Filed: 7/29/2025ACC: 0001962450-25-000006
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $1.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$1.10M
Total AUM (reported)
5.79K
Total Shares
Allocation by class
COM$610.2K55.6%
CL A$197.4K18.0%
SPONSORED ADS$97.6K8.9%
SHS$71.6K6.5%
COM SHS$69.7K6.4%
COM NEW$50.5K4.6%
Portfolio Concentration
Top 3$304.6K27.8%
4–10$518.4K47.3%
11–25$273.8K25.0%
Top 3 weight
27.8%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 5.79K
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
5.79K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
AMPHENOL CORP NEW
SOLEShares1.09K
TypeSH
Market value$107.3K
9.79%
Sole
0.00
Shared
0.00
None
1.09K
NVIDIA CORPORATION
SOLEShares631.00
TypeSH
Market value$99.7K
9.09%
Sole
0.00
Shared
0.00
None
631.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares431.00
TypeSH
Market value$97.6K
8.90%
Sole
0.00
Shared
0.00
None
431.00
META PLATFORMS INC
SOLEShares122.00
TypeSH
Market value$90.0K
8.21%
Sole
0.00
Shared
0.00
None
122.00
AMAZON COM INC
SOLEShares371.00
TypeSH
Market value$81.4K
7.42%
Sole
0.00
Shared
0.00
None
371.00
MICROSOFT CORP
SOLEShares156.00
TypeSH
Market value$77.6K
7.07%
Sole
0.00
Shared
0.00
None
156.00
AERCAP HOLDINGS NV
SOLEShares612.00
TypeSH
Market value$71.6K
6.53%
Sole
0.00
Shared
0.00
None
612.00
CORPAY INC
SOLEShares210.00
TypeSH
Market value$69.7K
6.35%
Sole
0.00
Shared
0.00
None
210.00
S&P GLOBAL INC
SOLEShares122.00
TypeSH
Market value$64.3K
5.86%
Sole
0.00
Shared
0.00
None
122.00
ELEVANCE HEALTH INC
SOLEShares164.00
TypeSH
Market value$63.8K
5.82%
Sole
0.00
Shared
0.00
None
164.00
ELI LILLY & CO
SOLEShares71.00
TypeSH
Market value$55.3K
5.05%
Sole
0.00
Shared
0.00
None
71.00
UNITEDHEALTH GROUP INC
SOLEShares162.00
TypeSH
Market value$50.5K
4.61%
Sole
0.00
Shared
0.00
None
162.00
FISERV INC
SOLEShares237.00
TypeSH
Market value$40.9K
3.73%
Sole
0.00
Shared
0.00
None
237.00
WESTERN ALLIANCE BANCORP
SOLEShares517.00
TypeSH
Market value$40.3K
3.68%
Sole
0.00
Shared
0.00
None
517.00
ROYAL CARIBBEAN GROUP
SOLEShares116.00
TypeSH
Market value$36.3K
3.31%
Sole
0.00
Shared
0.00
None
116.00
DELTA AIR LINES INC DEL
SOLEShares531.00
TypeSH
Market value$26.1K
2.38%
Sole
0.00
Shared
0.00
None
531.00
LAM RESEARCH CORP
SOLEShares250.00
TypeSH
Market value$24.3K
2.22%
Sole
0.00
Shared
0.00
None
250.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 1.09K | SH | $107.3K 9.79% | 0.00 | 0.00 | 1.09K |
NVIDIA CORPORATIONSOLE | COM | 631.00 | SH | $99.7K 9.09% | 0.00 | 0.00 | 631.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 431.00 | SH | $97.6K 8.90% | 0.00 | 0.00 | 431.00 |
META PLATFORMS INCSOLE | CL A | 122.00 | SH | $90.0K 8.21% | 0.00 | 0.00 | 122.00 |
AMAZON COM INCSOLE | COM | 371.00 | SH | $81.4K 7.42% | 0.00 | 0.00 | 371.00 |
MICROSOFT CORPSOLE | COM | 156.00 | SH | $77.6K 7.07% | 0.00 | 0.00 | 156.00 |
AERCAP HOLDINGS NVSOLE | SHS | 612.00 | SH | $71.6K 6.53% | 0.00 | 0.00 | 612.00 |
CORPAY INCSOLE | COM SHS | 210.00 | SH | $69.7K 6.35% | 0.00 | 0.00 | 210.00 |
S&P GLOBAL INCSOLE | COM | 122.00 | SH | $64.3K 5.86% | 0.00 | 0.00 | 122.00 |
ELEVANCE HEALTH INCSOLE | COM | 164.00 | SH | $63.8K 5.82% | 0.00 | 0.00 | 164.00 |
ELI LILLY & COSOLE | COM | 71.00 | SH | $55.3K 5.05% | 0.00 | 0.00 | 71.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 162.00 | SH | $50.5K 4.61% | 0.00 | 0.00 | 162.00 |
FISERV INCSOLE | COM | 237.00 | SH | $40.9K 3.73% | 0.00 | 0.00 | 237.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 517.00 | SH | $40.3K 3.68% | 0.00 | 0.00 | 517.00 |
ROYAL CARIBBEAN GROUPSOLE | COM | 116.00 | SH | $36.3K 3.31% | 0.00 | 0.00 | 116.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 531.00 | SH | $26.1K 2.38% | 0.00 | 0.00 | 531.00 |
LAM RESEARCH CORPSOLE | COM NEW | 250.00 | SH | $24.3K 2.22% | 0.00 | 0.00 | 250.00 |