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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Compound-Global-Advisors
Data Enrichment
95% identified37 identified2 unidentified
Holdings
39 positions • $16.9M total value
Manager:
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Shares:1.5K
Value:$287.6K
% of Portfolio:1.7% ($287.6K/$16.9M)
Shares:3.8K
Value:$262.4K
% of Portfolio:1.5% ($262.4K/$16.9M)
85207H104
Shares:10.5K
Value:$253.1K
% of Portfolio:1.5% ($253.1K/$16.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7.5K | YoY NEW(+7.5K) | All Managers (Combined) | $305.2K | 1.8% ($305.2K/$16.9M) | YoY NEW(+$305.2K) | |
Salesforce, Inc.(CRMcusip79466L302) | 1.1K | All Managers (Combined) | $295.2K | 1.7% ($295.2K/$16.9M) | ||
ELI LILLY & Co(LLYcusip532457108) | 350 | All Managers (Combined) | $289.1K | 1.7% ($289.1K/$16.9M) | ||
| 612 | All Managers (Combined) | $288.1K | 1.7% ($288.1K/$16.9M) | |||
| 1.5K | All Managers (Combined) | $287.6K | 1.7% ($287.6K/$16.9M) | |||
PINTEREST, INC.(PINScusip72352L106) | 9.1K | YoY NEW(+9.1K) | All Managers (Combined) | $282.1K | 1.7% ($282.1K/$16.9M) | YoY NEW(+$282.1K) |
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $272.6K | 1.6% ($272.6K/$16.9M) | QoQ NEW(+$272.6K) YoY NEW(+$272.6K) | |
Broadcom Inc.(AVGOcusip11135F101) | 1.6K | YoY NEW(+1.6K) | All Managers (Combined) | $267.9K | 1.6% ($267.9K/$16.9M) | YoY NEW(+$267.9K) |
FISERV INC(FIcusip337738108) | 1.2K | All Managers (Combined) | $265.0K | 1.6% ($265.0K/$16.9M) | ||
| 3.8K | QoQ NEW(+3.8K) YoY NEW(+3.8K) | All Managers (Combined) | $262.4K | 1.5% ($262.4K/$16.9M) | QoQ NEW(+$262.4K) YoY NEW(+$262.4K) | |
(cusip85207H104)✕ | 10.5K | QoQ NEW(+10.5K) YoY NEW(+10.5K) | All Managers (Combined) | $253.1K | 1.5% ($253.1K/$16.9M) | QoQ NEW(+$253.1K) YoY NEW(+$253.1K) |
| 2.9K | QoQ NEW(+2.9K) YoY NEW(+2.9K) | All Managers (Combined) | $245.2K | 1.4% ($245.2K/$16.9M) | QoQ NEW(+$245.2K) YoY NEW(+$245.2K) | |
| 753 | YoY NEW(+753) | All Managers (Combined) | $224.6K | 1.3% ($224.6K/$16.9M) | YoY NEW(+$224.6K) | |
| 3.0K | YoY NEW(+3.0K) | All Managers (Combined) | $216.6K | 1.3% ($216.6K/$16.9M) | YoY NEW(+$216.6K) | |
S&P Global Inc.(SPGIcusip78409V104) | 501 | All Managers (Combined) | $203.2K | 1.2% ($203.2K/$16.9M) | ||
| 4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $196.9K | 1.2% ($196.9K/$16.9M) | QoQ NEW(+$196.9K) YoY NEW(+$196.9K) | |
| 2.5K | QoQ NEW(+2.5K) YoY NEW(+2.5K) | All Managers (Combined) | $193.7K | 1.1% ($193.7K/$16.9M) | QoQ NEW(+$193.7K) YoY NEW(+$193.7K) | |
| 900 | QoQ NEW(+900) YoY NEW(+900) | All Managers (Combined) | $130.6K | 0.8% ($130.6K/$16.9M) | QoQ NEW(+$130.6K) YoY NEW(+$130.6K) | |
Eaton Corp plc(ETNcusipG29183103) | 350 | QoQ NEW(+350) YoY NEW(+350) | All Managers (Combined) | $95.1K | 0.6% ($95.1K/$16.9M) | QoQ NEW(+$95.1K) YoY NEW(+$95.1K) |