Institutional Fund
Contour Asset Management LLC
New York, NYCIK 15106695 filings on record
Portfolio Value
$3.08B
Q1 2026
Holdings
27
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-28.2%
from $4.29B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc10.9%
- Block Inc8.9%
- Lyft Inc5.2%
- Liberty Media Corp Del5.1%
- Broadcom Inc5.0%
- Tesla Inc4.8%
- Other60.1%
Portfolio Holdings
27 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 1.17M | $336.86M | 10.9% | +110.5K | Added |
| 2 | Block Inc | 4.53M | $272.88M | 8.9% | −132.6K | Reduced |
| 3 | Lyft Inc | 11.95M | $158.96M | 5.2% | +8.03M | Added |
| 4 | Liberty Media Corp Del | 1.84M | $156.16M | 5.1% | +627.5K | Added |
| 5 | Broadcom Inc | 494.8K | $153.16M | 5.0% | +301.9K | Added |
| 6 | Tesla Inc | 400.5K | $148.87M | 4.8% | +314.8K | Added |
| 7 | Iron Mtn Inc Del | 1.44M | $147.57M | 4.8% | −1.39M | Reduced |
| 8 | Maplebear Inc | 3.89M | $145.87M | 4.7% | +3.89M | New |
| 9 | Roblox Corp | 2.50M | $141.52M | 4.6% | +1.99M | Added |
| 10 | Rocket Cos Inc | 9.87M | $140.64M | 4.6% | +6.02M | Added |
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