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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.
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CIK: 0001962450
Total reported value
$4.0M
$4.0M
15 檔
28.2%
The Q4 2025 SEC filing reveals that Compound Global Advisors, LLC held a total portfolio value of $4.0M, covering 15 public equity positions.
In Q4 2025, Compound Global Advisors, LLC adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 4 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 | 22.14% | — | — | |
| 2 | PHYS | Sprott Physical Gold Trust | Stock-Other | 19.27% | — | — | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 8.15% | +0.71% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.26% | +1.21% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.53% | +0.24% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | +0.57% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.47% | -0.53% | — | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.23% | +0.96% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.18% | -0.21% | — | |
| 10 | SPGI | S&p Global Inc | Stock-Financials | 3.54% | +0.19% | — | |
| 11 | CPAY | Corpay Inc | Stock-Tech | 3.50% | -0.61% | — | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 3.43% | +0.30% | — | |
| 13 | ELV | Elevance Health Inc | Stock-Healthcare | 3.19% | — | — | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.97% | — | — | |
| 15 | WAL | Western Alliance Bancorp | Stock-Financials | 2.41% | +1.01% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PHYS | Sprott Physical Gold Trust | +2.4% | — | Unchanged |
| 2 | LLY | Eli Lilly & Co | +1.3% | — | Unchanged |
| 3 | APH | Amphenol Corp-cl A | +0.9% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.7% | — | Unchanged |
| 5 | SGOV | Ishares 0-3 Month Treasury B | +0.4% | — | Unchanged |
| 6 | AMZN | Amazon.com Inc | +0.3% | — | Unchanged |
| 7 | SPGI | S&p Global Inc | +0.3% | — | Unchanged |
| 8 | ELV | Elevance Health Inc | +0.3% | — | Unchanged |
| 9 | CPAY | Corpay Inc | +0.2% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | — | Unchanged |
| 11 | WAL | Western Alliance Bancorp | 0% | — | Unchanged |
| 12 | UNH | Unitedhealth Group Inc | -0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 14 | META | Meta Platforms Inc-class A | -0.4% | — | Unchanged |
| 15 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 16 | LNG | Cheniere Energy Inc | — | NEW | New buy |
| 17 | HCA | Hca Healthcare Inc | — | EXIT | Sold out |
| 18 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 19 | DAL | Delta Air Lines Inc | — | 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 15 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 SGOV, PHYS, APH) accounted for 28.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
LNG
市值: $61.8K
Top Position Liquidated / Trimmed
AER
前期市值: $74.1K
During Q4 2025, Compound Global Advisors, LLC's top holdings by market value included SGOV (22.1%)、PHYS (19.3%)、APH (8.2%). The largest single position, SGOV, represented 22.1% of total portfolio value.
In Q4 2025, Compound Global Advisors, LLC made 5 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 4 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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