Contour Asset Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$4,285,785
Net value change ($000)
+295,715 (7.4%)
New positions
9
Sold out positions
10
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CRM 300,518 NEW
WDAY 184,083 NEW
ABNB 111,677 95.6%
RUN 98,010 NEW
BILL 85,374 49.8%
MDB 83,495 NEW
LYFT 75,870 NEW
GOOGL 64,599 24.2%
DASH 61,700 312.4%
PAYC 60,333 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -134,606 -100.0%
CHTR -133,382 -100.0%
PYPL -124,165 -100.0%
DKNG -90,495 -100.0%
IRM -87,796 -27.2%
MRVL -87,524 -100.0%
PSKY -79,313 -100.0%
RKT -63,588 -46.1%
SNAP -48,892 -64.4%
WBD -46,489 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type