Contour Asset Management LLC

Q1 2025 13F-HR Detailed Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
51
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Brummer Multi-Strategy AB