Contour Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Contour Asset Management LLC reported 30 stock positions worth $4.3 billion. Its top holding was Alphabet Class A (GOOGL) at 7.7% of the portfolio, followed by Block (XYZ, 7.1%) and Salesforce (CRM, 7.0%). Compared with Q3 2025, it opened 9 new positions, sold out of 10, added to 14 and reduced 7. The biggest buy was a new position in Salesforce (CRM) and the biggest sale an exit from Amazon.com (AMZN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001510669
- Portfolio Value
- $4.3B (Q4 2025)
- SEC Filing
- 0001172661-26-001084 ↗ filed Feb 17, 2026
Holdings Value
Holdings 30 stocks · $4.3B
| GOOGL Alphabet Inc. Class A | 7.75% | 1,060,934 | $332.1M | Reduce -3.6% |
| XYZ Block Inc. | 7.09% | 4,666,891 | $303.8M | Add +30.4% |
| CRM Salesforce Inc. | 7.01% | 1,134,417 | $300.5M | New |
| BILL Bill Holdings Inc. | 5.99% | 4,710,570 | $256.9M | Add +45.5% |
| TRMB Trimble Inc. | 5.80% | 3,174,248 | $248.7M | Add +2.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 5.48% | 2,832,182 | $234.9M | Reduce -10.5% |
| TTWO Take-Two Interactive Softwre | 5.43% | 908,474 | $232.6M | Add +3.7% |
| ABNB Airbnb Inc. Class A | 5.33% | 1,683,998 | $228.6M | Add +75.0% |
| ZETA Zeta Global Holdings Corp. Class A | 5.30% | 11,162,626 | $227.2M | Add +26.4% |
| Z Zillow Group Inc. Class C | 5.19% | 3,260,474 | $222.4M | Add +29.8% |
| GLBE Global-E Online Ltd. | 4.44% | 4,842,069 | $190.3M | Add +4.6% |
| QRVO Qorvo Inc. | 4.43% | 2,248,922 | $190.1M | Reduce -4.4% |
| WDAY Workday Inc. Class A | 4.30% | 857,075 | $184.1M | New |
| TER Teradyne Inc. | 3.94% | 871,556 | $168.7M | Reduce -42.5% |
| FWONK Liberty Media Corp. Class C | 2.78% | 1,209,227 | $119.1M | Add +2.5% |
| RUN Sunrun Inc. | 2.29% | 5,326,628 | $98.0M | New |
| MDB Mongodb Inc. | 1.95% | 198,944 | $83.5M | New |
| DASH DoorDash Inc. Class A | 1.90% | 359,631 | $81.4M | Add +395.3% |
| LYFT LYFT Inc. Class A | 1.77% | 3,916,884 | $75.9M | New |
| RKT Rocket Cos Inc. Class A | 1.74% | 3,845,051 | $74.4M | Reduce -46.0% |
| AVGO Broadcom Inc. | 1.56% | 192,946 | $66.8M | Reduce -37.1% |
| PAYC Paycom Software Inc. | 1.41% | 378,595 | $60.3M | New |
| LBTYA Liberty Global Ltd. Class A | 1.35% | 5,183,133 | $57.7M | Add +19.8% |
| MSGS Madison Square Garden Sports | 1.15% | 191,008 | $49.4M | Add +11.7% |
| RBLX Roblox Corp. Class A | 0.96% | 510,271 | $41.3M | Add +85.5% |
| TSLA Tesla Inc. | 0.90% | 85,630 | $38.5M | New |
| BAH Booz Allen Hamilton Holdings | 0.78% | 398,602 | $33.6M | New |
| FISV Fiserv Inc. | 0.68% | 431,164 | $29.0M | New |
| LBTYK Liberty Global Ltd. Class C | 0.67% | 2,608,955 | $28.8M | Add +40.4% |
| SNAP Snap Inc. Class A | 0.63% | 3,355,000 | $27.1M | Reduce -66.0% |
Portfolio Sells Q3 2025 → Q4 2025
| AMZN Amazon.com Inc. | Sold out | 0.00% | −3.37 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −3.34 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −3.11 |
| IRM Iron Mountain Inc. | Reduce -10.5% | 5.48% | −2.61 |
| DKNG Draftkings Inc. Class A | Sold out | 0.00% | −2.27 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −2.19 |
| PSKY Paramount Skydance Class B | Sold out | 0.00% | −1.99 |
| RKT Rocket Cos Inc. Class A | Reduce -46.0% | 1.74% | −1.72 |
| TER Teradyne Inc. | Reduce -42.5% | 3.94% | −1.29 |
| SNAP Snap Inc. Class A | Reduce -66.0% | 0.63% | −1.27 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −1.17 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −1.05 |
| CVNA Carvana Co. | Sold out | 0.00% | −1.02 |
| AVGO Broadcom Inc. | Reduce -37.1% | 1.56% | −0.98 |
| QRVO Qorvo Inc. | Reduce -4.4% | 4.43% | −0.94 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.76 |
| GOOGL Alphabet Inc. Class A | Reduce -3.6% | 7.75% | +1.04 |
Portfolio Buys Q3 2025 → Q4 2025
| CRM Salesforce Inc. | New | 7.01% | +7.01 |
| WDAY Workday Inc. Class A | New | 4.30% | +4.30 |
| ABNB Airbnb Inc. Class A | Add +75.0% | 5.33% | +2.40 |
| RUN Sunrun Inc. | New | 2.29% | +2.29 |
| MDB Mongodb Inc. | New | 1.95% | +1.95 |
| LYFT LYFT Inc. Class A | New | 1.77% | +1.77 |
| BILL Bill Holdings Inc. | Add +45.5% | 5.99% | +1.70 |
| PAYC Paycom Software Inc. | New | 1.41% | +1.41 |
| DASH DoorDash Inc. Class A | Add +395.3% | 1.90% | +1.41 |
| ZETA Zeta Global Holdings Corp. Class A | Add +26.4% | 5.30% | +0.90 |
| TSLA Tesla Inc. | New | 0.90% | +0.90 |
| BAH Booz Allen Hamilton Holdings | New | 0.78% | +0.78 |
| FISV Fiserv Inc. | New | 0.68% | +0.68 |
| XYZ Block Inc. | Add +30.4% | 7.09% | +0.61 |
| Z Zillow Group Inc. Class C | Add +29.8% | 5.19% | +0.34 |
| GLBE Global-E Online Ltd. | Add +4.6% | 4.44% | +0.29 |
| MSGS Madison Square Garden Sports | Add +11.7% | 1.15% | +0.18 |
| LBTYK Liberty Global Ltd. Class C | Add +40.4% | 0.67% | +0.12 |
| LBTYA Liberty Global Ltd. Class A | Add +19.8% | 1.35% | +0.10 |
| RBLX Roblox Corp. Class A | Add +85.5% | 0.96% | +0.01 |
| TTWO Take-Two Interactive Softwre | Add +3.7% | 5.43% | −0.25 |
| FWONK Liberty Media Corp. Class C | Add +2.5% | 2.78% | −0.31 |
| TRMB Trimble Inc. | Add +2.4% | 5.80% | −0.54 |
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 |