Compass Rose Asset Management
Latest statistics and disclosures from Compass Rose Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ishares Tr call, Spdr Ser Tr opt, JD.com 0.250 01-Jun-2029, Ishares Tr call, Pg&e Corp, and represent 86.36% of Compass Rose Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Ishares Tr call (+$637M), Spdr Ser Tr opt (+$291M), Ishares Tr call (+$48M), JD.com 0.250 01-Jun-2029 (+$27M), ORCL.PD (+$23M), KWEB (+$19M), Ishares Inc option (+$18M), RKT (+$16M), NVT (+$15M), SAN (+$7.2M).
- Started 11 new stock positions in HUT, Spdr Ser Tr opt, NVT, Ishares Inc option, RIOT, FDS, SAN, RKT, MARA, Ishares Tr call. ORCL.PD.
- Reduced shares in these 10 stocks: , Ishares Tr option (-$161M), , KVUE (-$64M), NFLX (-$47M), KMB (-$38M), WBD (-$23M), BLCO (-$15M), Pg&e Corp (-$10M), UPS (-$10M).
- Sold out of its positions in OPTU, AIG, BMA, BLCO, BA.PA, CMCSA, Ishares Tr option, KREF, KVUE, KHC. NFLX, SPY, UPS, WBD.
- Compass Rose Asset Management was a net buyer of stock by $109M.
- Compass Rose Asset Management has $1.3B in assets under management (AUM), dropping by 7.75%.
- Central Index Key (CIK): 0001758811
Tip: Access up to 7 years of quarterly data
Positions held by Compass Rose Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 19 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust Call Call Option | 47.9 | $637M | NEW | 8.0M | 79.56 |
|
| Ishares Tr Put Put Option | 21.9 | $291M | NEW | 1.6M | 181.83 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 7.7 | $102M | +36% | 103M | 1.00 |
|
| Spdr Series Trust Call Call Option | 5.8 | $77M | +169% | 2.7M | 28.43 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 3.1 | $42M | -20% | 40M | 1.04 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 2.6 | $35M | +123% | 1.2M | 28.43 |
|
| American Wtr Cap Corp Note 3.625% 6/1 (Principal) | 1.9 | $25M | 25M | 1.00 |
|
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 1.7 | $23M | NEW | 500k | 45.01 |
|
| Ishares Tr Put Put Option | 1.4 | $18M | NEW | 470k | 38.39 |
|
| Rocket Cos Com Cl A (RKT) | 1.2 | $16M | NEW | 1.1M | 14.25 |
|
| Nvent Elec SHS (NVT) | 1.1 | $15M | NEW | 126k | 118.28 |
|
| Kimberly-Clark Corporation (KMB) | 0.8 | $10M | -78% | 105k | 96.47 |
|
| Suzano S A Spon Ads (SUZ) | 0.6 | $8.5M | -46% | 850k | 10.01 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.6 | $7.6M | +49% | 545k | 14.01 |
|
| Banco Santander Sa Adr (SAN) | 0.5 | $7.2M | NEW | 635k | 11.28 |
|
| Riot Blockchain (RIOT) | 0.5 | $6.1M | NEW | 495k | 12.36 |
|
| FactSet Research Systems (FDS) | 0.4 | $5.4M | NEW | 25k | 216.99 |
|
| Marathon Digital Holdings In (MARA) | 0.3 | $4.2M | NEW | 520k | 8.16 |
|
| Hut 8 Corp (HUT) | 0.1 | $1.2M | NEW | 26k | 46.91 |
|
Past Filings by Compass Rose Asset Management
SEC 13F filings are viewable for Compass Rose Asset Management going back to 2022
- Compass Rose Asset Management 2026 Q1 filed May 14, 2026
- Compass Rose Asset Management 2025 Q4 filed Feb. 11, 2026
- Compass Rose Asset Management 2025 Q3 filed Nov. 14, 2025
- Compass Rose Asset Management 2025 Q2 filed Aug. 7, 2025
- Compass Rose Asset Management 2025 Q1 filed May 14, 2025
- Compass Rose Asset Management 2024 Q4 filed Feb. 14, 2025
- Compass Rose Asset Management 2024 Q3 filed Nov. 14, 2024
- Compass Rose Asset Management 2024 Q2 filed Aug. 14, 2024
- Compass Rose Asset Management 2024 Q1 filed May 15, 2024
- Compass Rose Asset Management 2023 Q3 filed Nov. 8, 2023
- Compass Rose Asset Management 2023 Q2 filed Aug. 14, 2023
- Compass Rose Asset Management 2023 Q1 filed May 12, 2023
- Compass Rose Asset Management 2022 Q4 filed Feb. 13, 2023