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Livermore
Livermore
ZHEN

Contour Asset Management LLC

SEC CIK
0001510669
Latest filing
Aug 14, 2026

The latest 13F from Contour Asset Management LLC covers Q2 2026 (filed Aug 14, 2026): 27 long positions worth $4.22B. The top 10 holdings make up 62.1% of the portfolio, and the largest is Block, Inc. (XYZ) at 14.8%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
14
Est. +$1.70B
Added
5
Est. +$619.2M
Reduced
8
Est. −$330.7M
Sold out
14
Est. −$1.12B

Top 5 holdings

Share of this quarter's portfolio value

  1. XYZBlock, Inc.
    14.8%$626.7MHistory
  2. TAT&T Inc.
    5.9%$250.1MHistory
  3. ZBRAZebra Technologies Corp
    5.9%$249.5MHistory
  4. GOOGLAlphabet Inc.
    5.9%$247.2MHistory
  5. AMZNAmazon Com Inc
    5.8%$244.9MHistory

Share of portfolio

Top 5 holdings and the other 22 positions, by share of portfolio value

  1. XYZ14.8%
  2. T5.9%
  3. ZBRA5.9%
  4. GOOGL5.9%
  5. AMZN5.8%
  6. Other 22 positions61.7%

Biggest buys

New and added positions, by estimated amount bought

  1. XYZBlock, Inc.
    +$282.1MAddedHistory
  2. TAT&T Inc.
    +$250.1MNewHistory
  3. ZBRAZebra Technologies Corp
    +$249.5MNewHistory
  4. AMZNAmazon Com Inc
    +$244.9MNewHistory
  5. ETNEaton Corp plc
    +$197.1MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. XYZBlock, Inc.
    +5.97 pp8.9% → 14.8%History
  2. TAT&T Inc.
    +5.92 pp0.0% → 5.9%History
  3. ZBRAZebra Technologies Corp
    +5.91 pp0.0% → 5.9%History
  4. AMZNAmazon Com Inc
    +5.80 pp0.0% → 5.8%History
  5. ETNEaton Corp plc
    +4.67 pp0.0% → 4.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. GOOGLAlphabet Inc.
    −$171.4MReducedHistory
  2. AVGOBroadcom Inc.
    −$153.2MSold outHistory
  3. TSLATesla, Inc.
    −$148.9MSold outHistory
  4. PYPLPayPal Holdings, Inc.
    −$110.7MSold outHistory
  5. ORCLOracle Corp
    −$94.0MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. GOOGLAlphabet Inc.
    −5.10 pp10.9% → 5.9%History
  2. AVGOBroadcom Inc.
    −4.98 pp5.0% → 0.0%History
  3. TSLATesla, Inc.
    −4.84 pp4.8% → 0.0%History
  4. PYPLPayPal Holdings, Inc.
    −3.60 pp3.6% → 0.0%History
  5. ORCLOracle Corp
    −3.06 pp3.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$4.22B
+$1.15B (+37.3%) vs. prior quarter
Positions
27
0 vs. prior quarter
Top 10 concentration
62.1%
Top 10 as share of value
Turnover
39.7%
Q2 2026, one quarter
Average holding period
4.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $4.29B (Q4 2025)

Q1 2021: $1.87BQ2 2021: $2.21BQ3 2021: $2.29BQ4 2021: $2.78BQ1 2022: $2.46BQ2 2022: $1.28BQ3 2022: $1.25BQ4 2022: $1.62BQ1 2023: $1.74BQ2 2023: $2.22BQ3 2023: $2.10BQ4 2023: $2.42BQ1 2024: $2.56BQ2 2024: $2.96BQ3 2024: $3.03BQ4 2024: $3.46BQ1 2025: $2.40BQ2 2025: $3.06BQ3 2025: $3.99BQ4 2025: $4.29BQ1 2026: $3.08BQ2 2026: $4.22B
Q1 2021Q2 2026
13F filings of Contour Asset Management LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202627$4.22BXYZTZBRAvs. Q1 2026SEC
Q1 2026May 15, 202627$3.08BGOOGLXYZLYFTvs. Q4 2025SEC
Q4 2025Feb 17, 202630$4.29BGOOGLXYZCRMvs. Q3 2025SEC
Q3 2025Nov 14, 202531$3.99BIRMGOOGLXYZvs. Q2 2025SEC
Q2 2025Aug 14, 202529$3.06BTRMBXYZIRMvs. Q1 2025SEC
Q1 2025May 15, 202527$2.40BTRMBXYZTTWOvs. Q4 2024SEC
Q4 2024Feb 14, 202528$3.46BTRMBXYZTvs. Q3 2024SEC
Q3 2024Nov 14, 202428$3.03BTRMBORCLTvs. Q2 2024SEC
Q2 2024Aug 14, 202429$2.96BORCLTRMBTvs. Q1 2024SEC
Q1 2024May 15, 202427$2.56BORCLTRMBMSFTvs. Q4 2023SEC
Q4 2023Feb 16, 2024Amended23$2.42BORCLTRMBMSFTvs. Q3 2023SEC
Q3 2023Nov 14, 202326$2.10BORCLTRMBZvs. Q2 2023SEC
Q2 2023Aug 14, 202323$2.22BMSFTADBEUvs. Q1 2023SEC
Q1 2023May 15, 202321$1.74BMETANFLXDISvs. Q4 2022SEC
Q4 2022Feb 14, 202326$1.62BNFLXORCLWDAYvs. Q3 2022SEC
Q3 2022Nov 14, 202225$1.25BNEWRFIVNFISVvs. Q2 2022SEC
Q2 2022Aug 15, 202222$1.28BNEWRFIVNCRMvs. Q1 2022SEC
Q1 2022May 16, 202231$2.46BNWSANEWROUTvs. Q4 2021SEC
Q4 2021Feb 14, 202231$2.78BNWSAWDAYZvs. Q3 2021SEC
Q3 2021Nov 15, 202131$2.29BWDAYNWSAZvs. Q2 2021SEC
Q2 2021Aug 16, 202126$2.21BNWSAZCSODvs. Q1 2021SEC
Q1 2021May 17, 202128$1.87BZNWSACSOD–SEC

13D and 13G filings

Companies where Contour Asset Management LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

Contour Asset Management LLC does not currently report owning 5% or more of any company.

Latest filings

5 filings on file made by Contour Asset Management LLC or listing it as a reporting person, newest first.

Schedule 13D and 13G filings by Contour Asset Management LLC
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ZETAZeta Global Holdings Corp.May 15, 20264:13 PM ET13G/A2.30%5.06M shares−2.85 ppfrom 5.15%Below 5%Mar 31, 2026SEC
ZETAZeta Global Holdings Corp.Feb 17, 20264:56 PM ET13G5.15%11.2M sharesNewDec 31, 2025SEC
AVYAAvaya Holdings Corp.Feb 14, 202313G/AOld format–––SEC
AVYAAvaya Holdings Corp.Feb 14, 202213G/AOld format–––SEC
AVYAAvaya Holdings Corp.Feb 16, 202113GOld format–New–SEC