Compass Rose Asset Management

Compass Rose Asset Management as of March 31, 2026

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 8.0M 79.56
Ishares Tr Put Put Option 21.9 $291M 1.6M 181.83
Jd.com Note 0.250% 6/0 (Principal) 7.7 $102M 103M 1.00
Spdr Series Trust Call Call Option 5.8 $77M 2.7M 28.43
Pg&e Corp Note 4.250%12/0 (Principal) 3.1 $42M 40M 1.04
Kraneshares Trust Csi Chi Internet (KWEB) 2.6 $35M 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 500k 45.01
Ishares Tr Put Put Option 1.4 $18M 470k 38.39
Rocket Cos Com Cl A (RKT) 1.2 $16M 1.1M 14.25
Nvent Elec SHS (NVT) 1.1 $15M 126k 118.28
Kimberly-Clark Corporation (KMB) 0.8 $10M 105k 96.47
Suzano S A Spon Ads (SUZ) 0.6 $8.5M 850k 10.01
Grupo Aeromexico Sab De Cv Sponsored Ads (AERO) 0.6 $7.6M 545k 14.01
Banco Santander Sa Adr (SAN) 0.5 $7.2M 635k 11.28
Riot Blockchain (RIOT) 0.5 $6.1M 495k 12.36
FactSet Research Systems (FDS) 0.4 $5.4M 25k 216.99
Marathon Digital Holdings In (MARA) 0.3 $4.2M 520k 8.16
Hut 8 Corp (HUT) 0.1 $1.2M 26k 46.91