Q2 2025 · 13F-HR
Compound Global Advisors, LLCholdings as filed
Filed 2025-07-29 · accession 0001962450-25-000006
$1.1M
Reported value
17
Positions
2025-06-30
Period end
The Brief · Compound Global Advisors, LLC · Q2 2025
AI · grounded in 13F
Compound Global Advisors, LLC established a new position in APH worth $107,341. The fund also initiated new stakes in NVDA for $99,692 and TSM for $97,617. Additional new positions include META at $90,047, AMZN at $81,394, and MSFT at $77,596.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 032095101 | APH | AMPHENOL CORP NEW | $107,341 | 9.79% | 1,087 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $99,692 | 9.09% | 631 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $97,617 | 8.90% | 431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $90,047 | 8.21% | 122 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $81,394 | 7.42% | 371 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $77,596 | 7.07% | 156 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $71,604 | 6.53% | 612 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $69,682 | 6.35% | 210 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $64,329 | 5.86% | 122 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $63,789 | 5.82% | 164 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $55,347 | 5.05% | 71 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $50,539 | 4.61% | 162 | Common | NONE |
| 337738108 | FISV | FISERV INC | $40,861 | 3.73% | 237 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $40,316 | 3.68% | 517 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $36,324 | 3.31% | 116 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $26,115 | 2.38% | 531 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $24,335 | 2.22% | 250 | 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.