Compound Global Advisors, LLC — Q3 2025 13F Holdings

Name: Compound Global Advisors, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001962450

Total reported value

$3.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	21.73%	-22.14%	EXIT
2	PHYS	Sprott Physical Gold Trust	Stock-Other	16.91%	-19.27%	EXIT
3	APH	Amphenol Corp-cl A	Stock-Tech	7.30%	-5.80%	—
4	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	6.53%	-4.11%	—
5	NVDA	Nvidia CORP	Stock-Tech	6.39%	+2.13%	—
6	META	Meta Platforms Inc-class A	Stock-Comm Services	4.86%	+4.41%	—
7	AMZN	Amazon.com INC	Stock-Consumer Disc	4.42%	+2.04%	—
8	MSFT	Microsoft CORP	Stock-Tech	4.38%	+1.57%	—
9	AER	AerCap Holdings N.V.	Stock-Industrials	4.02%	—	—
10	CPAY	Corpay INC	Stock-Tech	3.28%	-1.24%	—
11	SPGI	S&p Global INC	Stock-Financials	3.22%	-2.22%	—
12	UNH	Unitedhealth Group INC	Stock-Healthcare	3.04%	-2.97%	EXIT
13	LLY	Eli Lilly & Co	Stock-Healthcare	2.94%	-2.52%	—
14	ELV	Elevance Health INC	Stock-Healthcare	2.88%	-3.19%	EXIT
15	WAL	Western Alliance Bancorp	Stock-Financials	2.43%	-2.41%	EXIT
16	HCA	Hca Healthcare INC	Stock-Healthcare	2.38%	—	—
17	FISV	Fiserv INC	Stock-Other	1.66%	—	—
18	DAL	Delta Air Lines INC	Stock-Industrials	1.64%	—	—

Holding changes this quarter

Position changes disclosed by Compound Global Advisors, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SGOV	Ishares 0-3 Month Treasury B	+19.4%	—	Unchanged
2	PHYS	Sprott Physical Gold Trust	+15.4%	—	Unchanged
3	APH	Amphenol Corp-cl A	+3.8%	—	Trim
4	AER	AerCap Holdings N.V.	+2.6%	—	Trim
5	TSM	Taiwan Semiconductor-sp Adr	+2.1%	—	Trim
6	SPGI	S&p Global INC	+2%	—	Trim
7	UNH	Unitedhealth Group INC	+1.3%	—	Trim
8	LLY	Eli Lilly & Co	+1.2%	—	Trim
9	HCA	Hca Healthcare INC	+1.1%	—	Trim
10	ELV	Elevance Health INC	+0.6%	—	Trim
11	FISV	Fiserv INC	+0.1%	—	Trim
12	DAL	Delta Air Lines INC	-0.2%	—	Trim
13	CPAY	Corpay INC	-0.4%	—	Trim
14	META	Meta Platforms Inc-class A	-0.6%	—	Trim
15	MSFT	Microsoft CORP	-0.9%	—	Trim
16	WAL	Western Alliance Bancorp	-1.1%	—	Trim
17	NVDA	Nvidia CORP	-1.2%	—	Trim
18	AMZN	Amazon.com INC	-1.7%	—	Trim
19	LNG	Cheniere Energy INC	—	EXIT	Sold out
20	ELF	Elf Beauty INC	—	EXIT	Sold out
21	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
22	AGI	Alamos Gold Inc-class A	—	EXIT	Sold out
23	SNPS	Synopsys INC	—	EXIT	Sold out
24	WSC	Willscot Holdings CORP	—	EXIT	Sold out
25	NEM	Newmont CORP	—	EXIT	Sold out
26	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
27	CRH	CRH plc	—	EXIT	Sold out
28	MU	Micron Technology INC	—	EXIT	Sold out
29	CRM	Salesforce INC	—	EXIT	Sold out
30	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	Sold out
31	PINS	Pinterest Inc- Class A	—	EXIT	Sold out
32	LRCX	Lam Research CORP	—	EXIT	Sold out
33	AVGO	Broadcom INC	—	EXIT	Sold out
34	UAL	United Airlines Holdings INC	—	EXIT	Sold out
35	VRT	Vertiv Holdings Co-a	—	EXIT	Sold out
36	ALK	Alaska Air Group INC	—	EXIT	Sold out
37	ANET	Arista Networks INC	—	EXIT	Sold out
38	AMAT	Applied Materials INC	—	EXIT	Sold out
39	ETN	Eaton Corporation plc	—	EXIT	Sold out