Contour Asset Management 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Contour Asset Management disclosed 30 US equity positions worth $4.1bn in its Q4 2025 13F filing. The largest position was GOOGL at 15.0% of the reported book, followed by CRM and IRM. Against the Q3 2025 filing, it opened 9 new positions, added to 14 and reduced 7 among the top 30 holdings.
What did Contour Asset Management own in Q4 2025? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 15.0% | $616.8m | 1,060,934 | -4% | reduced |
| 2 | CRM SALESFORCE INC | Technology | 13.4% | $552.1m | 1,134,417 | – | new |
| 3 | IRM IRON MTN INC DEL | Real Estate | 10.6% | $437.1m | 2,832,182 | -11% | reduced |
| 4 | Z ZILLOW GROUP INC | Communication Services | 10.0% | $413.1m | 3,260,474 | 30% | added |
| 5 | QRVO QORVO INC | Technology | 8.6% | $353.6m | 2,248,922 | -4% | reduced |
| 6 | WDAY WORKDAY INC | Technology | 8.3% | $342.4m | 857,075 | – | new |
| 7 | TER TERADYNE INC | Technology | 7.6% | $313.9m | 871,556 | -43% | reduced |
| 8 | LIBERTY MEDIA CORP DEL | 5.4% | $221.5m | 1,209,227 | 3% | added | |
| 9 | DASH DOORDASH INC | Consumer Cyclical | 3.7% | $151.5m | 359,631 | 395% | added |
| 10 | PAYC PAYCOM SOFTWARE INC | Technology | 2.7% | $112.2m | 378,595 | – | new |
| 11 | LIBERTY GLOBAL LTD | 2.6% | $107.3m | 5,183,133 | 20% | added | |
| 12 | TSLA TESLA INC | Consumer Cyclical | 1.7% | $71.6m | 85,630 | – | new |
| 13 | AVGO BROADCOM INC | Technology | 1.6% | $66.8m | 192,946 | -37% | reduced |
| 14 | XYZ BLOCK INC | Technology | 0.9% | $38.8m | 4,666,891 | 30% | added |
| 15 | BILL BILL HOLDINGS INC | Technology | 0.9% | $36.0m | 4,710,570 | 45% | added |
| 16 | TRMB TRIMBLE INC | Technology | 0.8% | $35.0m | 3,174,248 | 2% | added |
| 17 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.8% | $33.6m | 398,602 | – | new |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $33.2m | 908,474 | 4% | added |
| 19 | ABNB AIRBNB INC | Consumer Cyclical | 0.8% | $32.6m | 1,683,998 | 75% | added |
| 20 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.8% | $31.9m | 11,162,626 | 26% | added |
| 21 | SNAP SNAP INC | Communication Services | 0.7% | $27.1m | 3,355,000 | -66% | reduced |
| 22 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 0.6% | $26.6m | 4,842,069 | 5% | added |
| 23 | RUN SUNRUN INC | Technology | 0.3% | $13.7m | 5,326,628 | – | new |
| 24 | MDB MONGODB INC | Technology | 0.3% | $11.7m | 198,944 | – | new |
| 25 | LYFT LYFT INC | Technology | 0.3% | $10.6m | 3,916,884 | – | new |
| 26 | RKT ROCKET COS INC | Financial Services | 0.3% | $10.4m | 3,845,051 | -46% | reduced |
| 27 | MSGS MADISON SQUARE GRDN SPRT COR | Communication Services | 0.2% | $7.0m | 191,008 | 12% | added |
| 28 | RBLX ROBLOX CORP | Communication Services | 0.1% | $5.8m | 510,271 | 85% | added |
| 29 | FISV FISERV INC | 0.1% | $4.1m | 431,164 | – | new | |
| 30 | LIBERTY GLOBAL LTD | 0.1% | $4.1m | 2,608,955 | 40% | added |
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.