Compound Global Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Compound Global Advisors, LLC reported 17 stock positions worth $1.1 million. Its top holding was Amphenol Class A (APH) at 9.8% of the portfolio, followed by Nvidia (NVDA, 9.1%) and Taiwan Semiconductor-SP ADR (TSM, 8.9%). Compared with Q1 2025, it sold out of 22 and reduced 17. The biggest sale was an exit from Cheniere Energy (LNG).
- Most Recent 13F
- Q2 2026
- Location
- MERCER ISLAND, WA
- CIK
- 0001962450
- Portfolio Value
- $1.1M (Q2 2025)
- SEC Filing
- 0001962450-25-000006 ↗ filed Jul 29, 2025
Holdings Value
Holdings 17 stocks · $1.1M
| APH Amphenol Corp. Class A | 9.79% | 1,087 | $107K | Reduce -88.9% |
| NVDA Nvidia Corp. | 9.09% | 631 | $100K | Reduce -94.8% |
| TSM Taiwan Semiconductor-SP ADR | 8.90% | 431 | $98K | Reduce -91.0% |
| META Meta Platforms Inc. Class A | 8.21% | 122 | $90K | Reduce -92.8% |
| AMZN Amazon.com Inc. | 7.42% | 371 | $81K | Reduce -93.4% |
| MSFT Microsoft Corp. | 7.07% | 156 | $78K | Reduce -93.8% |
| AER Aercap Holdings NV | 6.53% | 612 | $72K | Reduce -78.8% |
| CPAY Corpay Inc. | 6.35% | 210 | $70K | Reduce -89.2% |
| SPGI S&P Global Inc. | 5.86% | 122 | $64K | Reduce -75.7% |
| ELV Elevance Health Inc. | 5.82% | 164 | $64K | Reduce -83.3% |
| LLY Eli Lilly & Co. | 5.05% | 71 | $55K | Reduce -79.7% |
| UNH Unitedhealth Group Inc. | 4.61% | 162 | $51K | Reduce -73.5% |
| FISV Fiserv Inc. | 3.73% | 237 | $41K | Reduce -80.3% |
| WAL Western Alliance Bancorp | 3.68% | 517 | $40K | Reduce -93.6% |
| RCL Royal Caribbean Cruises Ltd. | 3.31% | 116 | $36K | Reduce -92.3% |
| DAL Delta Air Lines Inc. | 2.38% | 531 | $26K | Reduce -93.0% |
| LRCX Lam Research Corp. | 2.22% | 250 | $24K | Reduce -93.3% |
Portfolio Sells Q1 2025 → Q2 2025
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −4.92 |
| ELF Elf Beauty Inc. | Sold out | 0.00% | −3.45 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −3.19 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −3.16 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −2.79 |
| WSC Willscot Holdings Corp. | Sold out | 0.00% | −2.46 |
| NEM Newmont Corp. | Sold out | 0.00% | −2.42 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −2.37 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −2.28 |
| CRH CRH PLC | Sold out | 0.00% | −2.08 |
| MU Micron Technology Inc. | Sold out | 0.00% | −2.05 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.74 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −1.67 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.58 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.55 |
| PHYS Sprott Physical Gold Trust | Sold out | 0.00% | −1.50 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −1.33 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −1.28 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −1.16 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.14 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.77 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.56 |
| WAL Western Alliance Bancorp | Reduce -93.6% | 3.68% | +0.18 |
| DAL Delta Air Lines Inc. | Reduce -93.0% | 2.38% | +0.58 |
| LRCX Lam Research Corp. | Reduce -93.3% | 2.22% | +0.61 |
| AMZN Amazon.com Inc. | Reduce -93.4% | 7.42% | +1.35 |
| NVDA Nvidia Corp. | Reduce -94.8% | 9.09% | +1.53 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -92.3% | 3.31% | +1.61 |
| MSFT Microsoft Corp. | Reduce -93.8% | 7.07% | +1.75 |
| FISV Fiserv Inc. | Reduce -80.3% | 3.73% | +2.16 |
| CPAY Corpay Inc. | Reduce -89.2% | 6.35% | +2.64 |
| META Meta Platforms Inc. Class A | Reduce -92.8% | 8.21% | +2.76 |
| UNH Unitedhealth Group Inc. | Reduce -73.5% | 4.61% | +2.91 |
| LLY Eli Lilly & Co. | Reduce -79.7% | 5.05% | +3.34 |
| ELV Elevance Health Inc. | Reduce -83.3% | 5.82% | +3.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -91.0% | 8.90% | +4.49 |
| SPGI S&P Global Inc. | Reduce -75.7% | 5.86% | +4.66 |
| AER Aercap Holdings NV | Reduce -78.8% | 6.53% | +5.08 |
| APH Amphenol Corp. Class A | Reduce -88.9% | 9.79% | +6.30 |
Portfolio Buys Q1 2025 → Q2 2025
| None this quarter. | |||
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 |