13F-HR filed by Contour Asset Management LLC
Contour Asset Management LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 31 holding rows worth $3,990,070,249.
- Accession
- 0001172661-25-005057
- Filer
- CIK 1510669
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 61 entries on the cover page, a total value of $3,990,070,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,990,070,249 with VALUE read as dollars as filed, 13F file number 028-14201. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBrummer Multi-Strategy AB
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,165,830 | $322,724,710 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,100,259 | $267,472,963 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,578,592 | $258,624,844 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,099,003 | $253,033,595 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 876,429 | $226,434,197 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,353,003 | $214,311,513 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,516,451 | $208,724,316 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,512,666 | $193,600,915 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 8,834,719 | $175,545,867 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,238,438 | $171,540,060 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,631,035 | $165,605,812 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,122,169 | $138,027,635 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 613,042 | $134,605,632 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 484,839 | $133,381,633 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,851,547 | $124,164,742 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1,179,311 | $123,179,034 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 962,568 | $116,875,007 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 306,743 | $101,197,583 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,419,653 | $90,495,022 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,041,086 | $87,524,100 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4,191,999 | $79,312,621 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 9,853,000 | $75,966,630 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 4,325,889 | $49,574,688 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,380,384 | $46,488,900 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,840,173 | $41,896,287 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 108,201 | $40,817,745 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 171,031 | $38,824,037 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 275,160 | $38,115,163 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,970,793 | $30,421,253 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,858,306 | $21,835,095 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 72,608 | $19,748,650 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-005057 | this filing | 2025-11-14 | acceptance time not in the bulk data set |