Q1 2025 · 13F-HR
Compound Global Advisors, LLCholdings as filed
Filed 2025-04-28 · accession 0001962450-25-000005
$16.9M
Reported value
39
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 7.55% | 12,223 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 6.07% | 5,658 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $922,176 | 5.45% | 1,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $900,936 | 5.32% | 2,529 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $833,040 | 4.92% | 3,817 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $747,000 | 4.41% | 4,796 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $627,696 | 3.71% | 1,942 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $591,591 | 3.49% | 8,057 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $590,310 | 3.49% | 9,754 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $583,947 | 3.45% | 9,699 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $539,438 | 3.19% | 3,114 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $534,800 | 3.16% | 20,000 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $471,735 | 2.79% | 1,100 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $417,000 | 2.46% | 15,000 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $410,380 | 2.42% | 8,500 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $400,365 | 2.37% | 3,977 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $391,464 | 2.31% | 984 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $386,600 | 2.28% | 2,500 | Common | NONE |
| G25508105 | CRH | CRH PLC | $351,880 | 2.08% | 4,000 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $347,560 | 2.05% | 4,000 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $305,200 | 1.80% | 7,531 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $295,196 | 1.74% | 1,100 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $289,069 | 1.71% | 350 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $288,063 | 1.70% | 612 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $287,616 | 1.70% | 1,516 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $282,100 | 1.67% | 9,100 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $272,625 | 1.61% | 3,750 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $267,888 | 1.58% | 1,600 | Common | NONE |
| 337738108 | FISV | FISERV INC | $264,996 | 1.57% | 1,200 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $262,390 | 1.55% | 3,800 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $253,135 | 1.50% | 10,521 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $245,208 | 1.45% | 2,880 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $224,608 | 1.33% | 753 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $216,600 | 1.28% | 3,000 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $203,240 | 1.20% | 501 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $196,880 | 1.16% | 4,000 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $193,700 | 1.14% | 2,500 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $130,608 | 0.77% | 900 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $95,141 | 0.56% | 350 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.