Contour Asset Management Llc Portfolio Stock Holdings
Contour Asset Management Llc disclosed 27 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, BLOCK INC, and LYFT INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $3.1B
Holdings by Sector
Contour Asset Management Llc Portfolio Holdings in Q1 2026
26 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 10.95% | 1,171,443 | +110,509 | +10.42% | $336,860,149 |
| BLOCK INC | SQ | Technology | 8.87% | 4,534,324 | -132,567 | -2.84% | $272,875,618 |
| LYFT INC | LYFT | Technology | 5.17% | 11,951,878 | +8,034,994 | +205.14% | $158,959,978 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 5.08% | 1,836,690 | +627,463 | +51.89% | $156,155,384 |
| BROADCOM INC | AVGO | Technology | 4.98% | 494,842 | +301,896 | +156.47% | $153,158,547 |
| TESLA INC | TSLA | Consumer Cyclical | 4.84% | 400,469 | +314,839 | +367.67% | $148,874,351 |
| IRON MTN INC DEL | IRM | Real Estate | 4.80% | 1,444,823 | -1,387,359 | -48.99% | $147,574,221 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 4.74% | 3,894,073 | +3,894,073 | +100.00% | $145,871,975 |
| ROBLOX CORP | RBLX | Communication Services | 4.60% | 2,502,196 | +1,991,925 | +390.37% | $141,524,205 |
| ROCKET COS INC | RKT | Financial Services | 4.57% | 9,869,326 | +6,024,275 | +156.68% | $140,637,896 |
| BILL HOLDINGS INC | BILL | Technology | 4.16% | 3,341,743 | -1,368,827 | -29.06% | $127,988,757 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 3.60% | 2,448,456 | +2,448,456 | +100.00% | $110,743,665 |
| TRIMBLE INC | TRMB | Technology | 3.58% | 1,689,299 | -1,484,949 | -46.78% | $110,192,974 |
| ORACLE CORP | ORCL | Technology | 3.06% | 639,117 | +639,117 | +100.00% | $94,020,501 |
| QORVO INC | QRVO | Technology | 3.04% | 1,210,071 | -1,038,851 | -46.19% | $93,659,495 |
| MKS INC. | MKSI | Technology | 2.80% | 374,868 | +374,868 | +100.00% | $86,148,415 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 2.62% | 5,062,355 | -6,100,271 | -54.65% | $80,592,692 |
| LIBERTY GLOBAL LTD | LBTYA | Other | 2.39% | 6,069,913 | +886,780 | +17.11% | $73,385,248 |
| VIASAT INC | VSAT | Technology | 2.27% | 1,528,068 | +1,528,068 | +100.00% | $69,985,515 |
| MADISON SQUARE GRDN SPRT COR | MSGS | Communication Services | 2.14% | 205,253 | +14,245 | +7.46% | $65,968,314 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 2.06% | 320,372 | -588,102 | -64.74% | $63,273,471 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 1.82% | 488,809 | +488,809 | +100.00% | $56,139,714 |
| APPLIED MATLS INC | AMAT | Technology | 1.57% | 141,341 | +141,341 | +100.00% | $48,308,940 |
| LIBERTY GLOBAL LTD | LBTYK | Other | 1.00% | 2,615,646 | +6,691 | +0.26% | $30,681,527 |
| WAYFAIR INC | W | Consumer Cyclical | 0.80% | 328,708 | +328,708 | +100.00% | $24,722,128 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.76% | 620,559 | +620,559 | +100.00% | $23,463,336 |