Contour Asset Management LLC
CIK 0001510669
Annualised vol
20.127737%
Beta
0.822564
HHI
525.631708
Top-10 weight
59.143731%
VaR 95%
2.018924%
VaR 99%
3.467599%
Max drawdown
43.120199%
Matched value
80.878144%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| XYZ | ADDED | 8,246,473 | 4,534,324 | 81.87% | 626,731,948 |
| T | NEW | 12,084,219 | - | - | 250,143,333 |
| GOOGL | REDUCED | 691,832 | 1,171,443 | -40.94% | 247,240,002 |
| AMZN | NEW | 1,027,536 | - | - | 244,902,930 |
| W | ADDED | 2,396,292 | 328,708 | 629.0% | 221,465,307 |
| ETN | NEW | 462,513 | - | - | 197,086,040 |
| CART | REDUCED | 3,851,511 | 3,894,073 | -1.09% | 182,369,046 |
| RBLX | ADDED | 3,107,169 | 2,502,196 | 24.18% | 168,967,850 |
| LYFT | REDUCED | 11,173,228 | 11,951,878 | -6.51% | 163,240,861 |
| RACE | NEW | 404,397 | - | - | 150,552,959 |
| APP | NEW | 253,636 | - | - | 130,680,876 |
| TRMB | ADDED | 2,332,879 | 1,689,299 | 38.1% | 119,396,747 |
| DKNG | NEW | 4,620,776 | - | - | 116,720,802 |
| GLBE | REDUCED | 3,034,019 | 3,732,385 | -18.71% | 105,371,480 |
| STM | NEW | 1,391,293 | - | - | 104,193,933 |
| ZETA | REDUCED | 4,207,812 | 5,062,355 | -16.88% | 82,809,740 |
| SPHR | NEW | 354,482 | - | - | 61,336,021 |
| SNDK | NEW | 22,936 | - | - | 52,150,271 |
| BILL | REDUCED | 1,400,202 | 3,341,743 | -58.1% | 50,631,305 |
| HPE | NEW | 922,265 | - | - | 41,603,375 |
| P | NEW | 515,256 | - | - | 40,597,021 |
| NET | NEW | 140,946 | - | - | 34,571,235 |
| NTAP | NEW | 154,022 | - | - | 23,836,445 |
| LBTYA | CLOSED OUT | 0 | 8,685,559 | -100.0% | 0 |
| VSAT | CLOSED OUT | 0 | 1,528,068 | -100.0% | 0 |
| QRVO | CLOSED OUT | 0 | 1,210,071 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 639,117 | -100.0% | 0 |
| ENPH | CLOSED OUT | 0 | 620,559 | -100.0% | 0 |
| AVGO | CLOSED OUT | 0 | 494,842 | -100.0% | 0 |
| AKAM | CLOSED OUT | 0 | 488,809 | -100.0% | 0 |
| TSLA | CLOSED OUT | 0 | 400,469 | -100.0% | 0 |
| MKSI | CLOSED OUT | 0 | 374,868 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 598,493,692 | 14.17 | 7874917.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 236,836,504 | 5.61 | 1.1441377E7 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 236,225,567 | 5.59 | 897309.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 233,936,189 | 5.54 | 654605.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 231,687,454 | 5.48 | 972088.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 222,983,381 | 5.28 | 1.4157675E7 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 209,722,329 | 4.96 | 2269231.0 |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 197,086,040 | 4.67 | 462513.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 171,608,806 | 4.06 | 3624262.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 159,875,514 | 3.78 | 2939969.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 154,400,861 | 3.65 | 1.0568163E7 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 152,924,421 | 3.62 | 1607362.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 152,323,039 | 3.61 | 1205946.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 142,550,213 | 3.37 | 382901.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 123,680,446 | 2.93 | 240049.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 112,931,229 | 2.67 | 2206550.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 110,400,017 | 2.61 | 4370547.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 99,551,843 | 2.36 | 2866451.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 98,553,817 | 2.33 | 1315981.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 78,287,237 | 1.85 | 3978010.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 57,993,427 | 1.37 | 335164.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 49,255,813 | 1.17 | 21663.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 47,821,311 | 1.13 | 1322492.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 39,394,383 | 0.93 | 873296.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 38,284,219 | 0.91 | 485902.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 32,600,410 | 0.77 | 132911.0 |
| XYZ | ADDED | BLOCK INC | CL A | 852234103 | 28,238,256 | 0.67 | 371556.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 22,582,889 | 0.53 | 145922.0 |
| T | NEW | AT&T INC | COM | 00206R102 | 13,306,829 | 0.32 | 642842.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 13,303,813 | 0.31 | 37227.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 13,272,779 | 0.31 | 50417.0 | |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 13,215,476 | 0.31 | 55448.0 |
| - | ROCKET COS INC | COM CL A | 77311W101 | 12,653,109 | 0.3 | 803372.0 | |
| W | ADDED | WAYFAIR INC | CL A | 94419L101 | 11,742,978 | 0.28 | 127061.0 |
| CART | REDUCED | MAPLEBEAR INC | COM | 565394103 | 10,760,240 | 0.25 | 227249.0 |
| RBLX | ADDED | ROBLOX CORP | CL A | 771049103 | 9,092,336 | 0.22 | 167200.0 |
| LYFT | REDUCED | LYFT INC | CL A COM | 55087P104 | 8,840,000 | 0.21 | 605065.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,715,109 | 0.21 | 91603.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 8,682,297 | 0.21 | 68738.0 | |
| RACE | NEW | FERRARI N V | COM | N3167Y103 | 8,002,746 | 0.19 | 21496.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 7,000,430 | 0.17 | 13587.0 |
| TRMB | ADDED | TRIMBLE INC | COM | 896239100 | 6,465,518 | 0.15 | 126329.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 6,320,785 | 0.15 | 250229.0 |
| GLBE | REDUCED | GLOBAL E ONLINE LTD | SHS | M5216V106 | 5,819,637 | 0.14 | 167568.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,640,116 | 0.13 | 75312.0 |
| ZETA | REDUCED | ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,522,503 | 0.11 | 229802.0 |
| SPHR | NEW | SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 3,342,594 | 0.08 | 19318.0 |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 2,894,458 | 0.07 | 1273.0 |
| BILL | REDUCED | BILL HOLDINGS INC | COM | 090043100 | 2,809,994 | 0.07 | 77710.0 |
| P | NEW | EVERPURE INC | CL A | 74624M102 | 2,312,802 | 0.05 | 29354.0 |
| HPE | NEW | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,208,992 | 0.05 | 48969.0 |
| NET | NEW | CLOUDFLARE INC | CL A COM | 18915M107 | 1,970,825 | 0.05 | 8035.0 |
| NTAP | NEW | NETAPP INC | COM | 64110D104 | 1,253,556 | 0.03 | 8100.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 4,224,379,229 | 53 | 20.127737 | 0.822564 | 43.120199 |
| 2026-03-31 | 2026-05-15 | 3,076,911,094 | 54 | 18.834444 | 0.815434 | 36.019663 |
| 2025-12-31 | 2026-02-17 | 4,285,784,750 | 57 | 20.675941 | 0.866132 | 39.897213 |
| 2025-09-30 | 2025-11-14 | 3,990,070,249 | 61 | 17.969176 | 0.76235 | 34.468685 |
| 2025-03-31 | 2025-05-15 | 2,398,717,839 | 51 | 21.484655 | 0.895974 | 48.08799 |
| 2024-12-31 | 2025-02-14 | 3,457,372,830 | 53 | 21.845675 | 0.939913 | 43.530792 |