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Contour Asset Management LLC Top Holdings and 13F Report (2025)

About Contour Asset Management LLC

Investment Activity

  • Contour Asset Management LLC has $3.46 billion in total holdings as of December 31, 2024.
  • Contour Asset Management LLC owns shares of 28 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 31.94% of the portfolio was purchased this quarter.
  • About 29.87% of the portfolio was sold this quarter.
  • This quarter, Contour Asset Management LLC has purchased 28 new stocks and bought additional shares in 8 stocks.
  • Contour Asset Management LLC sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Trimble
$330,772,321
BLOCK INC
$253,702,119
AT&T
$252,638,751
Salesforce
$216,440,562
Marvell Technology
$191,260,963

Largest New Holdings this Quarter

SIX FLAGS ENTERTAINMENT CORP
$187,014,788 Holding
Workday
$183,515,580 Holding
Texas Instruments
$153,206,171 Holding
Global Payments
$147,695,080 Holding
Nutanix
$87,318,421 Holding

Largest Purchases this Quarter

SIX FLAGS ENTERTAINMENT CORP
3,880,780 shares (about $187.01M)
Workday
711,218 shares (about $183.52M)
Texas Instruments
817,056 shares (about $153.21M)
Global Payments
1,318,000 shares (about $147.70M)
Nutanix
1,427,238 shares (about $87.32M)

Largest Sales this Quarter

Oracle
644,021 shares (about $107.32M)
Carvana
317,240 shares (about $64.51M)
Marvell Technology
513,566 shares (about $56.72M)
Amazon.com
183,000 shares (about $40.15M)
Autodesk
125,462 shares (about $37.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofContour Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Trimble Inc. stock logo
TRMB
Trimble
$330,772,321$13,984,533 ▲4.4%4,681,1829.6%Industrials
BLOCK INC
$253,702,119$18,192,959 ▲7.7%2,985,0827.3%CL A
AT&T Inc. stock logo
T
AT&T
$252,638,751$51,656,318 ▲25.7%11,095,2467.3%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$216,440,562$2,761,231 ▲1.3%647,3866.3%Computer and Technology
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$191,260,963$56,723,365 ▼-22.9%1,731,6525.5%Computer and Technology
SIX FLAGS ENTERTAINMENT CORP
$187,014,788$187,014,788 ▲New Holding3,880,7805.4%COM
Workday, Inc. stock logo
WDAY
Workday
$183,515,580$183,515,580 ▲New Holding711,2185.3%Computer and Technology
Zillow Group, Inc. stock logo
Z
Zillow Group
$182,948,671$25,745,038 ▼-12.3%2,470,6105.3%Finance
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$156,154,857$6,825,677 ▼-4.2%349,0434.5%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$153,206,171$153,206,171 ▲New Holding817,0564.4%Computer and Technology
News Co. stock logo
NWSA
News
$148,239,613$25,796,773 ▲21.1%5,382,7024.3%Consumer Discretionary
Global Payments Inc. stock logo
GPN
Global Payments
$147,695,080$147,695,080 ▲New Holding1,318,0004.3%Business Services
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$144,335,784$12,024,901 ▲9.1%2,646,9064.2%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$120,006,330$40,148,370 ▼-25.1%547,0003.5%Retail/Wholesale
Autodesk, Inc. stock logo
ADSK
Autodesk
$101,610,168$37,082,803 ▼-26.7%343,7772.9%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$101,325,281$23,069,166 ▼-18.5%9,640,8452.9%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$88,752,297$107,319,659 ▼-54.7%532,5992.6%Computer and Technology
Nutanix, Inc. stock logo
NTNX
Nutanix
$87,318,421$87,318,421 ▲New Holding1,427,2382.5%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$86,329,984$86,329,984 ▲New Holding2,976,8962.5%Computer and Technology
Carvana Co. stock logo
CVNA
Carvana
$76,284,403$64,513,926 ▼-45.8%375,1202.2%Retail/Wholesale
MongoDB, Inc. stock logo
MDB
MongoDB
$47,887,620$4,881,560 ▲11.4%205,6941.4%Computer and Technology
DraftKings Inc. stock logo
DKNG
DraftKings
$40,575,007$40,575,007 ▲New Holding1,090,7261.2%Consumer Discretionary
HashiCorp, Inc. stock logo
HCP
HashiCorp
$38,662,534$927,125 ▼-2.3%1,130,1531.1%Computer and Technology
Wayfair Inc. stock logo
W
Wayfair
$37,027,366$5,826,086 ▲18.7%835,4551.1%Retail/Wholesale
LIBERTY GLOBAL LTD
$25,730,310$25,730,310 ▲New Holding2,016,4820.7%COM CL A
Upwork Inc. stock logo
UPWK
Upwork
$24,633,074$24,633,074 ▲New Holding1,506,6100.7%Computer and Technology
Dun & Bradstreet Holdings, Inc. stock logo
DNB
Dun & Bradstreet
$17,018,242$17,018,242 ▲New Holding1,365,8300.5%Business Services
Fiverr International Ltd. stock logo
FVRR
Fiverr International
$16,286,533$16,286,533 ▲New Holding513,2850.5%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$0$97,751,265 ▼-100.0%00.0%Computer and Technology
HP Inc. stock logo
HPQ
HP
$0$95,625,116 ▼-100.0%00.0%Computer and Technology
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$0$73,197,901 ▼-100.0%00.0%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$0$68,878,551 ▼-100.0%00.0%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$0$64,495,914 ▼-100.0%00.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$0$61,473,347 ▼-100.0%00.0%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$0$56,485,473 ▼-100.0%00.0%Computer and Technology
HubSpot, Inc. stock logo
HUBS
HubSpot
$0$47,015,767 ▼-100.0%00.0%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$0$45,362,038 ▼-100.0%00.0%Computer and Technology
Bloom Energy Co. stock logo
BE
Bloom Energy
$0$31,334,783 ▼-100.0%00.0%Energy
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$0$28,768,977 ▼-100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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