Contour Asset Management 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 29 US equity positions worth $3.7bn in its Q2 2025 13F filing. The largest position was TRMB at 14.9% of the reported book, followed by XYZ and TTWO. Against the Q1 2025 filing, it opened 9 new positions, added to 13 and reduced 7 among the top 29 holdings.
What did Contour Asset Management own in Q2 2025? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TRMB TRIMBLE INC | Technology | 14.9% | $542.3m | 3,789,049 | 5% | added |
| 2 | XYZ BLOCK INC | Technology | 12.7% | $463.9m | 3,624,813 | 9% | added |
| 3 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 10.6% | $385.9m | 843,442 | -3% | reduced |
| 4 | QRVO QORVO INC | Technology | 10.4% | $378.9m | 2,368,650 | 13% | added |
| 5 | GPN GLOBAL PMTS INC | Industrials | 5.1% | $185.8m | 1,232,444 | -12% | reduced |
| 6 | SNAP SNAP INC | Communication Services | 4.8% | $174.4m | 10,634,000 | – | new |
| 7 | CVNA CARVANA CO | Consumer Cyclical | 4.7% | $169.9m | 267,586 | -58% | reduced |
| 8 | UPST UPSTART HLDGS INC | Financial Services | 4.6% | $169.1m | 1,387,200 | – | new |
| 9 | SIX FLAGS ENTERTAINMENT CORP | 4.4% | $162.2m | 2,829,517 | -27% | reduced | |
| 10 | NWSA NEWS CORP NEW | Communication Services | 4.2% | $153.1m | 5,152,190 | 2% | added |
| 11 | FLUTTER ENTMT PLC | 3.9% | $143.3m | 264,965 | 72% | added | |
| 12 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 3.8% | $139.3m | 4,771,000 | – | new |
| 13 | AVGO BROADCOM INC | Technology | 3.3% | $119.0m | 431,706 | 60% | added |
| 14 | DOCU DOCUSIGN INC | Technology | 2.5% | $91.5m | 623,503 | – | new |
| 15 | DOCS DOXIMITY INC | Healthcare | 2.3% | $84.5m | 730,984 | – | new |
| 16 | LIBERTY GLOBAL LTD | 2.1% | $77.5m | 4,107,411 | 24% | added | |
| 17 | META META PLATFORMS INC | Communication Services | 1.5% | $56.4m | 76,432 | -36% | reduced |
| 18 | LIBERTY GLOBAL LTD | 0.9% | $34.4m | 1,772,493 | 124% | added | |
| 19 | IRM IRON MTN INC DEL | Real Estate | 0.8% | $27.8m | 2,335,348 | 64% | added |
| 20 | PINS PINTEREST INC | Communication Services | 0.5% | $17.5m | 4,202,230 | 28% | added |
| 21 | BILL BILL HOLDINGS INC | Technology | 0.4% | $15.9m | 2,962,367 | 107% | added |
| 22 | AMZN AMAZON COM INC | Consumer Cyclical | 0.4% | $14.8m | 582,440 | – | new |
| 23 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.4% | $14.8m | 3,800,130 | 22% | added |
| 24 | RNG RINGCENTRAL INC | Technology | 0.2% | $6.3m | 1,910,423 | 4% | added |
| 25 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 0.2% | $5.8m | 1,166,795 | -53% | reduced |
| 26 | LIBERTY MEDIA CORP DEL | 0.2% | $5.6m | 465,969 | – | new | |
| 27 | COIN COINBASE GLOBAL INC | Financial Services | 0.1% | $5.3m | 129,965 | – | new |
| 28 | AURORA INNOVATION INC | 0.1% | $3.0m | 4,925,108 | – | new | |
| 29 | NTNX NUTANIX INC | Technology | 0.1% | $2.7m | 305,900 | -71% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.