Filed: 10/16/2025ACC: 0001962450-25-000008
📋 What this filing means
COMPOUND GLOBAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.84M
Total AUM (reported)
20.02K
Total Shares
Allocation by class
COM$621.8K33.7%
0-3 MNTH TREASRY$400.5K21.7%
PHYSICAL GOLD TR$311.6K16.9%
CL A$224.1K12.2%
SPONSORED ADS$120.4K6.5%
SHS$74.1K4.0%
COM SHS$60.5K3.3%
Portfolio Concentration
Top 3$846.6K45.9%
4–10$624.5K33.9%
11–25$371.9K20.2%
Top 3 weight
45.9%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 20.02K
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
20.02K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TR
SOLEShares3.98K
TypeSH
Market value$400.5K
21.73%
Sole
0.00
Shared
0.00
None
3.98K
SPROTT ASSET MANAGEMENT LP
SOLEShares10.52K
TypeSH
Market value$311.6K
16.91%
Sole
0.00
Shared
0.00
None
10.52K
AMPHENOL CORP NEW
SOLEShares1.09K
TypeSH
Market value$134.5K
7.30%
Sole
0.00
Shared
0.00
None
1.09K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares431.00
TypeSH
Market value$120.4K
6.53%
Sole
0.00
Shared
0.00
None
431.00
NVIDIA CORPORATION
SOLEShares631.00
TypeSH
Market value$117.7K
6.39%
Sole
0.00
Shared
0.00
None
631.00
META PLATFORMS INC
SOLEShares122.00
TypeSH
Market value$89.6K
4.86%
Sole
0.00
Shared
0.00
None
122.00
AMAZON COM INC
SOLEShares371.00
TypeSH
Market value$81.5K
4.42%
Sole
0.00
Shared
0.00
None
371.00
MICROSOFT CORP
SOLEShares156.00
TypeSH
Market value$80.8K
4.38%
Sole
0.00
Shared
0.00
None
156.00
AERCAP HOLDINGS NV
SOLEShares612.00
TypeSH
Market value$74.1K
4.02%
Sole
0.00
Shared
0.00
None
612.00
CORPAY INC
SOLEShares210.00
TypeSH
Market value$60.5K
3.28%
Sole
0.00
Shared
0.00
None
210.00
S&P GLOBAL INC
SOLEShares122.00
TypeSH
Market value$59.4K
3.22%
Sole
0.00
Shared
0.00
None
122.00
UNITEDHEALTH GROUP INC
SOLEShares162.00
TypeSH
Market value$55.9K
3.04%
Sole
0.00
Shared
0.00
None
162.00
ELI LILLY & CO
SOLEShares71.00
TypeSH
Market value$54.2K
2.94%
Sole
0.00
Shared
0.00
None
71.00
ELEVANCE HEALTH INC
SOLEShares164.00
TypeSH
Market value$53.0K
2.88%
Sole
0.00
Shared
0.00
None
164.00
WESTERN ALLIANCE BANCORP
SOLEShares517.00
TypeSH
Market value$44.8K
2.43%
Sole
0.00
Shared
0.00
None
517.00
HCA HEALTHCARE INC
SOLEShares103.00
TypeSH
Market value$43.9K
2.38%
Sole
0.00
Shared
0.00
None
103.00
FISERV INC
SOLEShares237.00
TypeSH
Market value$30.6K
1.66%
Sole
0.00
Shared
0.00
None
237.00
DELTA AIR LINES INC DEL
SOLEShares531.00
TypeSH
Market value$30.1K
1.64%
Sole
0.00
Shared
0.00
None
531.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 3.98K | SH | $400.5K 21.73% | 0.00 | 0.00 | 3.98K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 10.52K | SH | $311.6K 16.91% | 0.00 | 0.00 | 10.52K |
AMPHENOL CORP NEWSOLE | CL A | 1.09K | SH | $134.5K 7.30% | 0.00 | 0.00 | 1.09K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 431.00 | SH | $120.4K 6.53% | 0.00 | 0.00 | 431.00 |
NVIDIA CORPORATIONSOLE | COM | 631.00 | SH | $117.7K 6.39% | 0.00 | 0.00 | 631.00 |
META PLATFORMS INCSOLE | CL A | 122.00 | SH | $89.6K 4.86% | 0.00 | 0.00 | 122.00 |
AMAZON COM INCSOLE | COM | 371.00 | SH | $81.5K 4.42% | 0.00 | 0.00 | 371.00 |
MICROSOFT CORPSOLE | COM | 156.00 | SH | $80.8K 4.38% | 0.00 | 0.00 | 156.00 |
AERCAP HOLDINGS NVSOLE | SHS | 612.00 | SH | $74.1K 4.02% | 0.00 | 0.00 | 612.00 |
CORPAY INCSOLE | COM SHS | 210.00 | SH | $60.5K 3.28% | 0.00 | 0.00 | 210.00 |
S&P GLOBAL INCSOLE | COM | 122.00 | SH | $59.4K 3.22% | 0.00 | 0.00 | 122.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 162.00 | SH | $55.9K 3.04% | 0.00 | 0.00 | 162.00 |
ELI LILLY & COSOLE | COM | 71.00 | SH | $54.2K 2.94% | 0.00 | 0.00 | 71.00 |
ELEVANCE HEALTH INCSOLE | COM | 164.00 | SH | $53.0K 2.88% | 0.00 | 0.00 | 164.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 517.00 | SH | $44.8K 2.43% | 0.00 | 0.00 | 517.00 |
HCA HEALTHCARE INCSOLE | COM | 103.00 | SH | $43.9K 2.38% | 0.00 | 0.00 | 103.00 |
FISERV INCSOLE | COM | 237.00 | SH | $30.6K 1.66% | 0.00 | 0.00 | 237.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 531.00 | SH | $30.1K 1.64% | 0.00 | 0.00 | 531.00 |