CA

Contour Asset Management LLC

13F
Contour Asset Management LLC
Last update 2025-05-15 27 Stocks (12 new)
Value $2.40 Bil Turnover 43 %
Countries:
Top Holdings: TRMB(9.85%)XYZ(7.55%)TTWO(7.53%)QRVO(6.32%)FUN(5.75%)
Summary Stock Picks Current Portfolio
Contour Asset Management LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRMB
Trimble Inc
3,600,488
236,372.0
-23.09%
9.850
-2.21%
1.510
+35.60%
+18.31%
19,945.9
Hardware
XYZ
Block Inc
3,334,587
181,168.1
+11.71%
7.550
+0.79%
0.540
+38.90%
-6.02%
49,121.6
Software
TTWO
Take-Two Interactive Software Inc
871,899
180,701.1
New Holding
7.530
+7.53%
0.490
+2.50%
+24.00%
41,744.1
Interactive Media
QRVO
Qorvo Inc
2,094,993
151,698.5
New Holding
6.320
+6.32%
2.240
+37.40%
+24.79%
8,102.7
Semiconductors
FUN
Six Flags Entertainment Corp
3,867,952
137,969.9
-0.33%
5.750
-0.02%
3.830
-10.12%
-32.84%
3,272.1
Travel & Leisure
NWSA
News Corp
5,057,179
137,656.4
-6.05%
5.740
-0.26%
0.890
+9.52%
+7.13%
17,428.0
Media - Diversified
GPN
Global Payments Inc
1,394,330
136,532.8
+5.79%
5.690
+0.31%
0.570
+16.61%
-24.81%
20,427.4
Business Services
CVNA
Carvana Co
643,114
134,462.3
+71.44%
5.610
+2.34%
0.480
+42.72%
+64.94%
45,289.6
Vehicles & Parts
IRM
Iron Mountain Inc
1,427,250
122,800.6
New Holding
5.120
+5.12%
0.480
+17.27%
-3.94%
29,292.0
REITs
GLBE
Global E Online Ltd
3,119,286
111,202.6
+17.85%
4.640
+0.70%
1.840
-4.79%
-36.57%
5,870.8
Retail - Cyclical

Contour Asset Management LLC's Historical Top Holdings Breakdowns

Contour Asset Management LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TTWO
Take-Two Interactive Software Inc
2025-03-31
New Buy
New Buy
+7.53%
●
178.61 ($199.81) 217.95
$228.25
14.23%
New holding
871,899
871,899
T
AT&T Inc
2025-03-31
Sold Out
Sold Out
-7.31%
●
21.56 ($25.15) 28.28
$28.04
11.49%
Sold Out
0
-11,095,246
QRVO
Qorvo Inc
2025-03-31
New Buy
New Buy
+6.32%
●
69.12 ($76.15) 90.57
$87.09
14.37%
New holding
2,094,993
2,094,993
CRM
Salesforce Inc
2025-03-31
Sold Out
Sold Out
-6.26%
●
268.36 ($311.03) 359.95
$265.94
-14.50%
Sold Out
0
-647,386
WDAY
Workday Inc
2025-03-31
Sold Out
Sold Out
-5.31%
●
233.53 ($255.22) 277.82
$236.94
-7.16%
Sold Out
0
-711,218
IRM
Iron Mountain Inc
2025-03-31
New Buy
New Buy
+5.12%
●
82.79 ($96.36) 111.31
$99.22
2.97%
New holding
1,427,250
1,427,250
SPOT
Spotify Technology SA
2025-03-31
Sold Out
Sold Out
-4.52%
●
457.79 ($558.87) 648.32
$683.11
22.23%
Sold Out
0
-349,043
Z
Zillow Group Inc
2025-03-31
Reduce
Reduce
-3.92%
●
68.37 ($76.43) 87.97
$80.39
5.18%
Reduce -74.14%
638,947
-1,831,663
AMZN
Amazon.com Inc
2025-03-31
Sold Out
Sold Out
-3.47%
●
190.26 ($217) 242.06
$230.82
6.37%
Sold Out
0
-547,000
ADSK
Autodesk Inc
2025-03-31
Sold Out
Sold Out
-2.94%
●
246.93 ($284.41) 311.36
$299.31
5.24%
Sold Out
0
-343,777

Contour Asset Management LLC Total Holding History ($B)

To

Contour Asset Management LLC's Asset Allocation

To

Contour Asset Management LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Contour Asset Management LLC's Hypothetical Growth since 2025-03-31

Contour Asset Management LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Contour Asset Management LLC's Holdings Heat Map

Size field:

Contour Asset Management LLC's Holdings Bubble Chart

Contour Asset Management LLC News

  • 1

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