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CIK: 0001758811
Total reported value
$3.6B
$3.6B
19 檔
7.6%
During the Q2 2025 filing period, Compass Rose Asset Management, LP (CIK: 0001758811) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $3.6B across 19 reported positions.
During Q2 2025, Compass Rose Asset Management, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 12.54% | -5.10% | — | |
| 2 | 0VVB | Paramount Global-class B | Stock-Other | 11.69% | — | +51.04% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.03% | — | +207.69% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 10.96% | — | — | |
| 5 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 8.06% | — | — | |
| 6 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 7.65% | — | — | |
| 7 | MSTR | Strategy Inc | Stock-Tech | 6.26% | +0.99% | NEW | |
| 8 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 5.49% | -5.76% | EXIT | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.18% | — | — | |
| 10 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 5.04% | -1.88% | EXIT | |
| 11 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 4.99% | -0.97% | -44.44% | |
| 12 | F 0 03-15-26Bond | Ford Motor Company | Bond | 2.47% | — | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 2.33% | — | +52.94% | |
| 14 | VALE | Vale Sa-sp Adr | Stock-Materials | 2.15% | — | -73.05% | |
| 15 | BLCO | Bausch + Lomb CORP | Stock-Other | 2.13% | — | — | |
| 16 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.11% | — | +108.00% | |
| 17 | BHC | Bausch Health Cos Inc | Stock-Healthcare | 0.67% | — | -16.67% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 0.14% | — | — | |
| 19 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.13% | — | — |
According to official SEC Form 13F filings, Compass Rose Asset Management, LP reported a total U.S. public equity portfolio value of $3.6B across 19 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JD 0.25 06-01-29, 0VVB, QQQ) accounted for 7.6% of total reported equity market value during Q2 2025.
During Q2 2025, Compass Rose Asset Management, LP's top holdings by market value included JD 0.25 06-01-29 (12.5%)、0VVB (11.7%)、QQQ (11.0%). The largest single position, JD 0.25 06-01-29, represented 12.5% of total portfolio value.
In Q2 2025, Compass Rose Asset Management, LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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