Compound Global Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), Compound Global Advisors, LLC reported 39 stock positions worth $16.9 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Amazon.com (AMZN, 6.1%) and Meta Platforms Class A (META, 5.4%). Compared with Q4 2024, it opened 14 new positions, sold out of 14, added to 7 and reduced 17. The biggest buy was Cheniere Energy (LNG, shares +282%) and the biggest sale HCA Healthcare (HCA, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001962450
- Portfolio Value
- $16.9M (Q1 2025)
- SEC Filing
- 0001962450-25-000005 ↗ filed Apr 28, 2025
Holdings Value
Holdings 39 stocks · $16.9M
| NVDA Nvidia Corp. | 7.55% | 12,223 | $1.3M | Add +11.1% |
| AMZN Amazon.com Inc. | 6.07% | 5,658 | $1.0M | Reduce -3.6% |
| META Meta Platforms Inc. Class A | 5.45% | 1,684 | $922K | Reduce -29.8% |
| MSFT Microsoft Corp. | 5.32% | 2,529 | $901K | Reduce -27.7% |
| LNG Cheniere Energy Inc. | 4.92% | 3,817 | $833K | Add +281.7% |
| TSM Taiwan Semiconductor-SP ADR | 4.41% | 4,796 | $747K | Add +31.2% |
| CPAY Corpay Inc. | 3.71% | 1,942 | $628K | Reduce -15.1% |
| WAL Western Alliance Bancorp | 3.49% | 8,057 | $592K | Reduce -39.7% |
| APH Amphenol Corp. Class A | 3.49% | 9,754 | $590K | New |
| ELF Elf Beauty Inc. | 3.45% | 9,699 | $584K | New |
| RSP Invesco S&P 500 Equal Weight | 3.19% | 3,114 | $539K | No change |
| AGI Alamos Gold Inc. Class A | 3.16% | 20,000 | $535K | Reduce -45.8% |
| SNPS Synopsys Inc. | 2.79% | 1,100 | $472K | New |
| WSC Willscot Holdings Corp. | 2.46% | 15,000 | $417K | Reduce -31.8% |
| NEM Newmont Corp. | 2.42% | 8,500 | $410K | New |
| SGOV iShares 0-3 Month Treasury B | 2.37% | 3,977 | $400K | New |
| ELV Elevance Health Inc. | 2.31% | 984 | $391K | Reduce -68.1% |
| GOOGL Alphabet Inc. Class A | 2.28% | 2,500 | $387K | Reduce -34.2% |
| CRH CRH PLC | 2.08% | 4,000 | $352K | Reduce -14.9% |
| MU Micron Technology Inc. | 2.05% | 4,000 | $348K | New |
| DAL Delta Air Lines Inc. | 1.80% | 7,531 | $305K | Add +25.5% |
| CRM Salesforce Inc. | 1.74% | 1,100 | $295K | Reduce -38.9% |
| LLY Eli Lilly & Co. | 1.71% | 350 | $289K | Reduce -41.7% |
| UNH Unitedhealth Group Inc. | 1.70% | 612 | $288K | Reduce -72.9% |
| RCL Royal Caribbean Cruises Ltd. | 1.70% | 1,516 | $288K | Add +51.6% |
| PINS Pinterest Inc. Class A | 1.67% | 9,100 | $282K | Add +30.0% |
| LRCX Lam Research Corp. | 1.61% | 3,750 | $273K | New |
| AVGO Broadcom Inc. | 1.58% | 1,600 | $268K | Reduce -15.8% |
| FISV Fiserv Inc. | 1.57% | 1,200 | $265K | Reduce -44.2% |
| UAL United Airlines Holdings Inc. | 1.55% | 3,800 | $262K | New |
| PHYS Sprott Physical Gold Trust | 1.50% | 10,521 | $253K | New |
| AER Aercap Holdings NV | 1.45% | 2,880 | $245K | New |
| HCA HCA Healthcare Inc. | 1.33% | 753 | $225K | Reduce -79.7% |
| VRT Vertiv Holdings Co. Class A | 1.28% | 3,000 | $217K | Add +20.0% |
| SPGI S&P Global Inc. | 1.20% | 501 | $203K | Reduce -47.9% |
| ALK Alaska Air Group Inc. | 1.16% | 4,000 | $197K | New |
| ANET Arista Networks Inc. | 1.14% | 2,500 | $194K | New |
| AMAT Applied Materials Inc. | 0.77% | 900 | $131K | New |
| ETN Eaton Corp. PLC | 0.56% | 350 | $95K | New |
Portfolio Sells Q4 2024 → Q1 2025
| HCA HCA Healthcare Inc. | Reduce -79.7% | 1.33% | −3.20 |
| AEM Agnico Eagle Mines Ltd. | Sold out | 0.00% | −3.18 |
| EFX Equifax Inc. | Sold out | 0.00% | −3.01 |
| UNH Unitedhealth Group Inc. | Reduce -72.9% | 1.70% | −2.95 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −2.43 |
| ELV Elevance Health Inc. | Reduce -68.1% | 2.31% | −2.32 |
| PLD Prologis Inc. | Sold out | 0.00% | −2.02 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −1.72 |
| V Visa Inc. Class A | Sold out | 0.00% | −1.67 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −1.66 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.50 |
| PHM Pultegroup Inc. | Sold out | 0.00% | −1.42 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −1.36 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −1.27 |
| CCEP Coca-Cola Europacific Partne | Sold out | 0.00% | −1.25 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −1.24 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.07 |
| WAL Western Alliance Bancorp | Reduce -39.7% | 3.49% | −1.05 |
| SPGI S&P Global Inc. | Reduce -47.9% | 1.20% | −0.75 |
| CRM Salesforce Inc. | Reduce -38.9% | 1.74% | −0.70 |
| MSFT Microsoft Corp. | Reduce -27.7% | 5.32% | −0.68 |
| GOOGL Alphabet Inc. Class A | Reduce -34.2% | 2.28% | −0.64 |
| WSC Willscot Holdings Corp. | Reduce -31.8% | 2.46% | −0.53 |
| META Meta Platforms Inc. Class A | Reduce -29.8% | 5.45% | −0.27 |
| FISV Fiserv Inc. | Reduce -44.2% | 1.57% | −0.23 |
| AVGO Broadcom Inc. | Reduce -15.8% | 1.58% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -41.7% | 1.71% | −0.18 |
| CRH CRH PLC | Reduce -14.9% | 2.08% | +0.31 |
| AGI Alamos Gold Inc. Class A | Reduce -45.8% | 3.16% | +0.39 |
| CPAY Corpay Inc. | Reduce -15.1% | 3.71% | +0.56 |
| AMZN Amazon.com Inc. | Reduce -3.6% | 6.07% | +0.83 |
Portfolio Buys Q4 2024 → Q1 2025
| LNG Cheniere Energy Inc. | Add +281.7% | 4.92% | +4.05 |
| APH Amphenol Corp. Class A | New | 3.49% | +3.49 |
| ELF Elf Beauty Inc. | New | 3.45% | +3.45 |
| SNPS Synopsys Inc. | New | 2.79% | +2.79 |
| NEM Newmont Corp. | New | 2.42% | +2.42 |
| SGOV iShares 0-3 Month Treasury B | New | 2.37% | +2.37 |
| MU Micron Technology Inc. | New | 2.05% | +2.05 |
| LRCX Lam Research Corp. | New | 1.61% | +1.61 |
| UAL United Airlines Holdings Inc. | New | 1.55% | +1.55 |
| NVDA Nvidia Corp. | Add +11.1% | 7.55% | +1.54 |
| PHYS Sprott Physical Gold Trust | New | 1.50% | +1.50 |
| TSM Taiwan Semiconductor-SP ADR | Add +31.2% | 4.41% | +1.48 |
| AER Aercap Holdings NV | New | 1.45% | +1.45 |
| ALK Alaska Air Group Inc. | New | 1.16% | +1.16 |
| ANET Arista Networks Inc. | New | 1.14% | +1.14 |
| PINS Pinterest Inc. Class A | Add +30.0% | 1.67% | +0.84 |
| AMAT Applied Materials Inc. | New | 0.77% | +0.77 |
| RCL Royal Caribbean Cruises Ltd. | Add +51.6% | 1.70% | +0.76 |
| ETN Eaton Corp. PLC | New | 0.56% | +0.56 |
| DAL Delta Air Lines Inc. | Add +25.5% | 1.80% | +0.33 |
| VRT Vertiv Holdings Co. Class A | Add +20.0% | 1.28% | +0.12 |
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 |