Contour Asset Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
31
Total value ($000)
$3,990,070
Net value change ($000)
+931,852 (30.5%)
New positions
15
Sold out positions
13
Turnover %
63.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 267,473 NEW
TER 208,724 NEW
ZG 193,601 NEW
RKT 138,028 NEW
CHTR 133,382 NEW
PYPL 124,165 NEW
ABNB 116,875 NEW
ZETA 101,643 137.5%
MRVL 87,524 NEW
IRM 83,188 34.7%
Top Reduces (Value $000, Stocks/ETFs)
NWSA -153,123 -100.0%
PINS -150,692 -100.0%
GPN -98,645 -100.0%
UPST -89,724 -100.0%
FUN -86,102 -100.0%
FLUT -75,716 -100.0%
META -56,414 -100.0%
RNG -54,160 -100.0%
CVNA -49,348 -54.7%
DOCU -48,565 -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