Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 29, 2025

Total Value: $24.58M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 6.0%

Value $1.477M Shares 11,000 Share Price $134.29 Est. Cost/Share $37.48 Unrealized @ Report Date +258.2%

MSFT MICROSOFT CORP 6.0%

Value $1.475M Shares 3,500 Share Price $421.50 Est. Cost/Share $264.18 Unrealized @ Report Date +58.4%

META META PLATFORMS INC 5.7%

Value $1.405M Shares 2,400 Share Price $585.51 Est. Cost/Share $212.53 Unrealized @ Report Date +174.6%

AMZN AMAZON COM INC 5.2%

Value $1.288M Shares 5,870 Share Price $219.39 Est. Cost/Share $125.96 Unrealized @ Report Date +74.2%

UNH UNITEDHEALTH GROUP INC 4.7%

Value $1.144M Shares 2,262 Share Price $505.86 * Est. Cost/Share $460.23 Unrealized @ Report Date +7.3%

ELV ELEVANCE HEALTH INC 4.6%

Value $1.138M Shares 3,084 Share Price $368.90 Est. Cost/Share $409.27 Unrealized @ Report Date -11.6%

WAL WESTERN ALLIANCE BANCORP 4.5%

Value $1.116M Shares 13,357 Share Price $83.54 * Est. Cost/Share $44.85 Unrealized @ Report Date +81.9%

HCA HCA HEALTHCARE INC 4.5%

Value $1.111M Shares 3,703 Share Price $300.15 Est. Cost/Share $346.27 Unrealized @ Report Date -14.0%

AEM AGNICO EAGLE MINES LTD 3.2%

Value $782K Shares 10,000 Share Price $78.21 Est. Cost/Share $45.27 Unrealized @ Report Date +70.6%

CPAY CORPAY INC 3.2%

Value $774K Shares 2,288 Share Price $338.42 Est. Cost/Share $351.49 Unrealized @ Report Date -3.7%

EFX EQUIFAX INC 3.0%

Value $739K Shares 2,900 Share Price $254.85 Est. Cost/Share $251.16 Unrealized @ Report Date +0.7%

WSC WILLSCOT HLDGS CORP 3.0%

Value $736K Shares 22,000 Share Price $33.45 Est. Cost/Share $45.74 Unrealized @ Report Date -26.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.9%

Value $722K Shares 3,655 Share Price $197.49 Est. Cost/Share $80.32 Unrealized @ Report Date +145.9%

GOOGL ALPHABET INC 2.9%

Value $719K Shares 3,800 Share Price $189.30 Est. Cost/Share $135.95 Unrealized @ Report Date +38.7%

AGI ALAMOS GOLD INC NEW 2.8%

Value $680K Shares 36,900 Share Price $18.44 Est. Cost/Share $19.28 Unrealized @ Report Date -4.5%

CRM SALESFORCE INC 2.4%

Value $602K Shares 1,800 Share Price $334.33 Est. Cost/Share $285.15 Unrealized @ Report Date +16.5%

MRK MERCK & CO INC 2.4%

Value $597K Shares 6,000 Share Price $99.48 * Est. Cost/Share $115.77 Unrealized @ Report Date -17.2%

RSP INVESCO EXCHANGE TRADED FD T 2.2%

Value $546K Shares 3,114 Share Price $175.23 Est. Cost/Share $180.80 Unrealized @ Report Date -3.1%

PLD PROLOGIS INC. 2.0%

Value $497K Shares 4,700 Share Price $105.70 * Est. Cost/Share $110.17 Unrealized @ Report Date -7.4%

SPGI S&P GLOBAL INC 1.9%

Value $479K Shares 961 Share Price $498.03 Est. Cost/Share $385.89 Unrealized @ Report Date +28.1%

LLY ELI LILLY & CO 1.9%

Value $463K Shares 600 Share Price $772.00 Est. Cost/Share $519.26 Unrealized @ Report Date +47.6%

FISV FISERV INC 1.8%

Value $442K Shares 2,150 Share Price $205.42 Est. Cost/Share $122.71 Unrealized @ Report Date +67.4%

AVGO BROADCOM INC 1.8%

Value $440K Shares 1,900 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

CRH CRH PLC 1.8%

Value $435K Shares 4,700 Share Price $92.52 Est. Cost/Share $58.12 Unrealized @ Report Date +58.0%

FCNCA FIRST CTZNS BANCSHARES INC N 1.7%

Value $423K Shares 200 Share Price $2113.02 Est. Cost/Share $2085.37 Unrealized @ Report Date +0.9%

V VISA INC 1.7%

Value $411K Shares 1,300 Share Price $316.04 Est. Cost/Share $203.74 Unrealized @ Report Date +54.0%

DEO DIAGEO PLC 1.7%

Value $407K Shares 3,200 Share Price $127.13 Est. Cost/Share $127.22 Unrealized @ Report Date -0.1%

MA MASTERCARD INCORPORATED 1.5%

Value $369K Shares 700 Share Price $526.57 Est. Cost/Share $344.03 Unrealized @ Report Date +52.2%

DAL DELTA AIR LINES INC DEL 1.5%

Value $363K Shares 6,000 Share Price $60.50 Est. Cost/Share $58.33 Unrealized @ Report Date +2.5%

PHM PULTE GROUP INC 1.4%

Value $348K Shares 3,200 Share Price $108.90 Est. Cost/Share $54.96 Unrealized @ Report Date +96.6%

IQV IQVIA HLDGS INC 1.4%

Value $334K Shares 1,700 Share Price $196.51 Est. Cost/Share $210.89 Unrealized @ Report Date -6.8%

ABBV ABBVIE INC 1.3%

Value $311K Shares 1,750 Share Price $177.70 * Est. Cost/Share $161.99 Unrealized @ Report Date +6.0%

CCEP COCA-COLA EUROPACIFIC PARTNE 1.3%

Value $307K Shares 4,000 Share Price $76.81 * Est. Cost/Share $58.85 Unrealized @ Report Date +27.2%

MRVL MARVELL TECHNOLOGY INC 1.2%

Value $304K Shares 2,750 Share Price $110.45 Est. Cost/Share $92.47 Unrealized @ Report Date +19.0%

VRT VERTIV HOLDINGS CO 1.2%

Value $284K Shares 2,500 Share Price $113.61 Est. Cost/Share $118.54 Unrealized @ Report Date -4.3%

AZN ASTRAZENECA PLC 1.1%

Value $262K Shares 4,000 Share Price $65.52 Est. Cost/Share $67.72 Unrealized @ Report Date —

RCL ROYAL CARIBBEAN GROUP 0.9%

Value $231K Shares 1,000 Share Price $230.69 Est. Cost/Share $122.72 Unrealized @ Report Date +85.6%

LNG CHENIERE ENERGY INC 0.9%

Value $215K Shares 1,000 Share Price $214.87 Est. Cost/Share $162.32 Unrealized @ Report Date +32.4%

PINS PINTEREST INC 0.8%

Value $203K Shares 7,000 Share Price $29.00 Est. Cost/Share $31.43 Unrealized @ Report Date -7.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	11,000	$1.477M	6.0%	$134.29	$37.48	+258.2%	COM	67066G104
MSFT	MICROSOFT CORP	3,500	$1.475M	6.0%	$421.50	$264.18	+58.4%	COM	594918104
META	META PLATFORMS INC	2,400	$1.405M	5.7%	$585.51	$212.53	+174.6%	CL A	30303M102
AMZN	AMAZON COM INC	5,870	$1.288M	5.2%	$219.39	$125.96	+74.2%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	2,262	$1.144M	4.7%	$505.86 *	$460.23	+7.3%	COM	91324P102
ELV	ELEVANCE HEALTH INC	3,084	$1.138M	4.6%	$368.90	$409.27	-11.6%	COM	036752103
WAL	WESTERN ALLIANCE BANCORP	13,357	$1.116M	4.5%	$83.54 *	$44.85	+81.9%	COM	957638109
HCA	HCA HEALTHCARE INC	3,703	$1.111M	4.5%	$300.15	$346.27	-14.0%	COM	40412C101
AEM	AGNICO EAGLE MINES LTD	10,000	$782K	3.2%	$78.21	$45.27	+70.6%	COM	008474108
CPAY	CORPAY INC	2,288	$774K	3.2%	$338.42	$351.49	-3.7%	COM SHS	219948106
EFX	EQUIFAX INC	2,900	$739K	3.0%	$254.85	$251.16	+0.7%	COM	294429105
WSC	WILLSCOT HLDGS CORP	22,000	$736K	3.0%	$33.45	$45.74	-26.9%	COM CL A	971378104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,655	$722K	2.9%	$197.49	$80.32	+145.9%	SPONSORED ADS	874039100
GOOGL	ALPHABET INC	3,800	$719K	2.9%	$189.30	$135.95	+38.7%	CAP STK CL A	02079K305
AGI	ALAMOS GOLD INC NEW	36,900	$680K	2.8%	$18.44	$19.28	-4.5%	COM CL A	011532108
CRM	SALESFORCE INC	1,800	$602K	2.4%	$334.33	$285.15	+16.5%	COM	79466L302
MRK	MERCK & CO INC	6,000	$597K	2.4%	$99.48 *	$115.77	-17.2%	COM	58933Y105
RSP	INVESCO EXCHANGE TRADED FD T	3,114	$546K	2.2%	$175.23	$180.80	-3.1%	S&P500 EQL WGT	46137V357
PLD	PROLOGIS INC.	4,700	$497K	2.0%	$105.70 *	$110.17	-7.4%	COM	74340W103
SPGI	S&P GLOBAL INC	961	$479K	1.9%	$498.03	$385.89	+28.1%	COM	78409V104
LLY	ELI LILLY & CO	600	$463K	1.9%	$772.00	$519.26	+47.6%	COM	532457108
FISV	FISERV INC	2,150	$442K	1.8%	$205.42	$122.71	+67.4%	COM	337738108
AVGO	BROADCOM INC	1,900	$440K	1.8%	$231.84	$182.87	+25.6%	COM	11135F101
CRH	CRH PLC	4,700	$435K	1.8%	$92.52	$58.12	+58.0%	ORD	G25508105
FCNCA	FIRST CTZNS BANCSHARES INC N	200	$423K	1.7%	$2113.02	$2085.37	+0.9%	CL A	31946M103
V	VISA INC	1,300	$411K	1.7%	$316.04	$203.74	+54.0%	COM CL A	92826C839
DEO	DIAGEO PLC	3,200	$407K	1.7%	$127.13	$127.22	-0.1%	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	700	$369K	1.5%	$526.57	$344.03	+52.2%	CL A	57636Q104
DAL	DELTA AIR LINES INC DEL	6,000	$363K	1.5%	$60.50	$58.33	+2.5%	COM NEW	247361702
PHM	PULTE GROUP INC	3,200	$348K	1.4%	$108.90	$54.96	+96.6%	COM	745867101
IQV	IQVIA HLDGS INC	1,700	$334K	1.4%	$196.51	$210.89	-6.8%	COM	46266C105
ABBV	ABBVIE INC	1,750	$311K	1.3%	$177.70 *	$161.99	+6.0%	COM	00287Y109
CCEP	COCA-COLA EUROPACIFIC PARTNE	4,000	$307K	1.3%	$76.81 *	$58.85	+27.2%	SHS	G25839104
MRVL	MARVELL TECHNOLOGY INC	2,750	$304K	1.2%	$110.45	$92.47	+19.0%	COM	573874104
VRT	VERTIV HOLDINGS CO	2,500	$284K	1.2%	$113.61	$118.54	-4.3%	COM CL A	92537N108
AZN	ASTRAZENECA PLC	4,000	$262K	1.1%	$65.52	$67.72	—	SPONSORED ADR	046353108
RCL	ROYAL CARIBBEAN GROUP	1,000	$231K	0.9%	$230.69	$122.72	+85.6%	COM	V7780T103
LNG	CHENIERE ENERGY INC	1,000	$215K	0.9%	$214.87	$162.32	+32.4%	COM NEW	16411R208
PINS	PINTEREST INC	7,000	$203K	0.8%	$29.00	$31.43	-7.7%	CL A	72352L106