Contour Asset Management LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
27
Total value ($000)
$2,398,718
Net value change ($000)
-1,058,655 (-30.6%)
New positions
12
Sold out positions
13
Turnover %
92.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TTWO 180,701 NEW
QRVO 151,698 NEW
IRM 122,801 NEW
META 68,875 NEW
BILL 65,783 NEW
CDW 64,505 NEW
CVNA 58,178 76.3%
RNG 45,650 NEW
AVGO 45,290 NEW
APP 45,273 NEW
Top Reduces (Value $000, Stocks/ETFs)
T -252,639 -100.0%
CRM -216,441 -100.0%
WDAY -183,516 -100.0%
SPOT -156,155 -100.0%
ZG -139,143 -76.1%
MRVL -135,471 -70.8%
AMZN -120,006 -100.0%
TXN -102,301 -66.8%
ADSK -101,610 -100.0%
GTM -101,325 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type