13F-HR filed by Compound Global Advisors, LLC
Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-28, with 39 holding rows worth $16,928,469.
- Accession
- 0001962450-25-000005
- Filer
- CIK 1962450
- Filed
- 2025-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A combination report, 39 entries on the cover page, a total value of $16,928,469 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,928,469 with VALUE read as dollars as filed, 13F file number 028-22887. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGenerate Investment Management Ltd
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 12,223 | $1,278,884 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,658 | $1,027,404 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,684 | $922,176 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,529 | $900,936 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,817 | $833,040 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,796 | $747,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,942 | $627,696 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,057 | $591,591 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,754 | $590,310 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,699 | $583,947 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,114 | $539,438 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,000 | $534,800 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,100 | $471,735 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 15,000 | $417,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,500 | $410,380 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,977 | $400,365 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 984 | $391,464 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,500 | $386,600 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,000 | $351,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $347,560 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,531 | $305,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $295,196 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350 | $289,069 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 612 | $288,063 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,516 | $287,616 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,100 | $282,100 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,750 | $272,625 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,600 | $267,888 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,200 | $264,996 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,800 | $262,390 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,521 | $253,135 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,880 | $245,208 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 753 | $224,608 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $216,600 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 501 | $203,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,000 | $196,880 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,500 | $193,700 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 900 | $130,608 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 350 | $95,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962450-25-000005 | this filing | 2025-04-28 | acceptance time not in the bulk data set |