Compound Global Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Mercer Island, WA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
15
Total value ($000)
$1,803,281
Net value change ($000)
-39,762 (-2.2%)
New positions
1
Sold out positions
4
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/16/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LNG 61,816 NEW
PHYS 35,771 11.5%
LLY 22,129 40.8%
APH 12,381 9.2%
TSM 10,603 8.8%
ELV 4,498 8.5%
SPGI 4,377 7.4%
AMZN 4,174 5.1%
CPAY 2,702 4.5%
Top Reduces (Value $000, Stocks/ETFs)
AER -74,052 -100.0%
HCA -43,899 -100.0%
FISV -30,556 -100.0%
DAL -30,134 -100.0%
META -9,063 -10.1%
MSFT -5,355 -6.6%
UNH -2,461 -4.4%
WAL -1,370 -3.1%
SGOV -1,273 -0.3%
NVDA -50 -0.0%
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