Compound Global Advisors as of March 31, 2025
Portfolio Holdings for Compound Global Advisors
Compound Global Advisors holds 39 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.6 | $1.3M | 12k | 104.63 | |
| Amazon (AMZN) | 6.1 | $1.0M | 5.7k | 181.58 | |
| Meta Platforms Cl A (META) | 5.4 | $922k | 1.7k | 547.61 | |
| Microsoft Corporation (MSFT) | 5.3 | $901k | 2.5k | 356.24 | |
| Cheniere Energy Com New (LNG) | 4.9 | $833k | 3.8k | 218.24 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $747k | 4.8k | 155.75 | |
| Corpay Com Shs (CPAY) | 3.7 | $628k | 1.9k | 323.22 | |
| Western Alliance Bancorporation (WAL) | 3.5 | $592k | 8.1k | 73.43 | |
| Amphenol Corp Cl A (APH) | 3.5 | $590k | 9.8k | 60.52 | |
| Elf Beauty (ELF) | 3.4 | $584k | 9.7k | 60.21 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.2 | $539k | 3.1k | 173.23 | |
| Alamos Gold Com Cl A (AGI) | 3.2 | $535k | 20k | 26.74 | |
| Synopsys (SNPS) | 2.8 | $472k | 1.1k | 428.85 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 2.5 | $417k | 15k | 27.80 | |
| Newmont Mining Corporation (NEM) | 2.4 | $410k | 8.5k | 48.28 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 2.4 | $400k | 4.0k | 100.67 | |
| Anthem (ELV) | 2.3 | $392k | 984.00 | 397.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $387k | 2.5k | 154.64 | |
| CRH Ord (CRH) | 2.1 | $352k | 4.0k | 87.97 | |
| Micron Technology (MU) | 2.1 | $348k | 4.0k | 86.89 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.8 | $305k | 7.5k | 40.53 | |
| salesforce (CRM) | 1.7 | $295k | 1.1k | 268.36 | |
| Eli Lilly & Co. (LLY) | 1.7 | $289k | 350.00 | 825.91 | |
| UnitedHealth (UNH) | 1.7 | $288k | 612.00 | 470.69 | |
| Royal Caribbean Cruises (RCL) | 1.7 | $288k | 1.5k | 189.72 | |
| Pinterest Cl A (PINS) | 1.7 | $282k | 9.1k | 31.00 | |
| Lam Research Corp Com New (LRCX) | 1.6 | $273k | 3.8k | 72.70 | |
| Broadcom (AVGO) | 1.6 | $268k | 1.6k | 167.43 | |
| Fiserv (FI) | 1.6 | $265k | 1.2k | 220.83 | |
| Hldgs (UAL) | 1.5 | $262k | 3.8k | 69.05 | |
| Sprott Physical Gold Tr Unit (PHYS) | 1.5 | $253k | 11k | 24.06 | |
| Aercap Holdings Nv SHS (AER) | 1.4 | $245k | 2.9k | 85.14 | |
| Hca Holdings (HCA) | 1.3 | $225k | 753.00 | 298.28 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $217k | 3.0k | 72.20 | |
| S&p Global (SPGI) | 1.2 | $203k | 501.00 | 405.67 | |
| Alaska Air (ALK) | 1.2 | $197k | 4.0k | 49.22 | |
| Arista Networks Com Shs (ANET) | 1.1 | $194k | 2.5k | 77.48 | |
| Applied Materials (AMAT) | 0.8 | $131k | 900.00 | 145.12 | |
| Eaton Corp SHS (ETN) | 0.6 | $95k | 350.00 | 271.83 |
