Institutions / Compound Global Advisors, LLC
Compound Global Advisors, LLC
CIK 1962450 · Institution · as of Dec 31, 2025
Portfolio value
$1.80M
Positions
15
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $399.2K | 22.1% |
| Sprott Asset Management LP | $347.4K | 19.3% |
| Amphenol Corp /De | $146.9K | 8.1% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $131.0K | 7.3% |
| NVIDIA Corp | $117.7K | 6.5% |
| Amazon.com Inc | $85.6K | 4.7% |
| Meta Platforms Inc | $80.5K | 4.5% |
| ELI LILLY & Co | $76.3K | 4.2% |
| Microsoft Corp | $75.4K | 4.2% |
| S&P Global Inc. | $63.8K | 3.5% |
| Corpay Inc | $63.2K | 3.5% |
| Cheniere Energy, Inc. | $61.8K | 3.4% |
| Elevance Health Inc | $57.5K | 3.2% |
| Unitedhealth Group Inc | $53.5K | 3.0% |
| Western Alliance Bancorp | $43.5K | 2.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.