Contour Asset Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 4,285,785
- Description
- New York New York based fiduciary portfolio advisory practice with an independent advisory structure and a research first and risk aware investment mandate. The approach emphasizes fundamental research depth, planning integrated mandate design, and valuation discipline and downside awareness for private client and family mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through downside sensitivity mapping and implementation consistency.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 30 | 4,285,785 | 13F-HR | Contour Asset Management LLC |
| Q3 2025 | 11/14/2025 | 31 | 3,990,070 | 13F-HR | Contour Asset Management LLC |
| Q2 2025 | 8/14/2025 | 29 | 3,058,218 | 13F-HR | Contour Asset Management LLC |
| Q1 2025 | 5/15/2025 | 27 | 2,398,718 | 13F-HR | Contour Asset Management LLC |
| Q4 2024 | 2/14/2025 | 28 | 3,457,373 | 13F-HR | Contour Asset Management LLC |
| Q3 2024 | 11/14/2024 | 28 | 3,028,842 | 13F-HR | Contour Asset Management LLC |
| Q2 2024 | 8/14/2024 | 29 | 2,960,944 | 13F-HR | Contour Asset Management LLC |
| Q1 2024 | 5/15/2024 | 27 | 2,561,703 | 13F-HR | Contour Asset Management LLC |
| Q4 2023 | 2/16/2024 | 23 | 2,422,520 | 13F-HR/A - RESTATEMENT | Contour Asset Management LLC |
| Q4 2023 | 2/16/2024 | 23 | 2,422,520 | 13F-HR/A - RESTATEMENT | Contour Asset Management LLC |
| Q4 2023 | 2/14/2024 | 23 | 3,681,615 | 13F-HR | Contour Asset Management LLC |
| Q3 2023 | 11/14/2023 | 26 | 2,100,081 | 13F-HR | Contour Asset Management LLC |
| Q2 2023 | 8/14/2023 | 23 | 2,220,054 | 13F-HR | Contour Asset Management LLC |
| Q1 2023 | 5/15/2023 | 21 | 1,742,056 | 13F-HR | Contour Asset Management LLC |
| Q4 2022 | 2/14/2023 | 26 | 1,622,776 | 13F-HR | Contour Asset Management LLC |
| Q3 2022 | 11/14/2022 | 25 | 1,245,917 | 13F-HR | Contour Asset Management LLC |
| Q2 2022 | 8/15/2022 | 22 | 1,276,303 | 13F-HR | Contour Asset Management LLC |
| Q1 2022 | 5/16/2022 | 31 | 2,463,920 | 13F-HR | Contour Asset Management LLC |
| Q4 2021 | 2/14/2022 | 31 | 2,780,903 | 13F-HR | Contour Asset Management LLC |
| Q3 2021 | 11/15/2021 | 31 | 2,293,108 | 13F-HR | Contour Asset Management LLC |
| Q2 2021 | 8/16/2021 | 26 | 2,207,061 | 13F-HR | Contour Asset Management LLC |
| Q1 2021 | 5/17/2021 | 28 | 1,874,957 | 13F-HR | Contour Asset Management LLC |
| Q4 2020 | 2/16/2021 | 39 | 2,718,451 | 13F-HR | Contour Asset Management LLC |
| Q3 2020 | 11/16/2020 | 40 | 2,460,841 | 13F-HR | Contour Asset Management LLC |
| Q2 2020 | 8/14/2020 | 38 | 2,035,652 | 13F-HR | Contour Asset Management LLC |
| Q1 2020 | 5/15/2020 | 43 | 1,527,589 | 13F-HR | Contour Asset Management LLC |
| Q4 2019 | 2/14/2020 | 40 | 1,918,668 | 13F-HR | Contour Asset Management LLC |
| Q1 2014 | 5/15/2014 | 40 | 2,005,583 | 13F-HR | Contour Asset Management LLC |
| Q4 2013 | 5/15/2014 | 4 | 187,572 | 13F-HR/A - NEW HOLDINGS | Contour Asset Management LLC |
| Q4 2013 | 2/14/2014 | 40 | 1,625,084 | 13F-HR | Contour Asset Management LLC |
| Q3 2013 | 5/15/2014 | 2 | 39,265 | 13F-HR/A - NEW HOLDINGS | Contour Asset Management LLC |
| Q1 2013 | 5/15/2014 | 1 | 16,232 | 13F-HR/A - NEW HOLDINGS | Contour Asset Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.286 M | 100.0% | 295.7 K | 0 | 295.7 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
4,285,785
Holdings
30
QoQ value change ($000)
295,715
(7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.