Contour Asset Management LLC
CIK 1510669 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 27
- Per tanggal
- 30 Juni 2026
#1.953 dari 9.443 berdasarkan nilai 13F · top 20.7%
Nilai portofolio QoQ: -22.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 87,33%
- Bobot 25 kepemilikan teratas
- 99,66%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 10,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 79,43% Perkiraan pembelian $1.265.376.060 · penjualan $1.866.515.110
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 32,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 4
- Menurun
- 9
- Tertutup
- 14
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +11.0% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Industrials
23,9%
Communication Services
23,7%
Consumer Discretionary
18,2%
Retail
17,3%
Technology
12,3%
Financial Services
2,9%
Telecommunication
1,0%
Real Estate
0,6%
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| W Wayfair Inc. Class A Common Stock | $209.722.329 | 15,11% | 2.269.231 | $208.198.274 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $197.086.040 | 14,20% | 462.513 | Naik ×1 | |||
| RBLX Roblox Corporation Class A Common Stock | $159.875.514 | 11,52% | 2.939.969 | $150.651.540 | Naik ×2 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $152.924.421 | 11,01% | 1.607.362 | $142.995.700 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $142.550.213 | 10,27% | 382.901 | Naik ×1 | |||
| TRMB Trimble Inc. - Common Stock | $112.931.229 | 8,13% | 2.206.550 | $105.885.345 | Naik ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $110.400.017 | 7,95% | 4.370.547 | ||||
| SNDK Sandisk Corporation - Common Stock | $49.255.813 | 3,55% | 21.663 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $39.394.383 | 2,84% | 873.296 | Naik ×1 | |||
| PSTG Everpure, Inc. Class A common stock | $38.284.219 | 2,76% | 485.902 | Naik ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $28.238.256 | 2,03% | 371.556 | $-226.974.532 | Turun ×1 | ||
| NTAP NetApp, Inc. - Common Stock | $22.582.889 | 1,63% | 145.922 | Naik ×1 | |||
| T AT&T Inc. | $13.306.829 | 0,96% | 642.842 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.303.813 | 0,96% | 37.227 | $-302.103.497 | Turun ×1 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $13.272.779 | 0,96% | 50.417 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $13.215.476 | 0,95% | 55.448 | ||||
| RKT Rocket Companies, Inc. Class A Common Stock | $12.653.109 | 0,91% | 803.372 | $-118.818.232 | Turun ×1 | ||
| CART Maplebear Inc. - Common Stock | $10.760.240 | 0,78% | 227.249 | $-125.606.934 | Turun ×1 | ||
| LYFT Lyft, Inc. - Class A Common Stock | $8.840.000 | 0,64% | 605.065 | $-1.517.229 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $8.682.297 | 0,63% | 68.738 | $-935.920 | Turun ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $7.000.430 | 0,50% | 13.587 | ||||
| GLBE Global-E Online Ltd. - ordinary shares | $5.819.637 | 0,42% | 167.568 | $-1.609.537 | Turun ×3 | ||
| STM STMicroelectronics N.V. Common Stock | $5.640.116 | 0,41% | 75.312 | Naik ×1 | |||
| ZETA Zeta Global Holdings Corp. Class A Common Stock | $4.522.503 | 0,33% | 229.802 | $-750.026 | Turun ×3 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $3.342.594 | 0,24% | 19.318 | Naik ×1 | |||
| BILL BILL Holdings, Inc. Common Stock | $2.809.994 | 0,20% | 77.710 | $-116.838.440 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.970.825 | 0,14% | 8.035 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ETN | $197.086.040 | 462.513 | 14,20% |
| RACE | $142.550.213 | 382.901 | 10,27% |
| DKNG | $110.400.017 | 4.370.547 | 7,95% |
| SNDK | $49.255.813 | 21.663 | 3,55% |
| HPE | $39.394.383 | 873.296 | 2,84% |
| PSTG | $38.284.219 | 485.902 | 2,76% |
| NTAP | $22.582.889 | 145.922 | 1,63% |
| T | $13.306.829 | 642.842 | 0,96% |
| ZBRA | $13.272.779 | 50.417 | 0,96% |
| AMZN | $13.215.476 | 55.448 | 0,95% |
| APP | $7.000.430 | 13.587 | 0,50% |
| STM | $5.640.116 | 75.312 | 0,41% |
| SPHR | $3.342.594 | 19.318 | 0,24% |
| NET | $1.970.825 | 8.035 | 0,14% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GLBE | Dipangkas | -73K | -$1.6M |
| LYFT | Dipangkas | -174K | -$1.5M |
| IRM | Dipangkas | -25K | -$936K |
| ZETA | Dipangkas | -101K | -$750K |
9 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CRM | 31 Maret 2026 | 1.042.143 | $276.074.102 | 10,2% |
| T | 31 Maret 2025 | 10.634.620 | $242.150.297 | -10,7% |
| CRM | 31 Maret 2025 | 619.554 | $207.135.489 | -23,4% |
| Z | 31 Maret 2026 | 3.027.672 | $206.547.784 | -13,0% |
| WDAY | 31 Maret 2026 | 797.139 | $171.209.514 | 52,0% |
| TER | 31 Maret 2026 | 810.774 | $156.933.415 | 27,6% |
| SPOT | 31 Maret 2025 | 344.100 | $153.943.458 | -1,8% |
| NWSA | 30 Sep. 2025 | 5.152.190 | $153.123.087 | -4,0% |
| AVGO | 30 Juni 2026 | 463.048 | $143.317.986 | -3,6% |
| TSLA | 30 Juni 2026 | 374.819 | $139.338.963 | -17,9% |
| AMZN | 31 Des. 2025 | 573.033 | $125.820.856 | 13,9% |
| CHTR | 31 Des. 2025 | 453.206 | $124.679.237 | -26,7% |
| AMZN | 31 Maret 2025 | 547.000 | $120.006.330 | 38,2% |
| PYPL | 30 Juni 2026 | 2.291.387 | $103.639.434 | 42,9% |
| ADSK | 31 Maret 2025 | 329.484 | $97.385.586 | -3,2% |
| GPN | 30 Sep. 2025 | 1.160.939 | $92.921.558 | 11,4% |
| ORCL | 31 Maret 2025 | 532.599 | $88.752.297 | 2,0% |
| ORCL | 30 Juni 2026 | 597.513 | $87.900.137 | -2,7% |
| QRVO | 30 Juni 2026 | 1.132.551 | $87.659.447 | 5,0% |
| DKNG | 31 Des. 2025 | 2.261.948 | $84.596.855 | -24,3% |
| UPST | 30 Sep. 2025 | 1.307.000 | $84.536.760 | -42,1% |
| MRVL | 31 Des. 2025 | 973.577 | $81.848.618 | 186,2% |
| FUN | 30 Sep. 2025 | 2.665.631 | $81.115.151 | -24,6% |
| DASH | 31 Maret 2026 | 334.543 | $75.767.299 | 47,6% |
| FLUT | 30 Sep. 2025 | 250.729 | $71.648.319 | -59,8% |
| LBTYA | 30 Juni 2026 | 5.676.278 | $68.626.201 | -4,9% |
| MSGS | 30 Juni 2026 | 192.122 | $61.748.011 | 0,9% |
| META | 30 Sep. 2025 | 76.432 | $56.413.695 | -25,5% |
| PAYC | 31 Maret 2026 | 352.183 | $56.123.883 | 83,4% |
| MDB | 31 Maret 2025 | 197.143 | $45.896.862 | 142,6% |
| DOCU | 30 Sep. 2025 | 587.360 | $45.749.470 | -13,6% |
| AMAT | 30 Juni 2026 | 132.257 | $45.204.120 | -31,7% |
| APP | 30 Juni 2025 | 163.165 | $43.233.830 | -9,6% |
| DOCS | 30 Sep. 2025 | 688.586 | $42.237.865 | -64,8% |
| Z | 30 Juni 2025 | 610.228 | $41.837.232 | -48,6% |
| CVNA | 31 Des. 2025 | 101.275 | $38.204.981 | -83,4% |
| HCP | 31 Maret 2025 | 1.081.968 | $37.014.125 | Tidak lagi dilacak |
| BAH | 31 Maret 2026 | 398.602 | $33.626.065 | 0,4% |
| LUMN | 31 Des. 2025 | 4.650.119 | $28.458.728 | -21,5% |
| DELL | 30 Juni 2025 | 298.815 | $27.236.987 | 253,4% |
| SNAP | 31 Maret 2026 | 3.355.000 | $27.074.850 | 13,8% |
| ENPH | 30 Juni 2026 | 578.928 | $21.889.268 | -22,1% |
| DNB | 31 Maret 2025 | 1.308.408 | $16.302.764 | Tidak lagi dilacak |
| ABNB | 31 Maret 2026 | 120.041 | $16.291.965 | 47,5% |
| FVRR | 31 Maret 2025 | 492.064 | $15.613.191 | -61,3% |
| PYPL | 31 Des. 2025 | 139.585 | $9.360.570 | 5,7% |
| PINS | 30 Sep. 2025 | 243.754 | $8.741.018 | -27,4% |
| WDAY | 31 Maret 2025 | 29.835 | $7.698.325 | -15,4% |
| RUN | 31 Maret 2026 | 372.483 | $6.853.687 | -29,2% |
| MDB | 31 Maret 2026 | 13.883 | $5.826.556 | 73,8% |
| MKSI | 30 Juni 2026 | 24.114 | $5.541.638 | -38,0% |
| PSKY | 31 Des. 2025 | 274.000 | $5.184.080 | -21,3% |
| VSAT | 30 Juni 2026 | 98.106 | $4.493.255 | -17,3% |
| GTM | 31 Maret 2025 | 400.582 | $4.210.117 | -62,0% |
| TTWO | 30 Juni 2026 | 20.645 | $4.077.388 | -6,2% |
| AKAM | 30 Juni 2026 | 31.381 | $3.604.108 | -5,4% |
| RNG | 30 Sep. 2025 | 110.856 | $3.142.768 | 132,6% |
| WBD | 31 Des. 2025 | 153.000 | $2.988.090 | -1,6% |
| CDW | 30 Juni 2025 | 18.150 | $2.908.719 | -22,0% |
| GTM | 31 Des. 2025 | 250.500 | $2.732.955 | -62,6% |
| COIN | 30 Sep. 2025 | 7.520 | $2.635.685 | -49,5% |
| MRVL | 30 Juni 2025 | 40.735 | $2.508.054 | 214,3% |
| TXN | 30 Juni 2025 | 12.871 | $2.312.919 | 28,1% |
| FISV | 31 Maret 2026 | 30.645 | $2.058.425 | -8,0% |
| LBTYK | 30 Juni 2026 | 172.891 | $2.028.011 | -4,2% |
| AUR | 30 Sep. 2025 | 285.763 | $1.497.398 | 11,6% |
| NTNX | 30 Sep. 2025 | 17.731 | $1.355.358 | -10,8% |
| UPWK | 31 Maret 2025 | 62.540 | $1.022.529 | -33,1% |
| W | 30 Juni 2025 | 20.842 | $667.569 | 110,0% |