Contour Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Contour Asset Management LLC reported 29 stock positions worth $3.1 billion. Its top holding was Trimble (TRMB) at 9.4% of the portfolio, followed by Block (XYZ, 8.1%) and Iron Mountain (IRM, 7.8%). Compared with Q1 2025, it opened 9 new positions, sold out of 7, added to 13 and reduced 7. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Six Flags Entertainment (FUN, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001172661-25-003465 ↗ filed Aug 14, 2025
Holdings Value
Holdings 29 stocks · $3.1B
| TRMB Trimble Inc. | 9.41% | 3,789,049 | $287.9M | Add +5.2% |
| XYZ Block Inc. | 8.05% | 3,624,813 | $246.2M | Add +8.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 7.83% | 2,335,348 | $239.5M | Add +63.6% |
| TTWO Take-Two Interactive Softwre | 6.70% | 843,442 | $204.8M | Reduce -3.3% |
| QRVO Qorvo Inc. | 6.58% | 2,368,650 | $201.1M | Add +13.1% |
| NWSA News Corp. Class A | 5.01% | 5,152,190 | $153.1M | Add +1.9% |
| PINS Pinterest Inc. Class A | 4.93% | 4,202,230 | $150.7M | Add +27.8% |
| BILL Bill Holdings Inc. | 4.48% | 2,962,367 | $137.0M | Add +106.7% |
| AMZN Amazon.com Inc. | 4.18% | 582,440 | $127.8M | New |
| GLBE Global-E Online Ltd. | 4.17% | 3,800,130 | $127.5M | Add +21.8% |
| AVGO Broadcom Inc. | 3.89% | 431,706 | $119.0M | Add +59.6% |
| GPN Global Payments Inc. | 3.23% | 1,232,444 | $98.6M | Reduce -11.6% |
| SNAP Snap Inc. Class A | 3.02% | 10,634,000 | $92.4M | New |
| CVNA Carvana Co. | 2.95% | 267,586 | $90.2M | Reduce -58.4% |
| UPST Upstart Holdings Inc. | 2.93% | 1,387,200 | $89.7M | New |
| FUN Six Flags Entertainment Corp. | 2.82% | 2,829,517 | $86.1M | Reduce -26.9% |
| FLUT Flutter Entertainment PLC-Di | 2.48% | 264,965 | $75.7M | Add +72.2% |
| ZETA Zeta Global Holdings Corp. Class A | 2.42% | 4,771,000 | $73.9M | New |
| META Meta Platforms Inc. Class A | 1.84% | 76,432 | $56.4M | Reduce -36.0% |
| RNG Ringcentral Inc. Class A | 1.77% | 1,910,423 | $54.2M | Add +3.6% |
| DKNG Draftkings Inc. Class A | 1.64% | 1,166,795 | $50.0M | Reduce -53.4% |
| FWONK Liberty Media Corp. Class C | 1.59% | 465,969 | $48.7M | New |
| DOCU Docusign Inc. | 1.59% | 623,503 | $48.6M | New |
| COIN Coinbase Global Inc. Class A | 1.49% | 129,965 | $45.6M | New |
| DOCS Doximity Inc. Class A | 1.47% | 730,984 | $44.8M | New |
| LBTYA Liberty Global Ltd. Class A | 1.34% | 4,107,411 | $41.1M | Add +23.9% |
| AUR Aurora Innovation Inc. | 0.84% | 4,925,108 | $25.8M | New |
| NTNX Nutanix Inc. Class A | 0.76% | 305,900 | $23.4M | Reduce -70.5% |
| LBTYK Liberty Global Ltd. Class C | 0.60% | 1,772,493 | $18.3M | Add +124.3% |
Portfolio Sells Q1 2025 → Q2 2025
| FUN Six Flags Entertainment Corp. | Reduce -26.9% | 2.82% | −2.94 |
| CDW CDW Corp. | Sold out | 0.00% | −2.69 |
| CVNA Carvana Co. | Reduce -58.4% | 2.95% | −2.66 |
| GPN Global Payments Inc. | Reduce -11.6% | 3.23% | −2.47 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.33 |
| NTNX Nutanix Inc. Class A | Reduce -70.5% | 0.76% | −2.26 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −2.12 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −1.89 |
| DKNG Draftkings Inc. Class A | Reduce -53.4% | 1.64% | −1.83 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −1.83 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.19 |
| META Meta Platforms Inc. Class A | Reduce -36.0% | 1.84% | −1.03 |
| TTWO Take-Two Interactive Softwre | Reduce -3.3% | 6.70% | −0.84 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −0.61 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | New | 4.18% | +4.18 |
| SNAP Snap Inc. Class A | New | 3.02% | +3.02 |
| UPST Upstart Holdings Inc. | New | 2.93% | +2.93 |
| IRM Iron Mountain Inc. | Add +63.6% | 7.83% | +2.71 |
| ZETA Zeta Global Holdings Corp. Class A | New | 2.42% | +2.42 |
| AVGO Broadcom Inc. | Add +59.6% | 3.89% | +2.00 |
| BILL Bill Holdings Inc. | Add +106.7% | 4.48% | +1.74 |
| FWONK Liberty Media Corp. Class C | New | 1.59% | +1.59 |
| DOCU Docusign Inc. | New | 1.59% | +1.59 |
| COIN Coinbase Global Inc. Class A | New | 1.49% | +1.49 |
| DOCS Doximity Inc. Class A | New | 1.47% | +1.47 |
| FLUT Flutter Entertainment PLC-Di | Add +72.2% | 2.48% | +1.05 |
| AUR Aurora Innovation Inc. | New | 0.84% | +0.84 |
| PINS Pinterest Inc. Class A | Add +27.8% | 4.93% | +0.68 |
| XYZ Block Inc. | Add +8.7% | 8.05% | +0.50 |
| QRVO Qorvo Inc. | Add +13.1% | 6.58% | +0.25 |
| LBTYK Liberty Global Ltd. Class C | Add +124.3% | 0.60% | +0.20 |
| RNG Ringcentral Inc. Class A | Add +3.6% | 1.77% | −0.13 |
| LBTYA Liberty Global Ltd. Class A | Add +23.9% | 1.34% | −0.25 |
| TRMB Trimble Inc. | Add +5.2% | 9.41% | −0.44 |
| GLBE Global-E Online Ltd. | Add +21.8% | 4.17% | −0.47 |
| NWSA News Corp. Class A | Add +1.9% | 5.01% | −0.73 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 27 | $4.2B | XYZ, T, ZBRA, GOOGL, AMZN |
| Q1 2026 | 27 | $3.1B | GOOGL, XYZ, LYFT, FWONK, AVGO |
| Q4 2025 | 30 | $4.3B | GOOGL, XYZ, CRM, BILL, TRMB |
| Q3 2025 | 31 | $4.0B | IRM, GOOGL, XYZ, TRMB, TTWO |
| Q2 2025 | 29 | $3.1B | TRMB, XYZ, IRM, TTWO, QRVO |
| Q1 2025 | 27 | $2.4B | TRMB, XYZ, TTWO, QRVO, FUN |
| Q4 2024 | 28 | $3.5B | TRMB, XYZ, T, CRM, MRVL |
| Q3 2024 | 28 | $3.0B | TRMB, ORCL, T, XYZ, Z |
| Q2 2024 | 29 | $3.0B | ORCL, TRMB, T, AMZN, XYZ |
| Q1 2024 | 27 | $2.6B | ORCL, TRMB, MSFT, AMZN, Z |