Contour Asset Management LLC
CIK: 0001510669SEC EDGAR →
Portfolio Value
$4.3T
Holdings
30
As of
Q4 2025
New Positions
15
Closed Positions
13
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ALPHABET INC | 1,060,934 | $332.1B | 7.75% |
| 2 | BLOCK INC | 4,666,891 | $303.8B | 7.09% |
| 3 | SALESFORCE INC | 1,134,417 | $300.5B | 7.01% |
| 4 | BILL HOLDINGS INC | 4,710,570 | $256.9B | 5.99% |
| 5 | TRIMBLE INC | 3,174,248 | $248.7B | 5.80% |
| 6 | IRON MTN INC DEL | 2,832,182 | $234.9B | 5.48% |
| 7 | TAKE-TWO INTERACTIVE SOFTWAR | 908,474 | $232.6B | 5.43% |
| 8 | AIRBNB INC | 1,683,998 | $228.6B | 5.33% |
| 9 | ZETA GLOBAL HOLDINGS CORP | 11,162,626 | $227.2B | 5.30% |
| 10 | ZILLOW GROUP INC | 3,260,474 | $222.4B | 5.19% |
Quarterly Changes
New Positions (9)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 14 | $2.2T | 52.2% |
| Communication Services | 9 | $1.2T | 26.8% |
| Consumer Cyclical | 3 | $457.4B | 10.7% |
| Real Estate | 1 | $234.9B | 5.5% |
| Energy | 1 | $98.0B | 2.3% |
| Financial Services | 1 | $74.4B | 1.7% |
| Industrials | 1 | $33.6B | 0.8% |