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Contour Asset Management Portfolio holdings
AUM
$3.08B
1-Year Est. Return
21.94%
This Fund
S&P 500
This Quarter
Est. Return
+1.81%
1 Year Est. Return
+21.94%
3 Year Est. Return
+115.52%
5 Year Est. Return
+89.18%
10 Year Est. Return
+1,274.09%
AUM
$4.29B
AUM Growth
+$296M
(+7.4%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
40
New
9
Increased
14
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Workday
WDAY
|
+$195M |
| 3 |
Sunrun
RUN
|
+$102M |
| 4 |
Airbnb
ABNB
|
+$89.8M |
| 5 |
Lyft
LYFT
|
+$81.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$135M |
| 2 |
Charter Communications
CHTR
|
+$133M |
| 3 |
PayPal
PYPL
|
+$124M |
| 4 |
Teradyne
TER
|
+$111M |
| 5 |
DraftKings
DKNG
|
+$90.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.51% |
| 2 | Communication Services | 25.91% |
| 3 | Consumer Discretionary | 12.57% |
| 4 | Real Estate | 5.48% |
| 5 | Financials | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.26T
| $38.5M | 0.9% |
+85,630
| New | +$38M |
|
27
Booz Allen Hamilton
BAH
$8.92B
| $33.6M | 0.78% |
+398,602
| New | +$35.7M |
|
|
FISV
28
Fiserv Inc
FISV
$28.3B
| $29M | 0.68% |
+431,164
| New | +$36.1M |
|
29
Liberty Global Class C
LBTYK
$3.6B
| $28.8M | 0.67% |
2,608,955
+750,649
| +40% | +$8.35M |
|
30
Snap
SNAP
$8.81B
| $27.1M | 0.63% |
3,355,000
-6,498,000
| -66% | -$51.4M |
|
|
31
Amazon
AMZN
$2.93T
| – | – |
-613,042
| Closed | -$135M |
|
|
32
Charter Communications
CHTR
$18.8B
| – | – |
-484,839
| Closed | -$133M |
|
33
Carvana
CVNA
$75.4B
| – | – |
-541,005
| Closed | -$40.8M |
|
|
34
DraftKings
DKNG
$10.8B
| – | – |
-2,419,653
| Closed | -$90.5M |
|
35
Lumen
LUMN
$6.09B
| – | – |
-4,970,793
| Closed | -$30.4M |
|
36
Marvell Technology
MRVL
$191B
| – | – |
-1,041,086
| Closed | -$87.5M |
|
|
37
PayPal
PYPL
$50.9B
| – | – |
-1,851,547
| Closed | -$124M |
|
38
Warner Bros
WBD
$66.3B
| – | – |
-2,380,384
| Closed | -$46.5M |
|
|
GTM
39
ZoomInfo Technologies
GTM
$1.23B
| – | – |
-3,840,173
| Closed | -$41.9M |
|
|
PSKY
40
Paramount Skydance Corp
PSKY
$10.1B
| – | – |
-4,191,999
| Closed | -$79.3M |
|
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Contour Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, Contour Asset Management held 40 positions worth $4.29B, up 7.4% from $3.99B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Contour Asset Management deployed $265M of net new capital in Q4 2025, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Salesforce: 1,134,417 shares worth $301M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Teradyne, an estimated $111M trimmed.
- Contour Asset Management's largest Q4 2025 buy was Salesforce: 1,134,417 shares worth $301M.
- Contour Asset Management added most to Airbnb in Q4 2025, an estimated $89.8M increase.
- Contour Asset Management's biggest Q4 2025 reduction was Teradyne, cutting an estimated $111M.
- Contour Asset Management fully exited Amazon in Q4 2025, selling an estimated $135M.
- Contour Asset Management's ten largest holdings make up 60% of its $4.29B portfolio in Q4 2025.
- Contour Asset Management opened 9 new positions and closed 10 in Q4 2025.
- Contour Asset Management's portfolio value rose 7.4% quarter-over-quarter to $4.29B.
Based on Contour Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.