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: 0001962450
Total reported value
$4.0M
$4.0M
39 檔
122.6%
According to the latest 13F quarterly dataset, Compound Global Advisors, LLC managed an equity portfolio of $4.0M at the end of Q1 2025, spanning 39 distinct U.S. exchange-listed positions.
During Q1 2025, Compound Global Advisors, LLC'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 | NVDA | Nvidia CORP | Stock-Tech | 7.55% | +0.24% | +11.12% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.07% | +0.57% | -3.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.53% | -29.83% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.21% | -27.74% | |
| 5 | LNG | Cheniere Energy Inc | Stock-Energy | 4.92% | +0.30% | +281.70% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | +1.21% | +31.22% | |
| 7 | CPAY | Corpay Inc | Stock-Tech | 3.71% | -0.61% | -15.12% | |
| 8 | WAL | Western Alliance Bancorp | Stock-Financials | 3.49% | +1.01% | NEW | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.49% | +0.71% | — | |
| 10 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 3.45% | — | — | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.19% | — | — | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 3.16% | -3.93% | -45.80% | |
| 13 | SNPS | Synopsys Inc | Stock-Tech | 2.79% | — | — | |
| 14 | WSC | Willscot Holdings CORP | Stock-Industrials | 2.46% | — | -31.82% | |
| 15 | NEM | Newmont CORP | Stock-Materials | 2.42% | -3.78% | — | |
| 16 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.37% | — | — | |
| 17 | ELV | Elevance Health Inc | Stock-Healthcare | 2.31% | — | -68.09% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.22% | -34.21% | |
| 19 | CRH | CRH plc | Stock-Materials | 2.08% | — | -14.89% | |
| 20 | MU | Micron Technology Inc | Stock-Tech | 2.05% | -3.01% | — | |
| 21 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.80% | — | +25.52% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.74% | — | -38.89% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | +0.96% | -41.67% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.70% | — | -72.94% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.70% | — | +51.60% | |
| 26 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.67% | — | +30.00% | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.61% | +0.01% | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 1.58% | +0.81% | -15.79% | |
| 29 | FISV | Fiserv Inc | Stock-Other | 1.57% | — | -44.19% | |
| 30 | UAL | United Airlines Holdings Inc | Stock-Industrials | 1.55% | — | — | |
| 31 | PHYS | Sprott Physical Gold Trust | Stock-Other | 1.50% | — | — | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.45% | — | — | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.33% | — | -79.67% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.28% | +2.07% | NEW | |
| 35 | SPGI | S&p Global Inc | Stock-Financials | 1.20% | +0.19% | -47.87% | |
| 36 | ALK | Alaska Air Group Inc | Stock-Industrials | 1.16% | +0.51% | — | |
| 37 | ANET | Arista Networks Inc | Stock-Tech | 1.14% | — | — | |
| 38 | AMAT | Applied Materials Inc | Stock-Tech | 0.77% | -0.35% | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.56% | — | — |
According to official SEC Form 13F filings, Compound Global Advisors, LLC reported a total U.S. public equity portfolio value of $4.0M across 39 disclosed positions in Q1 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 NVDA, AMZN, META) accounted for 122.6% of total reported equity market value during Q1 2025.
During Q1 2025, Compound Global Advisors, LLC's top holdings by market value included NVDA (7.5%)、AMZN (6.1%)、META (5.5%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q1 2025, Compound Global Advisors, LLC 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.
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.