Compound Global Advisors, LLC Quant / Systematic

Location: Mercer Island, WA

CIK: 0001962450 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $16.93M (100.0% shares, 0.0% debt)

Holdings (39)

NVDA NVIDIA CORPORATION 7.6%

Value $1.279M Shares 12,223 Share Price $104.63 * Est. Cost/Share $46.40 Unrealized @ Report Date +133.5%

AMZN AMAZON COM INC 6.1%

Value $1.027M Shares 5,658 Share Price $181.58 * Est. Cost/Share $125.96 Unrealized @ Report Date +51.0%

META META PLATFORMS INC 5.4%

Value $922K Shares 1,684 Share Price $547.61 * Est. Cost/Share $212.53 Unrealized @ Report Date +170.6%

MSFT MICROSOFT CORP 5.3%

Value $901K Shares 2,529 Share Price $356.24 * Est. Cost/Share $264.18 Unrealized @ Report Date +41.3%

LNG CHENIERE ENERGY INC 4.9%

Value $833K Shares 3,817 Share Price $218.24 * Est. Cost/Share $208.70 Unrealized @ Report Date +10.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.4%

Value $747K Shares 4,796 Share Price $155.75 * Est. Cost/Share $107.44 Unrealized @ Report Date +54.5%

CPAY CORPAY INC 3.7%

Value $628K Shares 1,942 Share Price $323.22 * Est. Cost/Share $351.49 Unrealized @ Report Date -0.8%

WAL WESTERN ALLIANCE BANCORP 3.5%

Value $592K Shares 8,057 Share Price $73.43 * Est. Cost/Share $44.85 Unrealized @ Report Date +68.0%

APH AMPHENOL CORP NEW 3.5%

Value $590K Shares 9,754 Share Price $60.52 * Est. Cost/Share $67.73 Unrealized @ Report Date -3.7%

ELF E L F BEAUTY INC 3.4%

Value $584K Shares 9,699 Share Price $60.21 * Est. Cost/Share $87.09 Unrealized @ Report Date -27.9%

RSP INVESCO EXCHANGE TRADED FD T 3.2%

Value $539K Shares 3,114 Share Price $173.23 Est. Cost/Share $180.80 Unrealized @ Report Date -4.2%

AGI ALAMOS GOLD INC NEW 3.2%

Value $535K Shares 20,000 Share Price $26.74 Est. Cost/Share $19.28 Unrealized @ Report Date +38.6%

SNPS SYNOPSYS INC 2.8%

Value $472K Shares 1,100 Share Price $428.85 Est. Cost/Share $485.80 Unrealized @ Report Date -11.7%

WSC WILLSCOT HLDGS CORP 2.5%

Value $417K Shares 15,000 Share Price $27.80 Est. Cost/Share $45.74 Unrealized @ Report Date -39.2%

NEM NEWMONT CORP 2.4%

Value $410K Shares 8,500 Share Price $48.28 Est. Cost/Share $43.26 Unrealized @ Report Date +10.4%

SGOV ISHARES TR 2.4%

Value $400K Shares 3,977 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%

ELV ELEVANCE HEALTH INC 2.3%

Value $391K Shares 984 Share Price $397.83 * Est. Cost/Share $409.27 Unrealized @ Report Date +4.7%

GOOGL ALPHABET INC 2.3%

Value $387K Shares 2,500 Share Price $154.64 Est. Cost/Share $135.95 Unrealized @ Report Date +13.4%

CRH CRH PLC 2.1%

Value $352K Shares 4,000 Share Price $87.97 Est. Cost/Share $58.12 Unrealized @ Report Date +50.8%

MU MICRON TECHNOLOGY INC 2.1%

Value $348K Shares 4,000 Share Price $86.89 Est. Cost/Share $95.73 Unrealized @ Report Date -9.4%

DAL DELTA AIR LINES INC DEL 1.8%

Value $305K Shares 7,531 Share Price $40.53 * Est. Cost/Share $58.39 Unrealized @ Report Date -26.0%

CRM SALESFORCE INC 1.7%

Value $295K Shares 1,100 Share Price $268.36 Est. Cost/Share $285.15 Unrealized @ Report Date -6.5%

LLY ELI LILLY & CO 1.7%

Value $289K Shares 350 Share Price $825.91 Est. Cost/Share $519.26 Unrealized @ Report Date +58.2%

UNH UNITEDHEALTH GROUP INC 1.7%

Value $288K Shares 612 Share Price $470.69 * Est. Cost/Share $460.23 Unrealized @ Report Date +11.5%

RCL ROYAL CARIBBEAN GROUP 1.7%

Value $288K Shares 1,516 Share Price $189.72 * Est. Cost/Share $160.35 Unrealized @ Report Date +26.9%

PINS PINTEREST INC 1.7%

Value $282K Shares 9,100 Share Price $31.00 Est. Cost/Share $32.00 Unrealized @ Report Date -3.1%

LRCX LAM RESEARCH CORP 1.6%

Value $273K Shares 3,750 Share Price $72.70 Est. Cost/Share $78.11 Unrealized @ Report Date -7.5%

AVGO BROADCOM INC 1.6%

Value $268K Shares 1,600 Share Price $167.43 Est. Cost/Share $182.87 Unrealized @ Report Date -9.0%

FISV FISERV INC 1.6%

Value $265K Shares 1,200 Share Price $220.83 Est. Cost/Share $122.71 Unrealized @ Report Date +80.0%

UAL UNITED AIRLS HLDGS INC 1.5%

Value $262K Shares 3,800 Share Price $69.05 Est. Cost/Share $94.43 Unrealized @ Report Date -26.9%

PHYS SPROTT PHYSICAL GOLD TR 1.5%

Value $253K Shares 10,521 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —

AER AERCAP HOLDINGS NV 1.4%

Value $245K Shares 2,880 Share Price $85.14 * Est. Cost/Share $98.29 Unrealized @ Report Date +3.4%

HCA HCA HEALTHCARE INC 1.3%

Value $225K Shares 753 Share Price $298.28 * Est. Cost/Share $346.27 Unrealized @ Report Date -0.7%

VRT VERTIV HOLDINGS CO 1.3%

Value $217K Shares 3,000 Share Price $72.20 Est. Cost/Share $116.50 Unrealized @ Report Date -38.1%

SPGI S&P GLOBAL INC 1.2%

Value $203K Shares 501 Share Price $405.67 * Est. Cost/Share $385.89 Unrealized @ Report Date +30.9%

ALK ALASKA AIR GROUP INC 1.2%

Value $197K Shares 4,000 Share Price $49.22 Est. Cost/Share $65.65 Unrealized @ Report Date -25.0%

ANET ARISTA NETWORKS INC 1.1%

Value $194K Shares 2,500 Share Price $77.48 Est. Cost/Share $101.39 Unrealized @ Report Date -23.6%

AMAT APPLIED MATLS INC 0.8%

Value $131K Shares 900 Share Price $145.12 Est. Cost/Share $166.66 Unrealized @ Report Date -13.6%

ETN EATON CORP PLC 0.6%

Value $95,141 Shares 350 Share Price $271.83 Est. Cost/Share $308.54 Unrealized @ Report Date -12.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	12,223	$1.279M	7.6%	$104.63 *	$46.40	+133.5%	COM	67066G104
AMZN	AMAZON COM INC	5,658	$1.027M	6.1%	$181.58 *	$125.96	+51.0%	COM	023135106
META	META PLATFORMS INC	1,684	$922K	5.4%	$547.61 *	$212.53	+170.6%	CL A	30303M102
MSFT	MICROSOFT CORP	2,529	$901K	5.3%	$356.24 *	$264.18	+41.3%	COM	594918104
LNG	CHENIERE ENERGY INC	3,817	$833K	4.9%	$218.24 *	$208.70	+10.9%	COM NEW	16411R208
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,796	$747K	4.4%	$155.75 *	$107.44	+54.5%	SPONSORED ADS	874039100
CPAY	CORPAY INC	1,942	$628K	3.7%	$323.22 *	$351.49	-0.8%	COM SHS	219948106
WAL	WESTERN ALLIANCE BANCORP	8,057	$592K	3.5%	$73.43 *	$44.85	+68.0%	COM	957638109
APH	AMPHENOL CORP NEW	9,754	$590K	3.5%	$60.52 *	$67.73	-3.7%	CL A	032095101
ELF	E L F BEAUTY INC	9,699	$584K	3.4%	$60.21 *	$87.09	-27.9%	COM	26856L103
RSP	INVESCO EXCHANGE TRADED FD T	3,114	$539K	3.2%	$173.23	$180.80	-4.2%	S&P500 EQL WGT	46137V357
AGI	ALAMOS GOLD INC NEW	20,000	$535K	3.2%	$26.74	$19.28	+38.6%	COM CL A	011532108
SNPS	SYNOPSYS INC	1,100	$472K	2.8%	$428.85	$485.80	-11.7%	COM	871607107
WSC	WILLSCOT HLDGS CORP	15,000	$417K	2.5%	$27.80	$45.74	-39.2%	COM CL A	971378104
NEM	NEWMONT CORP	8,500	$410K	2.4%	$48.28	$43.26	+10.4%	COM	651639106
SGOV	ISHARES TR	3,977	$400K	2.4%	$100.67	$100.51	+0.2%	0-3 MNTH TREASRY	46436E718
ELV	ELEVANCE HEALTH INC	984	$391K	2.3%	$397.83 *	$409.27	+4.7%	COM	036752103
GOOGL	ALPHABET INC	2,500	$387K	2.3%	$154.64	$135.95	+13.4%	CAP STK CL A	02079K305
CRH	CRH PLC	4,000	$352K	2.1%	$87.97	$58.12	+50.8%	ORD	G25508105
MU	MICRON TECHNOLOGY INC	4,000	$348K	2.1%	$86.89	$95.73	-9.4%	COM	595112103
DAL	DELTA AIR LINES INC DEL	7,531	$305K	1.8%	$40.53 *	$58.39	-26.0%	COM NEW	247361702
CRM	SALESFORCE INC	1,100	$295K	1.7%	$268.36	$285.15	-6.5%	COM	79466L302
LLY	ELI LILLY & CO	350	$289K	1.7%	$825.91	$519.26	+58.2%	COM	532457108
UNH	UNITEDHEALTH GROUP INC	612	$288K	1.7%	$470.69 *	$460.23	+11.5%	COM	91324P102
RCL	ROYAL CARIBBEAN GROUP	1,516	$288K	1.7%	$189.72 *	$160.35	+26.9%	COM	V7780T103
PINS	PINTEREST INC	9,100	$282K	1.7%	$31.00	$32.00	-3.1%	CL A	72352L106
LRCX	LAM RESEARCH CORP	3,750	$273K	1.6%	$72.70	$78.11	-7.5%	COM NEW	512807306
AVGO	BROADCOM INC	1,600	$268K	1.6%	$167.43	$182.87	-9.0%	COM	11135F101
FISV	FISERV INC	1,200	$265K	1.6%	$220.83	$122.71	+80.0%	COM	337738108
UAL	UNITED AIRLS HLDGS INC	3,800	$262K	1.5%	$69.05	$94.43	-26.9%	COM	910047109
PHYS	SPROTT PHYSICAL GOLD TR	10,521	$253K	1.5%	$24.06	$24.06	—	UNIT	85207H104
AER	AERCAP HOLDINGS NV	2,880	$245K	1.4%	$85.14 *	$98.29	+3.4%	SHS	N00985106
HCA	HCA HEALTHCARE INC	753	$225K	1.3%	$298.28 *	$346.27	-0.7%	COM	40412C101
VRT	VERTIV HOLDINGS CO	3,000	$217K	1.3%	$72.20	$116.50	-38.1%	COM CL A	92537N108
SPGI	S&P GLOBAL INC	501	$203K	1.2%	$405.67 *	$385.89	+30.9%	COM	78409V104
ALK	ALASKA AIR GROUP INC	4,000	$197K	1.2%	$49.22	$65.65	-25.0%	COM	011659109
ANET	ARISTA NETWORKS INC	2,500	$194K	1.1%	$77.48	$101.39	-23.6%	COM SHS	040413205
AMAT	APPLIED MATLS INC	900	$131K	0.8%	$145.12	$166.66	-13.6%	COM	038222105
ETN	EATON CORP PLC	350	$95,141	0.6%	$271.83	$308.54	-12.5%	SHS	G29183103