CG
Compass Group LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Compass Group LLCCIK: 0001317627
High-turnover traderConcentrated strategyContrarian
Total reported value
$3.0M
Reporting period: 2025-09-30 · Number of holdings: 3
COMPASS GROUP LLC disclosed 3 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $3.0M and a quarterly turnover rate of 100.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 0
- Diversification
- 6
- Sizing Uniformity
- 91.2
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NU
-0.4% $989.5K
Trim BAP
-91.4% -$5.7M
Sold out CIBEUR
Sold out BVN
Sold out LAUR
Sold out SQM
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | Stock-Financials | 64.40% | +59.22% | -0.38% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 29.49% | -7.86% | -91.42% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | 6.11% | +6.11% | NEW |
Portfolio Performance
Performance for Q3 2026
+7.4%
Performance Last 4 Quarters
+13.9%
- Stdev
- +17%
- Beta
- +0.18
- Alpha
- +16.5%
- Max Drawdown
- -16.7%
- Annualized Perf
- +20.5%
- Batting Avg vs S&P
- +50%
- Sortino
- +2.41
- Stutzer
- +0.35
- Treynor
- +1.1
- Sterling
- +1.05
- Calmar
- +1.22
- Information Ratio
- +0.01
- Tracking Error
- +19.9%
- Stdev Down
- +8.4%
- Winning Months %
- +55.6%
- Losing Months %
- +44.4%
- Best 12 Months
- +78.1%
- Worst 12 Months
- +3.4%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.19
- Stdev Sectors
- 0%
- Skewness
- +0.07
- Kurtosis
- -0.11
- Upside Potential
- +4.08
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 3 | $3.0M | 100 | ||
| 2025 Q2 | 8 | $20.6M | 0 | ||
| 2025 Q1 | 8 | $17.6M | 100 | ||
| 2024 Q4 | 11 | $17.6M | 0 | ||
| 2024 Q3 | 10 | $19.7M | 0 | ||
| 2024 Q2 | 16 | $133.9M | 0 | ||
| 2024 Q1 | 19 | $231.2M | 0 | ||
| 2023 Q4 | 16 | $252.3M | 0 | ||
| 2023 Q3 | 16 | $253.2M | 0 | ||
| 2023 Q2 | 13 | $238.6M | 0 | ||
| 2023 Q1 | 15 | $299.4M | 0 | ||
| 2022 Q4 | 13 | $302.6M | 0 | ||
| 2022 Q3 | 14 | $253.7M | 0 | ||
| 2022 Q2 | 15 | $207.3M | 0 | ||
| 2022 Q1 | 19 | $284.2M | 0 | ||
| 2021 Q4 | 20 | $258.6M | 0 | ||
| 2021 Q3 | 19 | $300.5M | 0 | ||
| 2021 Q2 | 19 | $412.5M | 100 | ||
| 2021 Q1 | 18 | $441.8M | 22 | ||
| 2020 Q4 | 16 | $409.9M | 33 | ||
| 2020 Q3 | 15 | $332.2M | 44 | ||
| 2020 Q2 | 16 | $323.4M | 54 | ||
| 2020 Q1 | 15 | $226.2M | 63 | ||
| 2019 Q4 | 19 | $428.9M | 38 | ||
| 2019 Q3 | 16 | $307.9M | 54 | ||
| 2019 Q2 | 17 | $234.5M | 30 | ||
| 2019 Q1 | 15 | $194.8M | 21 | ||
| 2018 Q4 | 12 | $178.7M | 42 | ||
| 2018 Q3 | 13 | $213.2M | 44 | ||
| 2018 Q2 | 14 | $267.4M | 68 | ||
| 2018 Q1 | 18 | $226.9M | 55 | ||
| 2017 Q4 | 17 | $148.8M | 0 |
Holding changes this quarter
Compass Group LLC's most significant position changes for 2025-09-30: Sold out: Bancolombia S.a.-spons Adr (CIBEUR); Sold out: Cia De Minas Buenaventur-adr (BVN); Sold out: Laureate Education Inc (LAUR); Sold out: Quimica Y Minera Chil-sp Adr (SQM); Sold out: GeoPark Limited (GPRK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NU | Nu Holdings Ltd. | +59.2% | -0.38% | Add |
| 2 | BAP | Credicorp Ltd. | -7.9% | -91.42% | Trim |
| 3 | CIBEUR | Bancolombia S.a.-spons Adr | — | EXIT | Sold out |
| 4 | BVN | Cia De Minas Buenaventur-adr | — | EXIT | Sold out |
| 5 | LAUR | Laureate Education Inc | — | EXIT | Sold out |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 7 | GPRK | GeoPark Limited | — | EXIT | Sold out |
| 8 | MELI | Mercadolibre Inc | — | EXIT | Sold out |
| 9 | STNE | StoneCo Ltd. | — | NEW | New buy |
Filing History
FAQ
What is Compass Group LLC and what type of investor is it?
Compass Group LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $3.0M, spread across 3 disclosed positions.
What are Compass Group LLC's largest equity positions?
Based on the latest 13F filing, Compass Group LLC's top holdings by market value are:
1. Nu Holdings Ltd. (NU) — $1.9M (64.4%)
2. Credicorp Ltd. (BAP) — $871.0K (29.5%)
3. StoneCo Ltd. (STNE) — $180.5K (6.1%)
What changes did Compass Group LLC make in its most recent portfolio filing?
In the latest reported quarter, Compass Group LLC made 9 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Bancolombia S.a.-spons Adr (CIBEUR); Sold out: Cia De Minas Buenaventur-adr (BVN); Sold out: Laureate Education Inc (LAUR); Sold out: Quimica Y Minera Chil-sp Adr (SQM); Sold out: GeoPark Limited (GPRK)
What sectors does Compass Group LLC focus on?
Compass Group LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 100.0%
Investment Profile
Compass Group LLC returned an annualized 20.5% over the trailing 36 months — outperforming the S&P 500 by 16.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.18 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and fast-trading, with 100.0% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its NU position for two straight quarters, increasing it by $989.5K to reach $1.9M.
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Developer Access
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REST API
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