COMPOUND GLOBAL ADVISORS, LLC

PrivateCIK: 1962450
Location

MERCER ISLAND, WA

31
Positions
$3.22M
Total AUM (reported)
19.42K
Total Shares

Allocation by class

TOTAL AUM$3.22M31 positions
COM$2.08M64.4%
CL A$486.8K15.1%
COM CL A$246.2K7.6%
CAP STK CL A$120.8K3.7%
SPONSORED ADS$101.4K3.1%
COM SHS$72.7K2.3%
COM NEW$62.6K1.9%

Portfolio Concentration

Top 325.4%4–1035.2%11–2534.3%Rest5.1%TOP 1060.6%0%100%
Top 3$818.5K25.4%
4–10$1.14M35.2%
11–25$1.11M34.3%
Rest$163.4K5.1%

Top 3 weight

25.4%

Top 10 weight

60.6%

Voting Authority Distribution

Total shares with voting rights: 19.42K

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

19.42K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:

META PLATFORMS INC

SOLE
CL A
Shares500.00
TypeSH
Market value$286.1K
8.88%
Sole
0.00
Shared
0.00
None
500.00

NVIDIA CORPORATION

SOLE
COM
Shares1.60K
TypeSH
Market value$279.0K
8.66%
Sole
0.00
Shared
0.00
None
1.60K

MICRON TECHNOLOGY INC

SOLE
COM
Shares750.00
TypeSH
Market value$253.4K
7.86%
Sole
0.00
Shared
0.00
None
750.00

AMAZON COM INC

SOLE
COM
Shares1.05K
TypeSH
Market value$218.7K
6.79%
Sole
0.00
Shared
0.00
None
1.05K

MICROSOFT CORP

SOLE
COM
Shares501.00
TypeSH
Market value$185.5K
5.75%
Sole
0.00
Shared
0.00
None
501.00

ALAMOS GOLD INC

SOLE
COM CL A
Shares3.50K
TypeSH
Market value$155.5K
4.83%
Sole
0.00
Shared
0.00
None
3.50K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares750.00
TypeSH
Market value$152.2K
4.72%
Sole
0.00
Shared
0.00
None
750.00

NEWMONT CORP

SOLE
COM
Shares1.40K
TypeSH
Market value$151.6K
4.70%
Sole
0.00
Shared
0.00
None
1.40K

BROADCOM INC

SOLE
COM
Shares450.00
TypeSH
Market value$139.3K
4.32%
Sole
0.00
Shared
0.00
None
450.00

ORACLE CORP

SOLE
COM
Shares900.00
TypeSH
Market value$132.4K
4.11%
Sole
0.00
Shared
0.00
None
900.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares250.00
TypeSH
Market value$124.9K
3.88%
Sole
0.00
Shared
0.00
None
250.00

ALPHABET INC

SOLE
CAP STK CL A
Shares420.00
TypeSH
Market value$120.8K
3.75%
Sole
0.00
Shared
0.00
None
420.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares500.00
TypeSH
Market value$101.7K
3.16%
Sole
0.00
Shared
0.00
None
500.00

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares300.00
TypeSH
Market value$101.4K
3.15%
Sole
0.00
Shared
0.00
None
300.00

VISA INC

SOLE
COM CL A
Shares300.00
TypeSH
Market value$90.7K
2.81%
Sole
0.00
Shared
0.00
None
300.00

NETFLIX INC.

SOLE
COM
Shares800.00
TypeSH
Market value$76.9K
2.39%
Sole
0.00
Shared
0.00
None
800.00

AMPHENOL CORP

SOLE
CL A
Shares600.00
TypeSH
Market value$75.8K
2.35%
Sole
0.00
Shared
0.00
None
600.00

CORPAY INC

SOLE
COM SHS
Shares250.00
TypeSH
Market value$72.7K
2.26%
Sole
0.00
Shared
0.00
None
250.00

GE VERNOVA INC

SOLE
COM
Shares80.00
TypeSH
Market value$69.8K
2.17%
Sole
0.00
Shared
0.00
None
80.00

BP PLC

SOLE
SPONSORED ADR
Shares1.20K
TypeSH
Market value$56.4K
1.75%
Sole
0.00
Shared
0.00
None
1.20K

ELI LILLY & CO

SOLE
COM
Shares60.00
TypeSH
Market value$55.2K
1.71%
Sole
0.00
Shared
0.00
None
60.00

BOSTON SCIENTIFIC CORP

SOLE
COM
Shares750.00
TypeSH
Market value$47.1K
1.46%
Sole
0.00
Shared
0.00
None
750.00

S&P GLOBAL INC

SOLE
COM
Shares100.00
TypeSH
Market value$42.5K
1.32%
Sole
0.00
Shared
0.00
None
100.00

MAPLEBEAR INC

SOLE
COM
Shares950.00
TypeSH
Market value$35.6K
1.10%
Sole
0.00
Shared
0.00
None
950.00

LAM RESEARCH CORP

SOLE
COM NEW
Shares160.00
TypeSH
Market value$34.2K
1.06%
Sole
0.00
Shared
0.00
None
160.00
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