Compound Global Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
9/30/2025
Date filed
10/16/2025
Form type
13F-HR
Num holdings
18
Total value ($000)
$1,843,043
Net value change ($000)
+746,115 (68.0%)
New positions
3
Sold out positions
2
Turnover %
44.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 2/4/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SGOV 400,484 NEW
PHYS 311,632 NEW
HCA 43,899 NEW
APH 27,175 25.3%
TSM 22,757 23.3%
NVDA 18,040 18.1%
UNH 5,400 10.7%
WAL 4,518 11.2%
DAL 4,019 15.4%
MSFT 3,204 4.1%
Top Reduces (Value $000, Stocks/ETFs)
RCL -36,324 -100.0%
LRCX -24,335 -100.0%
ELV -10,797 -16.9%
FISV -10,305 -25.2%
CPAY -9,189 -13.2%
SPGI -4,950 -7.7%
LLY -1,174 -2.1%
META -453 -0.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type