Contour Asset Management LLC logo

Contour Asset Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Contour Asset Management LLC with $4.0B in long positions as of Q3 2025, 44% allocated to Technology, and 57% concentrated in top 10 positions.

Portfolio Value
$4.0B
Top 10 Concentration
57%
Top Sector
Technology (44%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
3

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 43.50%TechnologyCommunication Services: 25.10%Communication ServicesConsumer Cyclical: 13.70%Consumer CyclicalReal Estate: 8.10%Financial Services: 6.60%
Technology
43.50%
Communication Services
25.10%
Consumer Cyclical
13.70%
Real Estate
8.10%
Financial Services
6.60%

Industry Breakdown

14 industries across all sectors

Semiconductors: 15.33%SemiconductorsInternet Content & Information: 13.95%Internet Content & InformationSoftware - Application: 8.70%Software - ApplicationSpecialty Retail: 8.55%Specialty RetailREIT - Specialty: 8.09%REIT - SpecialtyElectronic Gaming & Multimedia: 6.63%Software - Infrastructure: 6.48%Hardware, Equipment & Parts: 6.34%Telecommunications Services: 5.89%5 more: 16.99%5 more
Semiconductors
Technology
15.33%
Internet Content & Information
Communication Services
13.95%
Software - Application
Technology
8.70%
Specialty Retail
Consumer Cyclical
8.55%
REIT - Specialty
Real Estate
8.09%
Electronic Gaming & Multimedia
Technology
6.63%
Software - Infrastructure
Technology
6.48%
Hardware, Equipment & Parts
Technology
6.34%
Telecommunications Services
Communication Services
5.89%
Entertainment
Communication Services
5.23%
Financial - Mortgages
Financial Services
3.46%
Financial - Credit Services
Financial Services
3.11%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 12.61%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.59%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 22.80%Mid Cap ($2B - $10B)
Mega Cap (> $200B)
12.61%
Large Cap ($10B - $200B)
64.59%
Mid Cap ($2B - $10B)
22.80%

Portfolio Concentration

Top 10 Holdings %
57.44%
Top 20 Holdings %
87.89%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.06%
International
5.94%
Countries
3
Largest Int'l Market
Israel - 4.15%
United States of America
94.06% ($3.8B)
28 holdings
Israel
4.15% ($165.6M)
1 holdings
United Kingdom
1.79% ($71.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
5 quarters
Median Holding Period
1 quarter
Persistence Rate
29.03%
Persistent Holdings Weight
36.32%
Persistent Positions
9
Longest Held
Marvell Technology, Inc. Common Stock logo
Marvell Technology, Inc. Common StockMRVL - 40 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.54%
Avg. Position Weight
3.23%
Largest Position
Iron Mountain Inc. logo
Iron Mountain Inc.IRM - 8.09%
Largest Ownership Stake
Zeta Global Holdings Corp. logo
Zeta Global Holdings Corp.ZETA - 3.71%
Avg. Ownership Stake
1.01%
Ownership Stake >5%
0
Ownership Stake >1%
9

Historical (Since Q1 2013)

Avg. New Position
3.75%
Avg. Ownership Stake
0.71%
Largest Position
LVLT
Level 3 Communications IncLVLT - 100.00% (Q1 2013)
Largest Ownership Stake
Groupon, Inc.Common Stock logo
Groupon, Inc.Common StockGRPN - 41.97% (Q4 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.0%
Value Traded
$1.52B
Positions Added
5
Positions Exited
13

Historical (Since Q1 2013)

Avg. Turnover Ratio
34.3%
Avg. Positions Added
6
Avg. Positions Exited
8
Highest Turnover
60.1%
Q4 2018
Lowest Turnover
16.1%
Q3 2017

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