CIK: 1510669
CONTOUR ASSET MANAGEMENT LLC
Address: 99 PARK AVENUE, SUITE 1540, NEW YORK, NY 10016
α Alpha 0.7900↭ Flow 0.2900Pure Active
40holdings (Q4 2025)
$4.29B13F reported value
+9 NEW+13 INCREASED-7 DECREASED-10 EXITED1 UNCHANGED
Total (Q4 25): $4,285,784,750
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$2.56B+$0.82B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $4.29B | +$0.30B | +7.4% |
| Q3 25 | $3.99B | +$0.93B | +30.5% |
| Q2 25 | $3.06B | +$0.66B | +27.5% |
| Q1 25 | $2.40B | $-1.06B | -30.6% |
| Q4 24 | $3.46B | +$0.43B | +14.1% |
| Q3 24 | $3.03B | +$0.07B | +2.3% |
| Q2 24 | $2.96B | +$0.40B | +15.6% |
| Q1 24 | $2.56B | $-1.12B | -30.4% |
| Q4 23 | $3.68B | +$1.58B | +75.3% |
| Q3 23 | $2.10B | $-0.12B | -5.4% |
| Q2 23 | $2.22B | +$0.48B | +27.4% |
| Q1 23 | $1.74B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 57 | $4,285,784,750 | 13F-HR | 17-Feb-2026 | 0001172661-26-001084 |
| Q3 25 | 30-Sep-2025 | 61 | $3,990,070,249 | 13F-HR | 14-Nov-2025 | 0001172661-25-005057 |
| Q2 25 | 30-Jun-2025 | 55 | $3,058,217,996 | 13F-HR | 14-Aug-2025 | 0001172661-25-003465 |
| Q1 25 | 31-Mar-2025 | 51 | $2,398,717,839 | 13F-HR | 15-May-2025 | 0001172661-25-002392 |
| Q4 24 | 31-Dec-2024 | 53 | $3,457,372,830 | 13F-HR | 14-Feb-2025 | 0001172661-25-001135 |
| Q3 24 | 30-Sep-2024 | 53 | $3,028,841,891 | 13F-HR | 14-Nov-2024 | 0001172661-24-005161 |
| Q2 24 | 30-Jun-2024 | 55 | $2,960,944,490 | 13F-HR | 14-Aug-2024 | 0001172661-24-003550 |
| Q1 24 | 31-Mar-2024 | 53 | $2,561,702,532 | 13F-HR | 15-May-2024 | 0001172661-24-002486 |
| Q4 23 | 31-Dec-2023 | 45 | $2,422,519,566 | 13F-HR/A | 16-Feb-2024 | 0001172661-24-001610 |
| Q4 23 | 31-Dec-2023 | 45 | $2,422,519,566 | 13F-HR/A | 16-Feb-2024 | 0001172661-24-001611 |
| Q4 23 | 31-Dec-2023 | 45 | $3,681,614,802 | 13F-HR | 14-Feb-2024 | 0001172661-24-001433 |
| Q3 23 | 30-Sep-2023 | 26 | $2,100,081,456 | 13F-HR | 14-Nov-2023 | 0001172661-23-003985 |
| Q2 23 | 30-Jun-2023 | 23 | $2,220,054,086 | 13F-HR | 14-Aug-2023 | 0001172661-23-003135 |
| Q1 23 | 31-Mar-2023 | 21 | $1,742,055,518 | 13F-HR | 15-May-2023 | 0001172661-23-002314 |
| Q4 22 | 31-Dec-2022 | 26 | $1,622,776,466 | 13F-HR | 14-Feb-2023 | 0001172661-23-001399 |
| Q3 22 | 30-Sep-2022 | 25 | $1,245,917,000 | 13F-HR | 14-Nov-2022 | 0001172661-22-002550 |
| Q2 22 | 30-Jun-2022 | 22 | $1,276,303,000 | 13F-HR | 15-Aug-2022 | 0001172661-22-002000 |
| Q1 22 | 31-Mar-2022 | 31 | $2,463,920,000 | 13F-HR | 16-May-2022 | 0001172661-22-001447 |
| Q4 21 | 31-Dec-2021 | 31 | $2,780,903,000 | 13F-HR | 14-Feb-2022 | 0001172661-22-000821 |
| Q3 21 | 30-Sep-2021 | 31 | $2,293,108,000 | 13F-HR | 15-Nov-2021 | 0001172661-21-002336 |
| Q2 21 | 30-Jun-2021 | 26 | $2,207,061,000 | 13F-HR | 16-Aug-2021 | 0001172661-21-001821 |
| Q1 21 | 31-Mar-2021 | 28 | $1,874,957,000 | 13F-HR | 17-May-2021 | 0001172661-21-001356 |
| Q4 20 | 31-Dec-2020 | 39 | $2,718,451,000 | 13F-HR | 16-Feb-2021 | 0001172661-21-000697 |
| Q3 20 | 30-Sep-2020 | 40 | $2,460,841,000 | 13F-HR | 16-Nov-2020 | 0001172661-20-002296 |
| Q2 20 | 30-Jun-2020 | 38 | $2,035,652,000 | 13F-HR | 14-Aug-2020 | 0001172661-20-001826 |
| Q1 20 | 31-Mar-2020 | 43 | $1,527,589,000 | 13F-HR | 15-May-2020 | 0001172661-20-001380 |
| Q4 19 | 31-Dec-2019 | 40 | $1,918,668,000 | 13F-HR | 14-Feb-2020 | 0001172661-20-000793 |
| Q3 19 | 30-Sep-2019 | 33 | $1,232,479,000 | 13F-HR | 14-Nov-2019 | 0001172661-19-002325 |
| Q2 19 | 30-Jun-2019 | 33 | $1,499,940,000 | 13F-HR | 14-Aug-2019 | 0001172661-19-001846 |
| Q1 19 | 31-Mar-2019 | 31 | $1,397,459,000 | 13F-HR | 15-May-2019 | 0001172661-19-001375 |
| Q4 18 | 31-Dec-2018 | 33 | $1,101,949,000 | 13F-HR | 14-Feb-2019 | 0001172661-19-000859 |
| Q3 18 | 30-Sep-2018 | 43 | $2,856,704,000 | 13F-HR | 14-Nov-2018 | 0001172661-18-002195 |
| Q2 18 | 30-Jun-2018 | 39 | $2,419,302,000 | 13F-HR | 14-Aug-2018 | 0001164691-18-000124 |
| Q1 18 | 31-Mar-2018 | 37 | $1,889,814,000 | 13F-HR | 15-May-2018 | 0001164691-18-000085 |
| Q1 18 | 31-Mar-2018 | 1 | $52,102,000 | 13F-HR/A | 16-May-2018 | 0001164691-18-000090 |
| Q4 17 | 31-Dec-2017 | 31 | $1,802,784,000 | 13F-HR | 14-Feb-2018 | 0001164691-18-000041 |
| Q4 16 | 31-Dec-2016 | 30 | $1,410,381 | 13F-HR | 14-Feb-2017 | 0001164691-17-000061 |
| Q3 16 | 30-Sep-2016 | 35 | $1,857,552 | 13F-HR | 14-Nov-2016 | 0001164691-16-000323 |
| Q2 16 | 30-Jun-2016 | 32 | $1,475,663 | 13F-HR | 15-Aug-2016 | 0001164691-16-000295 |
| Q1 16 | 31-Mar-2016 | 36 | $1,565,269 | 13F-HR | 16-May-2016 | 0001164691-16-000268 |
| Q4 15 | 31-Dec-2015 | 36 | $1,698,031 | 13F-HR | 16-Feb-2016 | 0001164691-16-000239 |