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Compound Global Advisors, LLC

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13F filer, CIK 1962450, MERCER ISLAND, WA

Compound Global Advisors, LLC reported $1,096,928 across 17 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-29. Its ten largest share positions make up 75.04% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001962450-25-000006

Period
2025-06-30
Reported value
$1.1M
Holdings
17
Top 10 weight
75.04%
New
0
Sold out
22

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NVDAreduced-11,592-$1.83M
MSFTreduced-2,373-$1.18M
AMZNreduced-5,287-$1.16M
METAreduced-1,562-$1.15M
TSMreduced-4,365-$989K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001962450-25-000006, largest first. % of portfolio is the value over $1,096,928, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,754 shares; 2025Q2: 1,087 shares 1,087$107K9.79%-8,667Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,000 shares; 2025Q1: 12,223 shares; 2025Q2: 631 shares 631$99.7K9.09%-11,592Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,655 shares; 2025Q1: 4,796 shares; 2025Q2: 431 shares 431$97.6K8.9%-4,365Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 1,684 shares; 2025Q2: 122 shares 122$90K8.21%-1,562Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,870 shares; 2025Q1: 5,658 shares; 2025Q2: 371 shares 371$81.4K7.42%-5,287Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500 shares; 2025Q1: 2,529 shares; 2025Q2: 156 shares 156$77.6K7.07%-2,373Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,880 shares; 2025Q2: 612 shares 612$71.6K6.53%-2,268Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,288 shares; 2025Q1: 1,942 shares; 2025Q2: 210 shares 210$69.7K6.35%-1,732Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 961 shares; 2025Q1: 501 shares; 2025Q2: 122 shares 122$64.3K5.86%-379Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,084 shares; 2025Q1: 984 shares; 2025Q2: 164 shares 164$63.8K5.82%-820Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 600 shares; 2025Q1: 350 shares; 2025Q2: 71 shares 71$55.3K5.05%-279Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,262 shares; 2025Q1: 612 shares; 2025Q2: 162 shares 162$50.5K4.61%-450Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,150 shares; 2025Q1: 1,200 shares; 2025Q2: 237 shares 237$40.9K3.73%-963Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,357 shares; 2025Q1: 8,057 shares; 2025Q2: 517 shares 517$40.3K3.68%-7,540Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000 shares; 2025Q1: 1,516 shares; 2025Q2: 116 shares 116$36.3K3.31%-1,400Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 7,531 shares; 2025Q2: 531 shares 531$26.1K2.38%-7,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,750 shares; 2025Q2: 250 shares 250$24.3K2.22%-3,500Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LNGCHENIERE ENERGY INC3,817$833Kshares
ELFE L F BEAUTY INC9,699$584Kshares
RSPINVESCO EXCHANGE TRADED FD T3,114$539Kshares
AGIALAMOS GOLD INC20,000$535Kshares
SNPSSYNOPSYS INC1,100$472Kshares
WSCWILLSCOT HLDGS CORP15,000$417Kshares
NEMNEWMONT CORP8,500$410Kshares
SGOVISHARES TR3,977$400Kshares
GOOGLALPHABET INC2,500$387Kshares
CRHCRH PLC4,000$352Kshares
MUMICRON TECHNOLOGY INC4,000$348Kshares
CRMSALESFORCE INC1,100$295Kshares
PINSPINTEREST INC9,100$282Kshares
AVGOBROADCOM INC1,600$268Kshares
UALUNITED AIRLS HLDGS INC3,800$262Kshares
PHYSSPROTT ASSET MANAGEMENT LP10,521$253Kshares
HCAHCA HEALTHCARE INC753$225Kshares
VRTVERTIV HOLDINGS CO3,000$217Kshares
ALKALASKA AIR GROUP INC4,000$197Kshares
ANETARISTA NETWORKS INC2,500$194Kshares
AMATAPPLIED MATLS INC900$131Kshares
ETNEATON CORP PLC350$95.1Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001962450-25-000006 base2025-07-29acceptance time not in the bulk data set