Filed: 4/28/2025ACC: 0001962450-25-000005
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $16.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$16.93M
Total AUM (reported)
179.30K
Total Shares
Allocation by class
COM$8.71M51.5%
CL A$1.79M10.6%
COM NEW$1.41M8.3%
COM CL A$1.17M6.9%
COM SHS$821.4K4.9%
SPONSORED ADS$747.0K4.4%
S&P500 EQL WGT$539.4K3.2%
Portfolio Concentration
Top 3$3.23M19.1%
4–10$4.87M28.8%
11–25$5.72M33.8%
Rest$3.11M18.4%
Top 3 weight
19.1%
Top 10 weight
47.9%
Voting Authority Distribution
Total shares with voting rights: 179.30K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
179.30K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
NVIDIA CORPORATION
SOLEShares12.22K
TypeSH
Market value$1.28M
7.55%
Sole
0.00
Shared
0.00
None
12.22K
AMAZON COM INC
SOLEShares5.66K
TypeSH
Market value$1.03M
6.07%
Sole
0.00
Shared
0.00
None
5.66K
META PLATFORMS INC
SOLEShares1.68K
TypeSH
Market value$922.2K
5.45%
Sole
0.00
Shared
0.00
None
1.68K
MICROSOFT CORP
SOLEShares2.53K
TypeSH
Market value$900.9K
5.32%
Sole
0.00
Shared
0.00
None
2.53K
CHENIERE ENERGY INC
SOLEShares3.82K
TypeSH
Market value$833.0K
4.92%
Sole
0.00
Shared
0.00
None
3.82K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares4.80K
TypeSH
Market value$747.0K
4.41%
Sole
0.00
Shared
0.00
None
4.80K
CORPAY INC
SOLEShares1.94K
TypeSH
Market value$627.7K
3.71%
Sole
0.00
Shared
0.00
None
1.94K
WESTERN ALLIANCE BANCORP
SOLEShares8.06K
TypeSH
Market value$591.6K
3.49%
Sole
0.00
Shared
0.00
None
8.06K
AMPHENOL CORP NEW
SOLEShares9.75K
TypeSH
Market value$590.3K
3.49%
Sole
0.00
Shared
0.00
None
9.75K
E L F BEAUTY INC
SOLEShares9.70K
TypeSH
Market value$583.9K
3.45%
Sole
0.00
Shared
0.00
None
9.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.11K
TypeSH
Market value$539.4K
3.19%
Sole
0.00
Shared
0.00
None
3.11K
ALAMOS GOLD INC NEW
SOLEShares20K
TypeSH
Market value$534.8K
3.16%
Sole
0.00
Shared
0.00
None
20K
SYNOPSYS INC
SOLEShares1.10K
TypeSH
Market value$471.7K
2.79%
Sole
0.00
Shared
0.00
None
1.10K
WILLSCOT HLDGS CORP
SOLEShares15K
TypeSH
Market value$417.0K
2.46%
Sole
0.00
Shared
0.00
None
15K
NEWMONT CORP
SOLEShares8.50K
TypeSH
Market value$410.4K
2.42%
Sole
0.00
Shared
0.00
None
8.50K
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$400.4K
2.37%
Sole
0.00
Shared
0.00
None
3.98K
ELEVANCE HEALTH INC
SOLEShares984.00
TypeSH
Market value$391.5K
2.31%
Sole
0.00
Shared
0.00
None
984.00
ALPHABET INC
SOLEShares2.50K
TypeSH
Market value$386.6K
2.28%
Sole
0.00
Shared
0.00
None
2.50K
CRH PLC
SOLEShares4K
TypeSH
Market value$351.9K
2.08%
Sole
0.00
Shared
0.00
None
4K
MICRON TECHNOLOGY INC
SOLEShares4K
TypeSH
Market value$347.6K
2.05%
Sole
0.00
Shared
0.00
None
4K
DELTA AIR LINES INC DEL
SOLEShares7.53K
TypeSH
Market value$305.2K
1.80%
Sole
0.00
Shared
0.00
None
7.53K
SALESFORCE INC
SOLEShares1.10K
TypeSH
Market value$295.2K
1.74%
Sole
0.00
Shared
0.00
None
1.10K
ELI LILLY & CO
SOLEShares350.00
TypeSH
Market value$289.1K
1.71%
Sole
0.00
Shared
0.00
None
350.00
UNITEDHEALTH GROUP INC
SOLEShares612.00
TypeSH
Market value$288.1K
1.70%
Sole
0.00
Shared
0.00
None
612.00
ROYAL CARIBBEAN GROUP
SOLEShares1.52K
TypeSH
Market value$287.6K
1.70%
Sole
0.00
Shared
0.00
None
1.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 12.22K | SH | $1.28M 7.55% | 0.00 | 0.00 | 12.22K |
AMAZON COM INCSOLE | COM | 5.66K | SH | $1.03M 6.07% | 0.00 | 0.00 | 5.66K |
META PLATFORMS INCSOLE | CL A | 1.68K | SH | $922.2K 5.45% | 0.00 | 0.00 | 1.68K |
MICROSOFT CORPSOLE | COM | 2.53K | SH | $900.9K 5.32% | 0.00 | 0.00 | 2.53K |
CHENIERE ENERGY INCSOLE | COM NEW | 3.82K | SH | $833.0K 4.92% | 0.00 | 0.00 | 3.82K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 4.80K | SH | $747.0K 4.41% | 0.00 | 0.00 | 4.80K |
CORPAY INCSOLE | COM SHS | 1.94K | SH | $627.7K 3.71% | 0.00 | 0.00 | 1.94K |
WESTERN ALLIANCE BANCORPSOLE | COM | 8.06K | SH | $591.6K 3.49% | 0.00 | 0.00 | 8.06K |
AMPHENOL CORP NEWSOLE | CL A | 9.75K | SH | $590.3K 3.49% | 0.00 | 0.00 | 9.75K |
E L F BEAUTY INCSOLE | COM | 9.70K | SH | $583.9K 3.45% | 0.00 | 0.00 | 9.70K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 3.11K | SH | $539.4K 3.19% | 0.00 | 0.00 | 3.11K |
ALAMOS GOLD INC NEWSOLE | COM CL A | 20K | SH | $534.8K 3.16% | 0.00 | 0.00 | 20K |
SYNOPSYS INCSOLE | COM | 1.10K | SH | $471.7K 2.79% | 0.00 | 0.00 | 1.10K |
WILLSCOT HLDGS CORPSOLE | COM CL A | 15K | SH | $417.0K 2.46% | 0.00 | 0.00 | 15K |
NEWMONT CORPSOLE | COM | 8.50K | SH | $410.4K 2.42% | 0.00 | 0.00 | 8.50K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.98K | SH | $400.4K 2.37% | 0.00 | 0.00 | 3.98K |
ELEVANCE HEALTH INCSOLE | COM | 984.00 | SH | $391.5K 2.31% | 0.00 | 0.00 | 984.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.50K | SH | $386.6K 2.28% | 0.00 | 0.00 | 2.50K |
CRH PLCSOLE | ORD | 4K | SH | $351.9K 2.08% | 0.00 | 0.00 | 4K |
MICRON TECHNOLOGY INCSOLE | COM | 4K | SH | $347.6K 2.05% | 0.00 | 0.00 | 4K |
DELTA AIR LINES INC DELSOLE | COM NEW | 7.53K | SH | $305.2K 1.80% | 0.00 | 0.00 | 7.53K |
SALESFORCE INCSOLE | COM | 1.10K | SH | $295.2K 1.74% | 0.00 | 0.00 | 1.10K |
ELI LILLY & COSOLE | COM | 350.00 | SH | $289.1K 1.71% | 0.00 | 0.00 | 350.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 612.00 | SH | $288.1K 1.70% | 0.00 | 0.00 | 612.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 1.52K | SH | $287.6K 1.70% | 0.00 | 0.00 | 1.52K |
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