Contravisory Investment Management, Inc. Portfolio Holdings
Contravisory Investment Management, Inc.
- $482 Million
- Q4 2025
Contravisory Investment Management, Inc. has filed its 13F form on January 12, 2026 for Q4 2025 where it was disclosed a total value porftolio of $482 Million distributed in 361 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Spotify Technology S.A. with a value of $13M, Taiwan Semiconductor Manufacturing CO LTD with a value of $12.7M, Netflix Inc with a value of $12.3M, Alphabet Inc. with a value of $12.1M, and Ubs Group Ag with a value of $12M.
Examining the 13F form we can see an decrease of $10.7M in the current position value, from $493M to 482M.
Below you can find more details about Contravisory Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$482 Million
Technology: $103 Million
Financial Services: $98.3 Million
Industrials: $57.3 Million
Communication Services: $51 Million
Utilities: $37.3 Million
Consumer Cyclical: $32.8 Million
Consumer Defensive: $30 Million
ETFs: $29.9 Million
Other: $42.4 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 361
- Current Value $482 Million
- Prior Value $493 Million
- Filing
- Period Q4 2025
- Filing Date January 12, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 71 stocks
- Additional Purchases 53 stocks
- Sold out of 0 stocks
- Reduced holdings in 171 stocks