AI Portfolio Summary
In 2025 Q4, Contour Asset Management LLC maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was SALESFORCE INC, which now represents 7.01% of the total fund value. They heavily accumulated shares in BLOCK INC, increasing their position by 30.4%. Conversely, Contour Asset Management LLC completely exited their position in AMAZON COM INC.
Total Positions
40
Quarter
2025 Q4
Top Holding
GOOGL (7.7%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 7.75% | 6.70% |
#1
1
Prev: #2
|
3.1 | -39,325 | -3.6% |
P
S
|
1,060,934 | $332,072,342 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 7.09% | 6.48% |
#2
1
Prev: #3
|
4.9 | 1,088,299 | 30.4% |
P
S
|
4,666,891 | $303,767,935 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 7.01% | — |
#3
Prev: #—
|
4.8 | 1,134,417 | no change |
NEW
|
1,134,417 | $300,518,407 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 5.99% | 4.30% |
#4
6
Prev: #10
|
4.5 | 1,472,132 | 45.5% |
P
S
|
4,710,570 | $256,914,488 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 5.80% | 6.34% |
#5
1
Prev: #4
|
4.3 | 75,245 | 2.4% |
P
S
|
3,174,248 | $248,702,331 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 5.48% | 8.09% |
#6
5
Prev: #1
|
2.2 | -333,648 | -10.5% |
P
S
|
2,832,182 | $234,929,497 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 5.43% | 5.67% |
#7
2
Prev: #5
|
4.2 | 32,045 | 3.7% |
P
S
|
908,474 | $232,596,598 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 5.33% | 2.93% |
#8
9
Prev: #17
|
4.4 | 721,430 | 74.9% |
P
S
|
1,683,998 | $228,552,209 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 5.30% | 4.40% |
#9
Prev: #9
|
4.2 | 2,327,907 | 26.3% |
P
S
|
11,162,626 | $227,159,439 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
Z
ZILLOW GROUP IN...
|
Communication Services | 5.19% | 4.85% |
#10
2
Prev: #8
|
4.2 | 747,808 | 29.8% |
P
S
|
3,260,474 | $222,429,536 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL E ONLINE...
|
Consumer Cyclical | 4.44% | 4.15% |
#11
Prev: #11
|
3.8 | 211,034 | 4.6% |
P
S
|
4,842,069 | $190,341,772 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
QORVO INC
|
Technology | 4.43% | 5.37% |
#12
6
Prev: #6
|
1.8 | -104,081 | -4.4% |
P
S
|
2,248,922 | $190,056,398 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 4.30% | — |
#13
Prev: #—
|
3.7 | 857,075 | no change |
NEW
|
857,075 | $184,082,568 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 3.94% | 5.23% |
#14
7
Prev: #7
|
1.7 | -644,895 | -42.5% |
P
S
|
871,556 | $168,698,379 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.78% | 3.09% |
#15
1
Prev: #16
|
3.1 | 29,916 | 2.5% |
P
S
|
1,209,227 | $119,120,952 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 2.29% | — |
#16
Prev: #—
|
2.9 | 5,326,628 | no change |
NEW
|
5,326,628 | $98,009,955 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 1.95% | — |
#17
Prev: #—
|
2.8 | 198,944 | no change |
NEW
|
198,944 | $83,494,807 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.90% | 0.49% |
#18
13
Prev: #31
|
3.1 | 287,023 | 395.3% |
P
S
|
359,631 | $81,449,229 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 1.77% | — |
#19
Prev: #—
|
2.7 | 3,916,884 | no change |
NEW
|
3,916,884 | $75,870,043 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.74% | 3.46% |
#20
8
Prev: #12
|
0.8 | -3,277,118 | -46.0% |
P
S
|
3,845,051 | $74,440,187 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 2.54% |
#21
3
Prev: #18
|
0.7 | -113,797 | -37.1% |
P
S
|
192,946 | $66,778,611 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 1.41% | — |
#22
Prev: #—
|
2.6 | 378,595 | no change |
NEW
|
378,595 | $60,332,899 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LBTYA
LIBERTY GLOBAL ...
|
Communication Services | 1.35% | 1.24% |
#23
Prev: #23
|
2.6 | 857,244 | 19.8% |
P
S
|
5,183,133 | $57,740,102 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSGS
MADISON SQUARE ...
|
Communication Services | 1.15% | 0.97% |
#24
3
Prev: #27
|
2.5 | 19,977 | 11.7% |
P
S
|
191,008 | $49,404,219 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.96% | 0.96% |
#25
3
Prev: #28
|
2.6 | 235,111 | 85.4% |
P
S
|
510,271 | $41,347,259 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 3.37% |
Sold All 😨
(Was: #13) |
0.3 | -613,042 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHTR
CHARTER COMMUNI...
|
Communication Services | 0.00% | 3.34% |
Sold All 😨
(Was: #14) |
0.3 | -484,839 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 0.00% | 3.11% |
Sold All 😨
(Was: #15) |
0.3 | -1,851,547 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 2.27% |
Sold All 😨
(Was: #19) |
0.3 | -2,419,653 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.00% | 2.19% |
Sold All 😨
(Was: #20) |
0.3 | -1,041,086 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSKY
PARAMOUNT SKYDA...
|
Communication Services | 0.00% | 1.99% |
Sold All 😨
(Was: #21) |
0.3 | -4,191,999 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.00% | 1.17% |
Sold All 😨
(Was: #24) |
0.3 | -2,380,384 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTM
ZOOMINFO TECHNO...
|
Technology | 0.00% | 1.05% |
Sold All 😨
(Was: #25) |
0.3 | -3,840,173 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 1.02% |
Sold All 😨
(Was: #26) |
0.3 | -108,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.76% |
Sold All 😨
(Was: #29) |
0.3 | -4,970,793 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings