Q4 2025 · 13F-HR
Compound Global Advisors, LLCholdings as filed
Filed 2026-02-04 · accession 0001962450-26-000002
$1.8M
Reported value
15
Positions
2025-12-31
Period end
The Brief · Compound Global Advisors, LLC · Q4 2025
AI · grounded in 13F
Compound Global Advisors, LLC exited its position in AER, reducing its holdings by $74,052. The fund also closed positions in HCA for $43,899, FISV for $30,556, and DAL for $30,134. To offset these exits, the fund established a new position in LNG valued at $61,816.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46436E718 | SGOV | ISHARES TR | $399,211 | 22.1% | 3,977 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $347,403 | 19.3% | 10,521 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $146,897 | 8.15% | 1,087 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $130,977 | 7.26% | 431 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $117,682 | 6.53% | 631 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $85,634 | 4.75% | 371 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $80,531 | 4.47% | 122 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $76,302 | 4.23% | 71 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $75,445 | 4.18% | 156 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63,756 | 3.54% | 122 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $63,195 | 3.50% | 210 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $61,816 | 3.43% | 318 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $57,490 | 3.19% | 164 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53,478 | 2.97% | 162 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $43,464 | 2.41% | 517 | 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.