Contour Asset Management LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$3,058,218
Net value change ($000)
+659,500 (27.5%)
New positions
9
Sold out positions
7
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
AMZN 127,782 NEW
IRM 116,736 95.1%
SNAP 92,409 NEW
UPST 89,724 NEW
ZETA 73,903 NEW
AVGO 73,710 162.8%
BILL 71,256 108.3%
XYZ 65,066 35.9%
TRMB 51,520 21.8%
QRVO 49,424 32.6%
Top Reduces (Value $000, Stocks/ETFs)
CDW -64,505 -100.0%
MRVL -55,790 -100.0%
FUN -51,868 -37.6%
TXN -50,905 -100.0%
NTNX -49,060 -67.7%
APP -45,273 -100.0%
CVNA -44,296 -32.9%
ZG -43,806 -100.0%
GPN -37,888 -27.8%
DKNG -33,038 -39.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type