Q3 2025 · 13F-HR
Compound Global Advisors, LLCholdings as filed
Filed 2025-10-16 · accession 0001962450-25-000008
$1.8M
Reported value
18
Positions
2025-09-30
Period end
The Brief · Compound Global Advisors, LLC · Q3 2025
AI · grounded in 13F
Compound Global Advisors, LLC established a new position in SGOV valued at $400,484. The fund also initiated new holdings in PHYS for $311,632 and APH for $134,516. Additional new positions include TSM, NVDA, and META.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $400,484 | 21.7% | 3,977 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $311,632 | 16.9% | 10,521 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $134,516 | 7.30% | 1,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $120,374 | 6.53% | 431 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117,732 | 6.39% | 631 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $89,594 | 4.86% | 122 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $81,460 | 4.42% | 371 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $80,800 | 4.38% | 156 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $74,052 | 4.02% | 612 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $60,493 | 3.28% | 210 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $59,379 | 3.22% | 122 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55,939 | 3.04% | 162 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $54,173 | 2.94% | 71 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $52,992 | 2.88% | 164 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $44,834 | 2.43% | 517 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $43,899 | 2.38% | 103 | Common | NONE |
| 337738108 | FISV | FISERV INC | $30,556 | 1.66% | 237 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $30,134 | 1.64% | 531 | 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.