13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001758811
Total reported value
$3.6B
$3.6B
22 檔
25.5%
In Q4 2025, Compass Rose Asset Management, LP's U.S. equity holdings reached a combined market value of $3.6B, distributed across 22 disclosed stock positions.
In Q4 2025, Compass Rose Asset Management, LP displayed an active expansion posture, initiating 12 new positions and adding to 3 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 42.17% | +2.62% | NEW | |
| 2 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 13.12% | — | — | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.95% | +2.04% | NEW | |
| 4 | JD 0.25 06-01-29Bond | Jd.com Inc | Bond | 6.17% | -5.10% | — | |
| 5 | KVUE | Kenvue Inc | Stock-Consumer Staples | 5.19% | — | +82.02% | |
| 6 | PCG 4.25 12-01-27Bond | Pg&e CORP | Bond | 4.17% | -0.97% | — | |
| 7 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 4.07% | -0.76% | EXIT | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 3.81% | +0.14% | NEW | |
| 9 | KBAB | KraneShares 2x Long BABA Daily ETF | ETF-Other | 2.77% | -5.76% | EXIT | |
| 10 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.03% | -1.88% | EXIT | |
| 11 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.90% | +0.70% | NEW | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.52% | -1.96% | — | |
| 13 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.25% | — | -10.00% | |
| 14 | SUZ | Suzano SA - Spon Adr | Stock-Other | 1.22% | -0.27% | +51.66% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.84% | — | — | |
| 16 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.79% | — | -55.56% | |
| 17 | AERO | Grupo Aeromexico Sab De Cv | Stock-Other | 0.65% | -0.30% | — | |
| 18 | BMA | Banco Macro Sa-adr | Stock-Other | 0.52% | — | — | |
| 19 | AIG | American International Group | Stock-Financials | 0.42% | — | — | |
| 20 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.22% | — | — | |
| 21 | BA 6 10-15-27Bond | Boeing Co/the | Bond | 0.13% | — | — | |
| 22 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.07% | — | -80.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +36.1% | +1302.21% | Add |
| 2 | KVUE | Kenvue Inc | -0.3% | +82.02% | Add |
| 3 | SUZ | Suzano SA - Spon Adr | -0.4% | +51.66% | Add |
| 4 | OPTU | Optimum Communications Inc-a | -0.9% | -80.00% | Trim |
| 5 | BLCO | Bausch + Lomb CORP | -1.3% | -10.00% | Trim |
| 6 | AWK 3.625 06-15-26Bond | American Water Capital C | -2.2% | — | Unchanged |
| 7 | KHC | Kraft Heinz Co/the | -3.1% | -55.56% | Trim |
| 8 | PCG 4.25 12-01-27Bond | Pg&e CORP | -4.3% | — | Unchanged |
| 9 | JD 0.25 06-01-29Bond | Jd.com Inc | -7.4% | — | Unchanged |
| 10 | WBD | Warner Bros Discovery Inc | -11.9% | -80.83% | Trim |
| 11 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 13 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 14 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 15 | NFLX | Netflix Inc | — | NEW | New buy |
| 16 | KBAB | KraneShares 2x Long BABA Daily ETF | — | NEW | New buy |
| 17 | EWZ | Ishares Msci Brazil ETF | — | EXIT | Sold out |
| 18 | KWEB | Kranesh Csi China Internet | — | NEW | New buy |
| 19 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 20 | RDN | Radian Group Inc | — | EXIT | Sold out |
| 21 | AERO | Grupo Aeromexico Sab De Cv | — | NEW | New buy |
| 22 | BMA | Banco Macro Sa-adr | — | NEW | New buy |
| 23 | AIG | American International Group | — | NEW | New buy |
| 24 | LION | Lionsgate Studios CORP | — | EXIT | Sold out |
| 25 | KREF | Kkr Real Estate Finance Trus | — | NEW | New buy |
| 26 | BHC | Bausch Health Cos Inc | — | EXIT | Sold out |
| 27 | BA 6 10-15-27Bond | Boeing Co/the | — | NEW | New buy |
| 28 | VBNK | Versabank | — | EXIT | Sold out |
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 22 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, TLT, CMCSA) accounted for 25.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
TLT
市值: $161.3M
Top Position Liquidated / Trimmed
KRE
前期市值: $196.0M
During Q4 2025, Compass Rose Asset Management, LP's top holdings by market value included SPY (42.2%)、TLT (13.1%)、CMCSA (7.0%). The largest single position, SPY, represented 42.2% of total portfolio value.
In Q4 2025, Compass Rose Asset Management, LP made 25 total portfolio adjustments, initiating 12 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.