Compound Global Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001962450

Type: FundHoldings: 39Value: $16.9MLatest: 2025Q1

Compound Global Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 39 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $16.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:12.2K

Value:$1.3M

% of Portfolio:7.6% ($1.3M/$16.9M)

AMAZON COM INC

AMZN|023135106

Shares:5.7K

Value:$1.0M

% of Portfolio:6.1% ($1.0M/$16.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.7K

Value:$922.2K

% of Portfolio:5.4% ($922.2K/$16.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$900.9K

% of Portfolio:5.3% ($900.9K/$16.9M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.8K

Value:$833.0K

% of Portfolio:4.9% ($833.0K/$16.9M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:4.8K

Value:$747.0K

% of Portfolio:4.4% ($747.0K/$16.9M)

CORPAY, INC.

CPAY|219948106

Shares:1.9K

Value:$627.7K

% of Portfolio:3.7% ($627.7K/$16.9M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:8.1K

Value:$591.6K

% of Portfolio:3.5% ($591.6K/$16.9M)

AMPHENOL CORP /DE/

APH|032095101

Shares:9.8K

Value:$590.3K

% of Portfolio:3.5% ($590.3K/$16.9M)

e.l.f. Beauty, Inc.

ELF|26856L103

Shares:9.7K

Value:$583.9K

% of Portfolio:3.4% ($583.9K/$16.9M)

46137V357

RSP|46137V357

Shares:3.1K

Value:$539.4K

% of Portfolio:3.2% ($539.4K/$16.9M)

ALAMOS GOLD INC

AGI.TO|011532108

Shares:20.0K

Value:$534.8K

% of Portfolio:3.2% ($534.8K/$16.9M)

SYNOPSYS INC

SNPS|871607107

Shares:1.1K

Value:$471.7K

% of Portfolio:2.8% ($471.7K/$16.9M)

WillScot Holdings Corp

WSC|971378104

Shares:15.0K

Value:$417.0K

% of Portfolio:2.5% ($417.0K/$16.9M)

NEWMONT Corp /DE/

NEM|651639106

Shares:8.5K

Value:$410.4K

% of Portfolio:2.4% ($410.4K/$16.9M)

46436E718

Shares:4.0K

Value:$400.4K

% of Portfolio:2.4% ($400.4K/$16.9M)

Elevance Health, Inc.

ELV|036752103

Shares:984

Value:$391.5K

% of Portfolio:2.3% ($391.5K/$16.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.5K

Value:$386.6K

% of Portfolio:2.3% ($386.6K/$16.9M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:4.0K

Value:$351.9K

% of Portfolio:2.1% ($351.9K/$16.9M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:4.0K

Value:$347.6K

% of Portfolio:2.1% ($347.6K/$16.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	12.2K	QoQ +11.11% (-1.2K) YoY -52.50% (-13.5K)	All Managers (Combined)	$1.3M	7.6% ($1.3M/$16.9M)	QoQ -13.42% (-$198.3K) YoY -94.49% (-$22.0M)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ -3.61% (-212) YoY -96.80% (-171.3K)	All Managers (Combined)	$1.0M	6.1% ($1.0M/$16.9M)	QoQ -20.22% (-$260.4K) YoY -96.78% (-$30.9M)
Meta Platforms, Inc.(METAcusip30303M102)	1.7K	QoQ -29.83% (-716) YoY -96.93% (-53.3K)	All Managers (Combined)	$922.2K	5.4% ($922.2K/$16.9M)	QoQ -34.37% (-$483.0K) YoY -96.54% (-$25.8M)
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ -27.74% (-971) YoY -96.99% (-81.7K)	All Managers (Combined)	$900.9K	5.3% ($900.9K/$16.9M)	QoQ -38.92% (-$574.3K) YoY -97.45% (-$34.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.8K	QoQ +281.70% (+2.8K) YoY -96.36% (-101.3K)	All Managers (Combined)	$833.0K	4.9% ($833.0K/$16.9M)	QoQ +287.69% (+$618.2K) YoY -95.08% (-$16.1M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	4.8K	QoQ +31.21% (+1.1K) YoY -95.62% (-104.8K)	All Managers (Combined)	$747.0K	4.4% ($747.0K/$16.9M)	QoQ +3.48% (+$25.2K) YoY -94.99% (-$14.2M)
CORPAY, INC.(CPAYcusip219948106)	1.9K	QoQ -15.12% (-346) YoY NEW(+1.9K)	All Managers (Combined)	$627.7K	3.7% ($627.7K/$16.9M)	QoQ -18.93% (-$146.6K) YoY NEW(+$627.7K)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	8.1K	QoQ -39.67% (-5.3K) YoY -98.39% (-493.0K)	All Managers (Combined)	$591.6K	3.5% ($591.6K/$16.9M)	QoQ -46.98% (-$524.3K) YoY -98.16% (-$31.6M)
AMPHENOL CORP /DE/(APHcusip032095101)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$590.3K	3.5% ($590.3K/$16.9M)	QoQ NEW(+$590.3K) YoY NEW(+$590.3K)
e.l.f. Beauty, Inc.(ELFcusip26856L103)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$583.9K	3.4% ($583.9K/$16.9M)	QoQ NEW(+$583.9K) YoY NEW(+$583.9K)
(RSPcusip46137V357)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$539.4K	3.2% ($539.4K/$16.9M)	QoQ -1.14% (-$6.2K) YoY NEW(+$539.4K)
ALAMOS GOLD INC(AGI.TOcusip011532108)	20.0K	QoQ -45.79% (-16.9K) YoY NEW(+20.0K)	All Managers (Combined)	$534.8K	3.2% ($534.8K/$16.9M)	QoQ -21.40% (-$145.6K) YoY NEW(+$534.8K)
SYNOPSYS INC(SNPScusip871607107)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$471.7K	2.8% ($471.7K/$16.9M)	QoQ NEW(+$471.7K) YoY NEW(+$471.7K)
WillScot Holdings Corp(WSCcusip971378104)	15.0K	QoQ -31.81% (-7.0K) YoY -97.80% (-667.4K)	All Managers (Combined)	$417.0K	2.5% ($417.0K/$16.9M)	QoQ -43.33% (-$318.9K) YoY -98.68% (-$31.3M)
NEWMONT Corp /DE/(NEMcusip651639106)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$410.4K	2.4% ($410.4K/$16.9M)	QoQ NEW(+$410.4K) YoY NEW(+$410.4K)
(cusip46436E718)✕	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$400.4K	2.4% ($400.4K/$16.9M)	QoQ NEW(+$400.4K) YoY NEW(+$400.4K)
Elevance Health, Inc.(ELVcusip036752103)	984	QoQ -68.09% (-2.1K) YoY NEW(+984)	All Managers (Combined)	$391.5K	2.3% ($391.5K/$16.9M)	QoQ -65.59% (-$746.2K) YoY NEW(+$391.5K)
Alphabet Inc.(GOOGLcusip02079K305)	2.5K	QoQ -34.21% (-1.3K) YoY -98.74% (-197.0K)	All Managers (Combined)	$386.6K	2.3% ($386.6K/$16.9M)	QoQ -46.25% (-$332.7K) YoY -98.71% (-$29.7M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	4.0K	QoQ -14.89% (-700) YoY -98.70% (-305.7K)	All Managers (Combined)	$351.9K	2.1% ($351.9K/$16.9M)	QoQ -19.07% (-$83.0K) YoY -98.68% (-$26.4M)
MICRON TECHNOLOGY INC(MUcusip595112103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$347.6K	2.1% ($347.6K/$16.9M)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)