Compound Global Advisors, LLC
CIK 1962450 · Holdings on Dec 31, 2024 · First reported Jan 29, 2025
Top ten holdings
Q4 2024- NVDA6.01%
- MSFT6.00%
- META5.72%
- AMZN5.24%
- UNH4.66%
- ELV4.63%
- WAL4.54%
- HCA4.52%
- AEM3.18%
- CPAY3.15%
Share classes counted separately47.65%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $1.48M | 6.01% | 11.00K shares | Prior unavailable -14.73K (-57.30%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $1.48M | 6.00% | 3.50K shares | Prior unavailable -80.69K (-95.80%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $1.41M | 5.72% | 2.40K shares | Prior unavailable -52.56K (-95.60%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.29M | 5.24% | 5.87K shares | Prior unavailable -171.04K (-96.70%) | Reduced | ↗▾ |
| 05 | UNHUNITEDHEALTH GROUP INC View history and evidence | $1.14M | 4.66% | 2.26K shares | Prior unavailable -18.09K (-88.90%) | Reduced | ↗▾ |
| 06 | ELVELEVANCE HEALTH INC View history and evidence | $1.14M | 4.63% | 3.08K shares | Prior unavailable +3.08K | New | ↗▾ |
| 07 | WALWESTERN ALLIANCE BANCORP View history and evidence | $1.12M | 4.54% | 13.36K shares | Prior unavailable -487.71K (-97.30%) | Reduced | ↗▾ |
| 08 | HCAHCA HEALTHCARE INC View history and evidence | $1.11M | 4.52% | 3.70K shares | Prior unavailable +3.70K | New | ↗▾ |
| 09 | AEMAGNICO EAGLE MINES LTD View history and evidence | $782.10K | 3.18% | 10.00K shares | Prior unavailable -243.59K (-96.10%) | Reduced | ↗▾ |
| 10 | CPAYCORPAY INCCOM SHS View history and evidence | $774.30K | 3.15% | 2.29K shares | Prior unavailable +2.29K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWM ISHARES RUSSELL 2000 ETF | Put | -500,000 | -$105.15M | SEC filing ↗ | SEC filing ↗ |
| ATKR ATKORE INC | Non-derivative | -151,606 | -$28.86M | SEC filing ↗ | SEC filing ↗ |
| FNV FRANCO-NEVADA CORP | Non-derivative | -139,712 | -$16.65M | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1962450 · Period Dec 31, 2024
Data loaded Sep 23, 2026 · First reported Jan 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 24578663
}Research all 39 reported holdings.
This page includes 30 of 39 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.