13F-HR filed by Compound Global Advisors, LLC
Compound Global Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-04, with 15 holding rows worth $1,803,281.
- Accession
- 0001962450-26-000002
- Filer
- CIK 1962450
- Filed
- 2026-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 15 entries on the cover page, a total value of $1,803,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,803,281 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 | $399,211 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,521 | $347,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,087 | $146,897 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 431 | $130,977 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 631 | $117,682 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 371 | $85,634 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 122 | $80,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 71 | $76,302 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 156 | $75,445 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 122 | $63,756 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 210 | $63,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 318 | $61,816 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 164 | $57,490 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 162 | $53,478 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 517 | $43,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962450-26-000002 | this filing | 2026-02-04 | acceptance time not in the bulk data set |