Compass Rose Asset Management
Latest statistics and disclosures from Compass Rose Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, IWM, IBIT, SPY, JD.com 0.250 01-Jun-2029, and represent 89.89% of Compass Rose Asset Management's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$2.6B), IWM (+$322M), IBIT (+$122M), SPY (+$93M), CMCSA (+$73M), Pg&e Corp (+$36M), MSTR (+$35M), WBD (+$25M), Echostar Corporation (+$23M), CHTR (+$16M).
- Started 13 new stock positions in MSTR, SPY, SHAZ, CHTR, Echostar Corporation, CAN, IBIT, WBD, SMH, IWM. CMCSA, LION, NFLX.
- Reduced shares in these 10 stocks: Ishares Tr call (-$637M), Spdr Ser Tr opt (-$291M), Ishares Tr call (-$77M), American Wtr Cap Corp (-$25M), Ishares Inc option (-$18M), NVT (-$15M), KMB (-$10M), JD.com 0.250 01-Jun-2029 (-$10M), , KWEB (-$6.4M).
- Sold out of its positions in American Wtr Cap Corp, SAN, FDS, Ishares Inc option, Ishares Tr call, KMB, Ishares Tr call, MARA, RIOT, Spdr Ser Tr opt. NVT.
- Compass Rose Asset Management was a net buyer of stock by $2.2B.
- Compass Rose Asset Management has $3.6B in assets under management (AUM), dropping by 167.38%.
- Central Index Key (CIK): 0001758811
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Portfolio Holdings for Compass Rose Asset Management
Compass Rose Asset Management holds 21 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 72.2 | $2.6B | NEW | 3.9M | 655.89 |
|
| Ishares Tr Russell 2000 Etf Put Option (IWM) | 9.0 | $322M | NEW | 1.1M | 300.45 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT) | 3.4 | $122M | NEW | 3.7M | 33.29 |
|
| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 2.6 | $93M | NEW | 125k | 746.77 |
|
| Jd.com Note 0.250% 6/0 (Principal) | 2.6 | $92M | -9% | 93M | 0.99 |
|
| Pg&e Corp Note 4.250%12/0 (Principal) | 2.2 | $77M | +87% | 75M | 1.02 |
|
| Comcast Corp Cl A (CMCSA) | 2.0 | $73M | NEW | 3.0M | 24.55 |
|
| Strategy Cl A New (MSTR) | 1.0 | $35M | NEW | 405k | 86.93 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.7 | $25M | NEW | 930k | 26.66 |
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.7 | $24M | -21% | 970k | 24.47 |
|
| Echostar Corp Cl A Call Option | 0.6 | $23M | NEW | 223k | 101.51 |
|
| Oracle Corp 6.5 Dep Cum Sr D (ORCL.PD) | 0.5 | $18M | -19% | 404k | 44.95 |
|
| Hut 8 Corp (HUT) | 0.5 | $17M | +473% | 147k | 115.44 |
|
| Charter Communications Cl A (CHTR) | 0.5 | $16M | NEW | 115k | 142.21 |
|
| Suzano S A Spon Ads (SUZ) | 0.4 | $13M | +101% | 1.7M | 7.76 |
|
| Rocket Cos Com Cl A (RKT) | 0.3 | $11M | -35% | 705k | 15.75 |
|
| Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) | 0.3 | $9.5M | -2% | 530k | 18.00 |
|
| Sharonai Holdings Com Cl A (SHAZ) | 0.2 | $6.2M | NEW | 73k | 84.66 |
|
| Lionsgate Studios Corp (LION) | 0.2 | $5.6M | NEW | 365k | 15.31 |
|
| Netflix (NFLX) | 0.1 | $5.0M | NEW | 70k | 71.40 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $1.4M | NEW | 4.8M | 0.29 |
|
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 Q2 filed Aug. 12, 2026
- 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