Compound Global Advisors, LLC In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 22, 2024), Compound Global Advisors, LLC reported 39 stock positions worth $565.8 million . Its top holding was Microsoft (MSFT) at 6.3% of the portfolio, followed by Western Alliance Bancorp (WAL, 5.7% ) and Amazon.com (AMZN, 5.6% ). Compared with Q4 2023, it opened 8 new positions, sold out of 8, added to 6 and reduced 22. The biggest buy was Alphabet Class A (GOOGL, shares +125% ) and the biggest sale an exit from Inmode (INMD).
Location MERCER ISLAND, WA
CIK 0001962450
Portfolio Value $565.8M (Q1 2024) Holdings 39 stocks · $565.8M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 MSFT Microsoft Corp. 84,193 $35.4M Reduce -2.6% WAL Western Alliance Bancorp 501,071 $32.2M Add +45.7% AMZN Amazon.com Inc. 176,913 $31.9M Add +21.6% WSC Willscot Holdings Corp. 682,376 $31.7M Add +31.2% GOOGL Alphabet Inc. Class A 199,469 $30.1M Add +125.1% ATKR Atkore Inc. 151,606 $28.9M Reduce -0.3% PHM Pultegroup Inc. 235,588 $28.4M Add +20.8% CRH CRH PLC 309,680 $26.7M Reduce -11.5% META Meta Platforms Inc. Class A 54,959 $26.7M Reduce -21.4% NVDA Nvidia Corp. 25,734 $23.3M Reduce -20.8% FISV Fiserv Inc. 106,600 $17.0M No change LNG Cheniere Energy Inc. 105,079 $16.9M Reduce -4.2% FNV Franco-Nevada Corp. 139,712 $16.6M No change AEM Agnico Eagle Mines Ltd. 253,595 $15.1M Reduce -19.2% TSM Taiwan Semiconductor-SP ADR 109,608 $14.9M Reduce -4.3% V Visa Inc. Class A 49,970 $13.9M Reduce -28.4% MA Mastercard Inc. Class A 26,716 $12.9M Reduce -10.8% RPRX Royalty Pharma PLC Class A 396,342 $12.0M Reduce -17.3% AZO AutoZone Inc. 3,242 $10.2M Reduce -35.0% RCL Royal Caribbean Cruises Ltd. 73,396 $10.2M New UNH Unitedhealth Group Inc. 20,354 $10.1M Reduce -15.3% MCK McKesson Corp. 18,465 $9.9M New AAPL Apple Inc. 57,651 $9.9M Add +112.1% BP BP PLC-Spons ADR 261,484 $9.9M Reduce -25.9% CRM Salesforce Inc. 32,633 $9.8M New LLY Eli Lilly & Co. 10,079 $7.8M No change PEP Pepsico Inc. 39,811 $7.0M New NVO Novo-Nordisk A/S-Spons ADR 52,169 $6.7M Reduce -12.6% MRK Merck & Co. Inc. 50,195 $6.6M New EFX Equifax Inc. 24,472 $6.5M New CCEP Coca-Cola Europacific Partne 93,442 $6.5M Reduce -43.6% ULTA Ulta Beauty Inc. 12,495 $6.5M Reduce -28.9% ASML ASML Holding NV-NY Reg SHS 5,458 $5.3M Reduce -49.0% AMD Advanced Micro Devices 29,243 $5.3M Reduce -50.1% BSX Boston Scientific Corp. 76,882 $5.3M Reduce -37.8% ABBV Abbvie Inc. 26,935 $4.9M New SPGI S&P Global Inc. 10,864 $4.6M Reduce -18.0% PG The Procter & Gamble Co. 27,725 $4.5M New AZN Astrazeneca PLC-Spons ADR 50,771 $3.4M Reduce -51.6%
Options reported separately and not counted above: IWM puts ($105.2M).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ INMD Inmode Ltd. Sold out 0.00% −3.26 EQT Eqt Corp. Sold out 0.00% −2.93 GFL GFL Environmental Inc.-Sub VT Sold out 0.00% −2.82 TTE Totalenergies SE -Spon ADR Sold out 0.00% −2.39 TMO Thermo Fisher Scientific Inc. Sold out 0.00% −1.09 IQV Iqvia Holdings Inc. Sold out 0.00% −1.07 PLD Prologis Inc. Sold out 0.00% −1.02 WPM Wheaton Precious Metals Corp. Sold out 0.00% −1.01 V Visa Inc. Class A Reduce -28.4% 2.46% −0.90 CCEP Coca-Cola Europacific Partne Reduce -43.6% 1.16% −0.89 AZN Astrazeneca PLC-Spons ADR Reduce -51.6% 0.61% −0.70 AMD Advanced Micro Devices Reduce -50.1% 0.93% −0.67 AZO AutoZone Inc. Reduce -35.0% 1.81% −0.58 BP BP PLC-Spons ADR Reduce -25.9% 1.74% −0.57 ASML ASML Holding NV-NY Reg SHS Reduce -49.0% 0.94% −0.56 UNH Unitedhealth Group Inc. Reduce -15.3% 1.78% −0.56 AEM Agnico Eagle Mines Ltd. Reduce -19.2% 2.67% −0.52 LNG Cheniere Energy Inc. Reduce -4.2% 3.00% −0.47 ULTA Ulta Beauty Inc. Reduce -28.9% 1.15% −0.44 BSX Boston Scientific Corp. Reduce -37.8% 0.93% −0.39 RPRX Royalty Pharma PLC Class A Reduce -17.3% 2.13% −0.36 SPGI S&P Global Inc. Reduce -18.0% 0.82% −0.26 MA Mastercard Inc. Class A Reduce -10.8% 2.27% −0.09 NVO Novo-Nordisk A/S-Spons ADR Reduce -12.6% 1.18% +0.04 META Meta Platforms Inc. Class A Reduce -21.4% 4.72% +0.13 MSFT Microsoft Corp. Reduce -2.6% 6.26% +0.24 CRH CRH PLC Reduce -11.5% 4.72% +0.24 TSM Taiwan Semiconductor-SP ADR Reduce -4.3% 2.64% +0.43 ATKR Atkore Inc. Reduce -0.3% 5.10% +0.60 NVDA Nvidia Corp. Reduce -20.8% 4.11% +1.13
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ GOOGL Alphabet Inc. Class A Add +125.1% 5.32% +3.03 RCL Royal Caribbean Cruises Ltd. New 1.80% +1.80 MCK McKesson Corp. New 1.75% +1.75 CRM Salesforce Inc. New 1.74% +1.74 AMZN Amazon.com Inc. Add +21.6% 5.64% +1.55 WAL Western Alliance Bancorp Add +45.7% 5.68% +1.50 WSC Willscot Holdings Corp. Add +31.2% 5.61% +1.32 PHM Pultegroup Inc. Add +20.8% 5.02% +1.30 PEP Pepsico Inc. New 1.23% +1.23 MRK Merck & Co. Inc. New 1.17% +1.17 EFX Equifax Inc. New 1.16% +1.16 ABBV Abbvie Inc. New 0.87% +0.87 PG The Procter & Gamble Co. New 0.80% +0.80 AAPL Apple Inc. Add +112.1% 1.75% +0.78
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ IWM iShares Russell 2000 ETF put New 500,000 $105.2M
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 38 $4.0M NVDA, META, AMZN, MSFT, AVGO Q1 2026 31 $3.2M META, NVDA, MU, AMZN, MSFT Q4 2025 15 $1.8M SGOV, PHYS, APH, TSM, NVDA Q3 2025 18 $1.8M SGOV, PHYS, APH, TSM, NVDA Q2 2025 17 $1.1M APH, NVDA, TSM, META, AMZN Q1 2025 39 $16.9M NVDA, AMZN, META, MSFT, LNG Q4 2024 39 $24.6M NVDA, MSFT, META, AMZN, UNH Q1 2024 39 $565.8M MSFT, WAL, AMZN, WSC, GOOGL