13F-HR filed by Compound Global Advisors, LLC
Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 17 holding rows worth $1,096,928.
- Accession
- 0001962450-25-000006
- Filer
- CIK 1962450
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 17 entries on the cover page, a total value of $1,096,928 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,096,928 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 1,087 | $107,341 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 631 | $99,692 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 431 | $97,617 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122 | $90,047 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371 | $81,394 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 156 | $77,596 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 612 | $71,604 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 210 | $69,682 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122 | $64,329 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 164 | $63,789 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71 | $55,347 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 162 | $50,539 | dollars as filed | |
| FISERV INC | 337738108 | COM | 237 | $40,861 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 517 | $40,316 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 116 | $36,324 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 531 | $26,115 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 250 | $24,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962450-25-000006 | this filing | 2025-07-29 | acceptance time not in the bulk data set |