37	SNAP	Snap INC - A	—	EXIT	Sold out
38	W	Wayfair Inc- Class A	—	NEW	New buy
39	ENPH	Enphase Energy INC	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-17	13F-HR	View on EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-16	Amendment	View on EDGAR
2023-12-31	2024-02-16	Amendment	View on EDGAR
2023-12-31	2024-02-14	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-14	13F-HR	View on EDGAR
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2019-03-31	2019-05-15	13F-HR	View on EDGAR
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2018-09-30	2018-11-14	13F-HR	View on EDGAR
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2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
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2016-12-31	2017-02-14	13F-HR	View on EDGAR
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2013-06-30	2013-08-14	13F-HR	View on EDGAR