Contour Asset Management
Latest statistics and disclosures from Contour Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XYZ, T, ZBRA, GOOGL, AMZN, and represent 38.31% of Contour Asset Management's stock portfolio.
- Added to shares of these 10 stocks: XYZ (+$282M), T (+$250M), ZBRA (+$250M), AMZN (+$245M), ETN (+$197M), W (+$191M), RACE (+$151M), APP (+$131M), DKNG (+$117M), STM (+$104M).
- Started 14 new stock positions in DKNG, ETN, T, HPE, APP, SPHR, STM, AMZN, ZBRA, RACE. P, SNDK, NET, NTAP.
- Reduced shares in these 10 stocks: GOOGL (-$171M), AVGO (-$153M), , PYPL (-$111M), , QRVO (-$94M), , LBTYA (-$73M), BILL (-$70M), .
- Sold out of its positions in AKAM, AMAT, AVGO, ENPH, MKSI, MSGS, ORCL, PYPL, QRVO, TTWO. TSLA, VSAT, LBTYA, LBTYK.
- Contour Asset Management was a net buyer of stock by $869M.
- Contour Asset Management has $4.2B in assets under management (AUM), dropping by 37.29%.
- Central Index Key (CIK): 0001510669
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Portfolio Holdings for Contour Asset Management
Contour Asset Management holds 27 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Block Cl A (XYZ) | 14.8 | $627M | +81% | 8.2M | 76.00 |
|
| At&t (T) | 5.9 | $250M | NEW | 12M | 20.70 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 5.9 | $250M | NEW | 948k | 263.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $247M | -40% | 692k | 357.37 |
|
| Amazon (AMZN) | 5.8 | $245M | NEW | 1.0M | 238.34 |
|
| Rocket Cos Com Cl A (RKT) | 5.6 | $236M | +51% | 15M | 15.75 |
|
| Wayfair Cl A (W) | 5.2 | $222M | +629% | 2.4M | 92.42 |
|
| Eaton Corp SHS (ETN) | 4.7 | $197M | NEW | 463k | 426.12 |
|
| Maplebear (CART) | 4.3 | $182M | 3.9M | 47.35 |
|
|
| Roblox Corp Cl A (RBLX) | 4.0 | $169M | +24% | 3.1M | 54.38 |
|
| Lyft Cl A Com (LYFT) | 3.9 | $163M | -6% | 11M | 14.61 |
|
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 3.8 | $162M | -7% | 1.7M | 95.14 |
|
| Iron Mountain (IRM) | 3.8 | $161M | -11% | 1.3M | 126.31 |
|
| Ferrari Nv Ord (RACE) | 3.6 | $151M | NEW | 404k | 372.29 |
|
| Applovin Corp Com Cl A (APP) | 3.1 | $131M | NEW | 254k | 515.23 |
|
| Trimble Navigation (TRMB) | 2.8 | $119M | +38% | 2.3M | 51.18 |
|
| Draftkings Com Cl A (DKNG) | 2.8 | $117M | NEW | 4.6M | 25.26 |
|
| Global E Online SHS (GLBE) | 2.5 | $105M | -18% | 3.0M | 34.73 |
|
| Stmicroelectronics N V Ny Registry (STM) | 2.5 | $104M | NEW | 1.4M | 74.89 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 2.0 | $83M | -16% | 4.2M | 19.68 |
|
| Sphere Entertainment Cl A (SPHR) | 1.5 | $61M | NEW | 355k | 173.03 |
|
| Sandisk Corp (SNDK) | 1.2 | $52M | NEW | 23k | 2273.73 |
|
| Bill Com Holdings Ord (BILL) | 1.2 | $51M | -58% | 1.4M | 36.16 |
|
| Hewlett Packard Enterprise (HPE) | 1.0 | $42M | NEW | 922k | 45.11 |
|
| Everpure Cl A (P) | 1.0 | $41M | NEW | 515k | 78.79 |
|
| Cloudflare Cl A Com (NET) | 0.8 | $35M | NEW | 141k | 245.28 |
|
| NetApp (NTAP) | 0.6 | $24M | NEW | 154k | 154.76 |
|
Past Filings by Contour Asset Management
SEC 13F filings are viewable for Contour Asset Management going back to 2010
- Contour Asset Management 2026 Q2 filed Aug. 14, 2026
- Contour Asset Management 2026 Q1 filed May 15, 2026
- Contour Asset Management 2025 Q4 filed Feb. 17, 2026
- Contour Asset Management 2025 Q3 filed Nov. 14, 2025
- Contour Asset Management 2025 Q2 filed Aug. 14, 2025
- Contour Asset Management 2025 Q1 filed May 15, 2025
- Contour Asset Management 2024 Q4 filed Feb. 14, 2025
- Contour Asset Management 2024 Q3 filed Nov. 14, 2024
- Contour Asset Management 2024 Q2 filed Aug. 14, 2024
- Contour Asset Management 2024 Q1 filed May 15, 2024
- Contour Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Contour Asset Management 2023 Q4 restated filed Feb. 16, 2024
- Contour Asset Management 2023 Q4 filed Feb. 14, 2024
- Contour Asset Management 2023 Q3 filed Nov. 14, 2023
- Contour Asset Management 2023 Q2 filed Aug. 14, 2023
- Contour Asset Management 2023 Q1 filed May 15, 2023