Compound-Global-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "AGI.TO",
  "MU",
  "GOOGL",
  "AVGO",
  "AMAT",
  "META",
  "LRCX",
  "MSFT",
  "ELF",
  "ALK",
  "AER",
  "ANET",
  "UNH",
  "NVDA",
  "SPGI",
  null,
  "SNPS",
  "UAL",
  "NEM",
  "RCL",
  "TSM",
  "VRT",
  null,
  "APH",
  "FI",
  "CPAY",
  "AMZN",
  "HCA",
  "WAL",
  "WSC",
  "CRM",
  "LNG",
  "CRH",
  "DAL",
  "RSP",
  "ELV",
  "ETN",
  "LLY"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 39
Total Value: 16928469
Accession Number: 0001962450-25-000005
Form Type: 13F-HR
CIK: compound-global-advisors
Manager Name: Compound-Global-Advisors

Data Enrichment

95% identified

37 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $16,928.469K total value

39 positions

Manager:

SEC FilingSEC DataHachi Filing

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DELTA AIR LINES, INC.

DAL|247361702

Shares:7.5K

Value:$305.2K

Salesforce, Inc.

CRM|79466L302

Shares:1.1K

Value:$295.2K

ELI LILLY & Co

LLY|532457108

Shares:350

Value:$289.1K

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:612

Value:$288.1K

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:1.5K

Value:$287.6K

PINTEREST, INC.

PINS|72352L106

Shares:9.1K

Value:$282.1K

LAM RESEARCH CORP

LRCX|512807306

Shares:3.8K

Value:$272.6K

Broadcom Inc.

AVGO|11135F101

Shares:1.6K

Value:$267.9K

FISERV INC

FI|337738108

Shares:1.2K

Value:$265.0K

United Airlines Holdings, Inc.

UAL|910047109

Shares:3.8K

Value:$262.4K

85207H104

Shares:10.5K

Value:$253.1K

AerCap Holdings N.V.

AER|N00985106

Shares:2.9K

Value:$245.2K

HCA Healthcare, Inc.

HCA|40412C101

Shares:753

Value:$224.6K

Vertiv Holdings Co

VRT|92537N108

Shares:3.0K

Value:$216.6K

S&P Global Inc.

SPGI|78409V104

Shares:501

Value:$203.2K

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.0K

Value:$196.9K

Arista Networks, Inc.

ANET|040413205

Shares:2.5K

Value:$193.7K

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:900

Value:$130.6K

Eaton Corp plc

ETN|G29183103

Shares:350

Value:$95.1K

Instrument	Shares		Other Manager	Value
DELTA AIR LINES, INC.(DALcusip247361702)	7.5K	QoQ +25.51% (-1.5K) YoY NEW(+7.5K)	All Managers (Combined)	$305.2K	QoQ -15.92% (-$57.8K) YoY NEW(+$305.2K)
Salesforce, Inc.(CRMcusip79466L302)	1.1K	QoQ -38.88% (-700) YoY -96.62% (-31.5K)	All Managers (Combined)	$295.2K	QoQ -50.94% (-$306.6K) YoY -96.99% (-$9.5M)
ELI LILLY & Co(LLYcusip532457108)	350	QoQ -41.66% (-250) YoY -96.52% (-9.7K)	All Managers (Combined)	$289.1K	QoQ -37.59% (-$174.1K) YoY -96.31% (-$7.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	612	QoQ -72.94% (-1.6K) YoY -96.99% (-19.7K)	All Managers (Combined)	$288.1K	QoQ -74.82% (-$856.2K) YoY -97.13% (-$9.8M)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	1.5K	QoQ +51.60% (+516) YoY -97.93% (-71.9K)	All Managers (Combined)	$287.6K	QoQ +24.67% (+$56.9K) YoY -97.18% (-$9.9M)
PINTEREST, INC.(PINScusip72352L106)	9.1K	QoQ +30.00% (+2.1K) YoY NEW(+9.1K)	All Managers (Combined)	$282.1K	QoQ +38.96% (+$79.1K) YoY NEW(+$282.1K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$272.6K	QoQ NEW(+$272.6K) YoY NEW(+$272.6K)
Broadcom Inc.(AVGOcusip11135F101)	1.6K	QoQ -15.78% (-300) YoY NEW(+1.6K)	All Managers (Combined)	$267.9K	QoQ -39.18% (-$172.6K) YoY NEW(+$267.9K)
FISERV INC(FIcusip337738108)	1.2K	QoQ -44.18% (-950) YoY -98.87% (-105.4K)	All Managers (Combined)	$265.0K	QoQ -39.99% (-$176.7K) YoY -98.44% (-$16.8M)
United Airlines Holdings, Inc.(UALcusip910047109)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$262.4K	QoQ NEW(+$262.4K) YoY NEW(+$262.4K)
(cusip85207H104)✕	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$253.1K	QoQ NEW(+$253.1K) YoY NEW(+$253.1K)
AerCap Holdings N.V.(AERcusipN00985106)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$245.2K	QoQ NEW(+$245.2K) YoY NEW(+$245.2K)
HCA Healthcare, Inc.(HCAcusip40412C101)	753	QoQ -79.66% (-3.0K) YoY NEW(+753)	All Managers (Combined)	$224.6K	QoQ -79.79% (-$886.8K) YoY NEW(+$224.6K)
Vertiv Holdings Co(VRTcusip92537N108)	3.0K	QoQ +20.00% (-500) YoY NEW(+3.0K)	All Managers (Combined)	$216.6K	QoQ -23.73% (-$67.4K) YoY NEW(+$216.6K)
S&P Global Inc.(SPGIcusip78409V104)	501	QoQ -47.86% (-460) YoY -95.38% (-10.4K)	All Managers (Combined)	$203.2K	QoQ -57.53% (-$275.4K) YoY -95.60% (-$4.4M)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$196.9K	QoQ NEW(+$196.9K) YoY NEW(+$196.9K)
Arista Networks, Inc.(ANETcusip040413205)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$193.7K	QoQ NEW(+$193.7K) YoY NEW(+$193.7K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$130.6K	QoQ NEW(+$130.6K) YoY NEW(+$130.6K)
Eaton Corp plc(ETNcusipG29183103)	350	QoQ NEW(+350) YoY NEW(+350)	All Managers (Combined)	$95.1K	QoQ NEW(+$95.1K) YoY NEW(+$95.1K)