Contour Asset Management 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 31 US equity positions worth $5.8bn in its Q3 2025 13F filing. The largest position was IRM at 10.5% of the reported book, followed by GOOGL and XYZ. Against the Q2 2025 filing, it opened 15 new positions, added to 10 and reduced 6 among the top 31 holdings.
What did Contour Asset Management own in Q3 2025? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | IRM IRON MTN INC DEL | Real Estate | 10.5% | $603.2m | 3,165,830 | 36% | added |
| 2 | GOOGL ALPHABET INC | Communication Services | 8.7% | $500.0m | 1,100,259 | – | new |
| 3 | XYZ BLOCK INC | Technology | 8.4% | $483.4m | 3,578,592 | -1% | reduced |
| 4 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 7.3% | $422.5m | 876,429 | 4% | added |
| 5 | QRVO QORVO INC | Technology | 6.9% | $400.0m | 2,353,003 | -1% | reduced |
| 6 | TER TERADYNE INC | Technology | 6.8% | $390.0m | 1,516,451 | – | new |
| 7 | Z ZILLOW GROUP INC | Communication Services | 6.3% | $361.9m | 2,512,666 | – | new |
| 8 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 5.7% | $328.2m | 8,834,719 | 85% | added |
| 9 | BILL BILL HOLDINGS INC | Technology | 5.6% | $320.7m | 3,238,438 | 9% | added |
| 10 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 5.4% | $309.6m | 4,631,035 | 22% | added |
| 11 | RKT ROCKET COS INC | Financial Services | 4.5% | $258.0m | 7,122,169 | – | new |
| 12 | AMZN AMAZON COM INC | Consumer Cyclical | 4.4% | $251.6m | 613,042 | 5% | added |
| 13 | CHTR CHARTER COMMUNICATIONS INC N | Communication Services | 4.3% | $249.4m | 484,839 | – | new |
| 14 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 2.9% | $169.2m | 2,419,653 | 107% | added |
| 15 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.8% | $163.7m | 1,041,086 | – | new |
| 16 | AVGO BROADCOM INC | Technology | 1.8% | $101.2m | 306,743 | -29% | reduced |
| 17 | LIBERTY GLOBAL LTD | 1.6% | $92.7m | 4,325,889 | 5% | added | |
| 18 | CVNA CARVANA CO | Consumer Cyclical | 1.3% | $76.4m | 108,201 | -60% | reduced |
| 19 | RBLX ROBLOX CORP | Communication Services | 1.2% | $71.3m | 275,160 | – | new |
| 20 | LUMN LUMEN TECHNOLOGIES INC | Communication Services | 1.0% | $56.9m | 4,970,793 | – | new |
| 21 | LIBERTY GLOBAL LTD | 0.7% | $40.9m | 1,858,306 | 5% | added | |
| 22 | TRMB TRIMBLE INC | Technology | 0.6% | $33.1m | 3,099,003 | -18% | reduced |
| 23 | PYPL PAYPAL HLDGS INC | Financial Services | 0.3% | $18.7m | 1,851,547 | – | new |
| 24 | LIBERTY MEDIA CORP DEL | 0.3% | $16.1m | 1,179,311 | 153% | added | |
| 25 | ABNB AIRBNB INC | Consumer Cyclical | 0.3% | $15.2m | 962,568 | – | new |
| 26 | PSKY PARAMOUNT SKYDANCE CORP | Communication Services | 0.2% | $10.4m | 4,191,999 | – | new |
| 27 | SNAP SNAP INC | Communication Services | 0.1% | $6.5m | 9,853,000 | -7% | reduced |
| 28 | WBD WARNER BROS DISCOVERY INC | Communication Services | 0.1% | $6.0m | 2,380,384 | – | new |
| 29 | GTM ZOOMINFO TECHNOLOGIES INC | Technology | 0.1% | $5.5m | 3,840,173 | – | new |
| 30 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.1% | $5.0m | 171,031 | – | new |
| 31 | DASH DOORDASH INC | Consumer Cyclical | 0.0% | $2.5m | 72,608 | – | new |
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.