Contour Asset Management LLC Portfolio Holdings
Q3 2025•31 long positions•$4.0B portfolio value
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Holding44 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
REIT - Specialty Real Estate | $322.7M 8.09% | +$84.7M Bought | 1.07% 3.2M shares | 2.3M → 3.2M +$84.7M | +35.56% | $30.1B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $267.5M 6.7% | +$267.5M Bought | 0.009% 1.1M shares | — | — | $2.95T Mega Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $258.6M 6.48% | -$3.3M Sold | 0.587% 3.6M shares | 3.6M → 3.6M −$3.3M | -1.28% | $44.1B Large Cap | Q3 2023 Held for 2y 2m | |
Hardware, Equipment & Parts Technology | $253.0M 6.34% | -$56.3M Sold | 1.3% 3.1M shares | 3.8M → 3.1M −$56.3M | -18.21% | $19.4B Large Cap | Q1 2023 Held for 2y 8m | |
Electronic Gaming & Multimedia Technology | $226.4M 5.67% | +$8.5M Bought | 0.475% 876.4K shares | 843.4K → 876.4K +$8.5M | +3.91% | $47.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $214.3M 5.37% | -$1.4M Sold | 2.54% 2.4M shares | 2.4M → 2.4M −$1.4M | -0.66% | $8.4B Mid Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $208.7M 5.23% | +$208.7M Bought | 0.953% 1.5M shares | — | — | $21.9B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $193.6M 4.85% | +$193.6M Bought | 1.04% 2.5M shares | — | — | $18.7B Large Cap | Q2 2018 Held for 7y 5m | |
Software - Application Technology | $175.5M 4.4% | +$80.7M Bought | 3.71% 8.8M shares | 4.8M → 8.8M +$80.7M | +85.18% | $4.7B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | $171.5M 4.3% | +$14.6M Bought | 3.19% 3.2M shares | 3.0M → 3.2M +$14.6M | +9.32% | $5.4B Mid Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $165.6M 4.15% | +$29.7M Bought | 2.73% 4.6M shares | 3.8M → 4.6M +$29.7M | +21.87% | $6.1B Mid Cap | Q4 2023 Held for 1y 11m | |
Financial - Mortgages Financial Services | $138.0M 3.46% | +$138.0M Bought | 0.338% 7.1M shares | — | — | $40.8B Large Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $134.6M 3.37% | +$6.7M Bought | 0.006% 613.0K shares | 582.4K → 613.0K +$6.7M | +5.25% | $2.34T Mega Cap | Q1 2020 Held for 5y 8m | |
Telecommunications Services Communication Services | $133.4M 3.34% | +$133.4M Bought | 0.355% 484.8K shares | — | — | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $124.2M 3.11% | +$124.2M Bought | 0.194% 1.9M shares | — | — | $64.1B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $123.2M 3.09% | +$74.5M Bought | 0.472% 1.2M shares | 466.0K → 1.2M +$74.5M | +153.09% | $26.1B Large Cap | Q2 2025 Held for 5 months | |
Travel Services Consumer Cyclical | $116.9M 2.93% | +$116.9M New | 0.157% 962.6K shares | 0 → 962.6K +$116.9M | New | $74.3B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $101.2M 2.54% | -$41.2M Sold | 0.006% 306.7K shares | 431.7K → 306.7K −$41.2M | -28.95% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Gambling, Resorts & Casinos Consumer Cyclical | $90.5M 2.27% | +$46.9M Bought | 0.487% 2.4M shares | 1.2M → 2.4M +$46.9M | +107.38% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $87.5M 2.19% | +$87.5M Bought | 0.121% 1.0M shares | — | — | $72.5B Large Cap | Q3 2015 Held for 10y 2m | |
Unknown Unknown | $79.3M 1.99% | +$79.3M New | 0.382% 4.2M shares | 0 → 4.2M +$79.3M | New | $20.7B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $76.0M 1.9% | -$6.0M Sold | 0.583% 9.9M shares | 10.6M → 9.9M −$6.0M | -7.34% | $13.0B Large Cap | Q2 2025 Held for 5 months | |
Telecommunications Services Communication Services | $49.6M 1.24% | +$2.5M Bought | 1.27% 4.3M shares | 4.1M → 4.3M +$2.5M | +5.32% | $3.9B Mid Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $46.5M 1.17% | +$46.5M Bought | 0.096% 2.4M shares | — | — | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $41.9M 1.05% | +$41.9M New | 1.21% 3.8M shares | 0 → 3.8M +$41.9M | New | $3.5B Mid Cap | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $40.8M 1.02% | -$60.1M Sold | 0.078% 108.2K shares | 267.6K → 108.2K −$60.1M | -59.56% | $52.1B Large Cap | Q1 2024 Held for 1y 8m | |
Entertainment Communication Services | $38.8M 0.973% | +$38.8M Bought | 0.712% 171.0K shares | — | — | $5.5B Mid Cap | Q3 2025 Held for 2 months | |
Electronic Gaming & Multimedia Technology | $38.1M 0.955% | +$38.1M New | 0.04% 275.2K shares | 0 → 275.2K +$38.1M | New | $96.0B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $30.4M 0.762% | +$30.4M New | 0.484% 5.0M shares | 0 → 5.0M +$30.4M | New | $6.3B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $21.8M 0.547% | +$1.0M Bought | 0.545% 1.9M shares | 1.8M → 1.9M +$1.0M | +4.84% | $4.0B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $19.7M 0.495% | +$19.7M Bought | 0.017% 72.6K shares | — | — | $116.19B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | - — | -$45.6M Sold | — - shares | 130.0K → 0 −$45.6M | Sold | $87.8B Large Cap | Q2 2025 Held for 5 months | |
Leisure Consumer Cyclical | - — | -$86.1M Sold | — - shares | 2.8M → 0 −$86.1M | Sold | $3.1B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | - — | -$54.2M Sold | — - shares | 1.9M → 0 −$54.2M | Sold | $2.5B Mid Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | - — | -$150.7M Sold | — - shares | 4.2M → 0 −$150.7M | Sold | $24.2B Large Cap | Q3 2023 Held for 2y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$75.7M Sold | — - shares | 265.0K → 0 −$75.7M | Sold | $48.7B Large Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | - — | -$89.7M Sold | — - shares | 1.4M → 0 −$89.7M | Sold | $6.2B Mid Cap | Q2 2025 Held for 5 months | |
Software - Application Technology | - — | -$48.6M Sold | — - shares | 623.5K → 0 −$48.6M | Sold | $15.3B Large Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | - — | -$153.1M Sold | — - shares | 5.2M → 0 −$153.1M | Sold | $16.5B Large Cap | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | - — | -$25.8M Sold | — - shares | 4.9M → 0 −$25.8M | Sold | $9.6B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Information Services Healthcare | - — | -$44.8M Sold | — - shares | 731.0K → 0 −$44.8M | Sold | $11.0B Large Cap | Q2 2025 Held for 5 months | |
Specialty Business Services Industrials | - — | -$98.6M Sold | — - shares | 1.2M → 0 −$98.6M | Sold | $19.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$23.4M Sold | — - shares | 305.9K → 0 −$23.4M | Sold | $19.9B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | - — | -$56.4M Sold | — - shares | 76.4K → 0 −$56.4M | Sold | $1.79T Mega Cap | Q1 2025 Held for 8 months |
