§ 13F · FUND PROFILE
CONTRAVISORY INVESTMENT MANAGEMENT, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $508.3T (13F)Positions · 370Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$16.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | UBS | UBS GROUP AG | 310K | $14.3T | 2.8% | −5% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45K | $13.7T | 2.7% | −12% |
| 3 | GOOG | ALPHABET INC | 43K | $13.3T | 2.6% | −10% |
| 4 | JPM | JPMORGAN CHASE & CO. | 39K | $12.6T | 2.5% | −4% |
| 5 | BAC | BANK AMERICA CORP | 217K | $11.9T | 2.4% | −4% |
| 6 | SPOT | SPOTIFY TECHNOLOGY S A | 20K | $11.8T | 2.3% | −6% |
| 7 | GS | GOLDMAN SACHS GROUP INC | 13K | $11.3T | 2.2% | +2% |
| 8 | RTX | RTX CORPORATION | 61K | $11.3T | 2.2% | −3% |
| 9 | AAPL | APPLE INC | 41K | $11.2T | 2.2% | −1% |
| 10 | BCS | BARCLAYS PLC | 427K | $10.9T | 2.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONTRAVISORY SIGNAL
AC read
CONTRAVISORY INVESTMENT MANAGEMENT, INC. is a Other fund managing $508298.9 trillion in assets. The fund runs a broad portfolio of 370 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed