Contour Asset Management 13F annual report
Contour Asset Management is an investment fund managing more than $2.96 trillion ran by Alpa Rana. There are currently 29 companies in Rana’s portfolio. The largest investments include Oracle and Trimble Inc, together worth $503 billion.
$2.96 trillion Assets Under Management (AUM)
As of 7th August 2024, Contour Asset Management’s top holding is 1,978,710 shares of Oracle currently worth over $279 billion and making up 9.4% of the portfolio value.
Relative to the number of outstanding shares of Oracle, Contour Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 3,995,808 shares of Trimble Inc worth $223 billion, whose value fell 9.6% in the past six months.
The third-largest holding is AT&T worth $210 billion and the next is Amazon.com worth $182 billion, with 942,555 shares owned.
Currently, Contour Asset Management's portfolio is worth at least $2.96 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Contour Asset Management
The Contour Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Alpa Rana serves as the Chief Financial Officer, Chief Compliance Officer at Contour Asset Management.
Recent trades
In the most recent 13F filing, Contour Asset Management revealed that it had opened a new position in
AT&T and bought 10,968,646 shares worth $210 billion.
This means they effectively own approximately 0.1% of the company.
AT&T makes up
72.7%
of the fund's Communication Services sector allocation and has grown its share price by 8.6% in the past year.
The investment fund also strengthened its position in Trimble Inc by buying
515,991 additional shares.
This makes their stake in Trimble Inc total 3,995,808 shares worth $223 billion.
Trimble Inc dropped 5.2% in the past year.
On the other hand, there are companies that Contour Asset Management is getting rid of from its portfolio.
Contour Asset Management closed its position in Netflix on 14th August 2024.
It sold the previously owned 354,200 shares for $172 billion.
Alpa Rana also disclosed a decreased stake in Oracle by approximately 0.1%.
This leaves the value of the investment at $279 billion and 1,978,710 shares.
One of the largest hedge funds
The two most similar investment funds to Contour Asset Management are Lincoln National Corp and Candlestick Capital Management L.P.. They manage $2.96 trillion and $2.96 trillion respectively.
Alpa Rana investment strategy
Contour Asset Management’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 49.9% of
the total portfolio value.
The fund focuses on investments in the United States as
69.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
59% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $272 billion.
The complete list of Contour Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Oracle Corp. |
9.77%
1,978,710
|
$279,393,852,000 | 9.44% |
| Trimble Inc |
14.83%
3,995,808
|
$223,445,584,000 | 7.55% |
| AT&T Inc. |
Opened
10,968,646
|
$209,610,825,000 | 7.08% |
| Amazon.com Inc. |
1.81%
942,555
|
$182,148,754,000 | 6.15% |
| Netflix Inc. |
Closed
354,200
|
$172,452,896,000 | |
| Unity Software Inc. |
Closed
4,091,289
|
$167,292,807,000 | |
| Block Inc |
Opened
2,538,833
|
$163,729,341,000 | 5.53% |
| Microsoft Corporation |
26.68%
354,805
|
$158,580,095,000 | 5.36% |
| Meta Platforms Inc |
Closed
400,451
|
$141,743,636,000 | |
| Zillow Group Inc |
3.63%
2,785,000
|
$129,196,150,000 | 4.36% |
| Marvell Technology Inc |
40.66%
1,726,540
|
$120,685,147,000 | 4.08% |
| Apple Inc |
Opened
546,312
|
$115,064,234,000 | 3.89% |
| Spotify Technology S.A. |
49.90%
346,700
|
$108,790,993,000 | 3.67% |
| Carvana Co. |
Opened
795,986
|
$102,459,318,000 | 3.46% |
| Autodesk Inc. |
Opened
397,393
|
$98,334,898,000 | 3.32% |
| Global E Online Ltd |
83.29%
2,673,985
|
$96,985,436,000 | 3.28% |
| Pinterest Inc |
56.94%
1,967,440
|
$86,705,081,000 | 2.93% |
| Comcast Corp New |
Opened
2,190,942
|
$85,797,289,000 | 2.90% |
| CyberArk Software Ltd |
38.06%
306,347
|
$83,761,397,000 | 2.83% |
| News Corp |
17.27%
2,848,153
|
$78,523,578,000 | 2.65% |
| Wayfair Inc |
Opened
1,467,200
|
$77,365,456,000 | 2.61% |
| Intuit Inc |
Closed
117,175
|
$73,237,890,000 | |
| Alphabet Inc |
Opened
390,151
|
$71,066,005,000 | 2.40% |
| Broadcom Inc |
57.65%
43,818
|
$70,351,113,000 | 2.38% |
| Shopify Inc |
Opened
1,056,297
|
$69,768,417,000 | 2.36% |
| Adobe Inc |
Closed
114,980
|
$68,597,068,000 | |
| Qorvo Inc |
Opened
565,696
|
$65,643,364,000 | 2.22% |
| Dayforce Inc |
Opened
1,187,290
|
$58,889,584,000 | 1.99% |
| MongoDB Inc |
55.01%
231,953
|
$57,978,972,000 | 1.96% |
| BILL Holdings Inc |
Closed
606,800
|
$49,508,812,000 | |
| NVIDIA Corp |
Opened
349,768
|
$43,210,339,000 | 1.46% |
| Hashicorp Inc |
28.48%
1,153,085
|
$38,847,433,000 | 1.31% |
| Applovin Corp |
Closed
949,752
|
$37,847,617,000 | |
| Bloom Energy Corp |
Opened
2,956,633
|
$36,189,188,000 | 1.22% |
| Semtech Corp. |
Closed
1,463,817
|
$32,072,230,000 | |
| Grab Holdings Limited |
Opened
7,394,082
|
$26,248,991,000 | 0.89% |
| On Hldg Ag |
Opened
571,486
|
$22,173,656,000 | 0.75% |
| Cognex Corp. |
Closed
274,409
|
$11,453,832,000 | |
| No transactions found | |||
| Showing first 500 out of 38 holdings | |||
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