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CIK: 0001962450
Total reported value
$4.0M
$4.0M
18 檔
26.8%
As reported in its official Q3 2025 Form 13F filing, Compound Global Advisors, LLC's tracked investment portfolio stood at $4.0M with 18 total positions.
In Q3 2025, Compound Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 16 positions and completely liquidating 21 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 21.73% | — | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 16.91% | — | — | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 7.30% | +0.71% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.53% | +1.21% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.39% | +0.24% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.86% | -0.53% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | +0.57% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | -0.21% | — | |
| 9 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.02% | — | — | |
| 10 | CPAY | Corpay Inc | Stock-Tech | 3.28% | -0.61% | — | |
| 11 | SPGI | S&p Global Inc | Stock-Financials | 3.22% | +0.19% | — | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 3.04% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.94% | +0.96% | — | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.88% | — | — | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 2.43% | +1.01% | NEW | |
| 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% | — | — |
| # | 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 |
According to official SEC Form 13F filings, Compound Global Advisors, LLC reported a total U.S. public equity portfolio value of $4.0M across 18 disclosed positions in Q3 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 SGOV, PHYS, APH) accounted for 26.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
LNG
前期市值: $833.0K
During Q3 2025, Compound Global Advisors, LLC's top holdings by market value included SGOV (21.7%)、PHYS (16.9%)、APH (7.3%). The largest single position, SGOV, represented 21.7% of total portfolio value.
In Q3 2025, Compound Global Advisors, LLC made 37 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 16 holdings, and fully liquidating 21 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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