13F-HR filed by Compound Global Advisors, LLC
Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 18 holding rows worth $1,843,043.
- Accession
- 0001962450-25-000008
- Filer
- CIK 1962450
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 18 entries on the cover page, a total value of $1,843,043 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,843,043 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 |
|---|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,977 | $400,484 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,521 | $311,632 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,087 | $134,516 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 431 | $120,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 631 | $117,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122 | $89,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371 | $81,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 156 | $80,800 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 612 | $74,052 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 210 | $60,493 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122 | $59,379 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 162 | $55,939 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71 | $54,173 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 164 | $52,992 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 517 | $44,834 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 103 | $43,899 | dollars as filed | |
| FISERV INC | 337738108 | COM | 237 | $30,556 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 531 | $30,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962450-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |