Compass Rose Asset Management

Compass Rose Asset Management as of June 30, 2025

Portfolio Holdings for Compass Rose Asset Management

Compass Rose Asset Management holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jd.com Note 0.250% 6/0 (Principal) 12.5 $63M 60M 1.04
Paramount Global Class B Com Put Option (PARA) 11.7 $59M 4.5M 12.90
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 11.0 $55M 100k 551.64
Ishares Tr Put Put Option 11.0 $55M 500k 109.61
Ishares Tr Put Put Option 8.1 $40M 500k 80.65
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 7.7 $38M 30M 1.28
Microstrategy Cl A New Put Option (MSTR) 6.3 $31M 78k 404.23
Kraneshares Trust Call Call Option 5.5 $28M 800k 34.33
UnitedHealth (UNH) 5.2 $26M 83k 311.97
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 5.0 $25M 25M 1.01
Pg&e Corp Note 4.250%12/0 (Principal) 5.0 $25M 25M 1.00
Ford Mtr Note 3/1 (Principal) 2.5 $12M 13M 0.99
Intel Corporation (INTC) 2.3 $12M 520k 22.40
Vale S A Sponsored Ads (VALE) 2.1 $11M 1.1M 9.71
Bausch Plus Lomb Corp Common Shares (BLCO) 2.1 $11M 820k 13.01
Altice Usa Cl A (OPTU) 1.1 $5.6M 2.6M 2.14
Bausch Health Companies (BHC) 0.7 $3.3M 500k 6.66
Nexgen Energy (NXE) 0.1 $694k 100k 6.94
Wave Life Sciences SHS (WVE) 0.1 $650k 100k 6.50