Compound Global Advisors, LLC
CIK 1962450 · Holdings on Jun 30, 2025 · First reported Jul 29, 2025
Top ten holdings
Q2 2025- APH9.79%
- NVDA9.09%
- TSM8.90%
- META8.21%
- AMZN7.42%
- MSFT7.07%
- AER6.53%
- CPAY6.35%
- SPGI5.86%
- ELV5.82%
Share classes counted separately75.04%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- APHWeight increased · +6.30 pp3.49% → 9.79%Shares -8.67K (-88.86%)
- AERWeight increased · +5.08 pp1.45% → 6.53%Shares -2.27K (-78.75%)
- SPGIWeight increased · +4.66 pp1.20% → 5.86%Shares -379 (-75.65%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | APHAMPHENOL CORP-CL ACL A View history and evidence | $107.34K | 9.79% | 1.09K shares | 3.49% → 9.79%+6.30 pp -8.67K (-88.86%) | Reduced | ↗▾ |
| 02 | NVDANVIDIA CORP View history and evidence | $99.69K | 9.09% | 631 shares | 7.55% → 9.09%+1.54 pp -11.59K (-94.84%) | Reduced | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $97.62K | 8.90% | 431 shares | 4.41% → 8.90%+4.49 pp -4.37K (-91.01%) | Reduced | ↗▾ |
| 04 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $90.05K | 8.21% | 122 shares | 5.45% → 8.21%+2.76 pp -1.56K (-92.76%) | Reduced | ↗▾ |
| 05 | AMZNAMAZON.COM INC View history and evidence | $81.39K | 7.42% | 371 shares | 6.07% → 7.42%+1.35 pp -5.29K (-93.44%) | Reduced | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $77.60K | 7.07% | 156 shares | 5.32% → 7.07%+1.75 pp -2.37K (-93.83%) | Reduced | ↗▾ |
| 07 | AERAERCAP HOLDINGS NVSHS View history and evidence | $71.60K | 6.53% | 612 shares | 1.45% → 6.53%+5.08 pp -2.27K (-78.75%) | Reduced | ↗▾ |
| 08 | CPAYCORPAY INCCOM SHS View history and evidence | $69.68K | 6.35% | 210 shares | 3.71% → 6.35%+2.64 pp -1.73K (-89.19%) | Reduced | ↗▾ |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $64.33K | 5.86% | 122 shares | 1.20% → 5.86%+4.66 pp -379 (-75.65%) | Reduced | ↗▾ |
| 10 | ELVELEVANCE HEALTH INC View history and evidence | $63.79K | 5.82% | 164 shares | 2.31% → 5.82%+3.51 pp -820 (-83.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 22
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LNG CHENIERE ENERGY INC | Non-derivative | -3,817 | -$833.04K | SEC filing ↗ | SEC filing ↗ |
| ELF ELF BEAUTY INC | Non-derivative | -9,699 | -$583.95K | SEC filing ↗ | SEC filing ↗ |
| RSP INVESCO S&P 500 EQUAL WEIGHT | Non-derivative | -3,114 | -$539.44K | SEC filing ↗ | SEC filing ↗ |
3 / 22 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 Jun 30, 2025
Data loaded Sep 23, 2026 · First reported Jul 29, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1096928
}Take these holdings further.
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